Nippon Steel Corporation

NPSCY · OTC
Analyze with AI
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Valuation
PEG Ratio-1.37-1.022.62-0.01
FCF Yield2.24%3.23%1.18%1.32%
EV / EBITDA18.7716.4214.7612.93
Quality
ROIC4.41%6.91%7.73%9.71%
Gross Margin15.77%15.64%16.08%17.82%
Cash Conversion Ratio1.871.840.950.97
Growth
Revenue 3-Year CAGR2.92%9.21%18.20%4.76%
Free Cash Flow Growth-33.73%184.34%28.59%362.66%
Safety
Net Debt / EBITDA1.921.951.652.03
Interest Coverage12.3421.4928.6932.04
Efficiency
Inventory Turnover3.333.293.213.19
Cash Conversion Cycle86.3484.19113.75109.64