Nippon Shinyaku Co., Ltd.
NPPNY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.30 | 0.91 | -2.00 | 0.80 |
| FCF Yield | 12.81% | 2.11% | 3.64% | 2.23% |
| EV / EBITDA | 4.90 | 7.16 | 9.52 | 13.07 |
| Quality | ||||
| ROIC | 13.01% | 10.60% | 11.06% | 13.30% |
| Gross Margin | 68.10% | 65.44% | 61.17% | 63.49% |
| Cash Conversion Ratio | 1.11 | 0.63 | 0.86 | 0.64 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.58% | 2.55% | 5.76% | 5.63% |
| Free Cash Flow Growth | 393.58% | -54.02% | 16.72% | -35.62% |
| Safety | ||||
| Net Debt / EBITDA | -1.27 | -1.52 | -1.61 | -1.52 |
| Interest Coverage | 253.54 | 95.40 | 220.95 | 276.87 |
| Efficiency | ||||
| Inventory Turnover | 1.20 | 1.31 | 1.54 | 1.32 |
| Cash Conversion Cycle | 279.45 | 218.91 | 216.28 | 238.58 |