Nippon Sheet Glass Company, Limited
NPSGF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.05 | 0.00 | -0.10 |
| FCF Yield | -17.60% | -0.27% | 18.46% | 22.72% |
| EV / EBITDA | 7.12 | 5.06 | 5.50 | 13.86 |
| Quality | ||||
| ROIC | 3.25% | 2.88% | 6.90% | 1.52% |
| Gross Margin | 20.01% | 21.68% | 22.50% | 22.55% |
| Cash Conversion Ratio | -3.89 | 5.53 | -1.56 | 6.67 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.25% | 11.50% | 15.21% | 2.59% |
| Free Cash Flow Growth | -3,588.59% | -101.96% | -11.21% | 154.03% |
| Safety | ||||
| Net Debt / EBITDA | 6.57 | 4.39 | 4.91 | 12.44 |
| Interest Coverage | 0.57 | 0.92 | 1.54 | 1.37 |
| Efficiency | ||||
| Inventory Turnover | 4.09 | 3.77 | 3.77 | 3.52 |
| Cash Conversion Cycle | 24.16 | 34.59 | -16.47 | 20.80 |