Nippon Antenna Co.,Ltd.
NPNZF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.84 | -0.08 | -0.00 | 0.54 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 5.81 | 6.01 | 10.33 | -278.53 |
| Quality | ||||
| ROIC | 2.93% | 3.14% | 1.95% | -0.62% |
| Gross Margin | 47.23% | 43.51% | 42.55% | 29.26% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -1.75% | -3.97% | -3.44% | -3.02% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -17.61 | -16.35 | -21.21 | 312.45 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.73 | 1.00 | 0.70 | 0.81 |
| Cash Conversion Cycle | 196.69 | 135.42 | 191.55 | 148.02 |