Nippon Gas Co., Ltd.
NPPGF · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2,249.68 | 661.55 | 164.79 | 67.89 |
| FCF Yield | 0.04% | 0.04% | 0.02% | 0.01% |
| EV / EBITDA | 16.95 | 18.70 | 942.01 | 38.86 |
| Quality | ||||
| ROIC | 3.63% | 3.18% | 3.97% | 4.51% |
| Gross Margin | 33.59% | 40.97% | 47.25% | 47.82% |
| Cash Conversion Ratio | 1.84 | 2.08 | 1.71 | 2.06 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.30% | 2.58% | 3.88% | 8.46% |
| Free Cash Flow Growth | 6.03% | 236.60% | -48.30% | 168.06% |
| Safety | ||||
| Net Debt / EBITDA | -0.01 | -0.01 | -0.50 | -0.01 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 21.17 | 15.49 | 13.53 | 13.79 |
| Cash Conversion Cycle | 5.75 | 4.91 | 2.44 | 1.04 |