Nippon Sheet Glass Company, Limited
NPSGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.17 | 0.07 | -0.11 |
| FCF Yield | 25.78% | -276.88% | 108.53% | -40.41% |
| EV / EBITDA | 26.05 | 25.24 | 27.77 | 42.20 |
| Quality | ||||
| ROIC | 1.26% | 0.18% | 0.66% | -0.21% |
| Gross Margin | 21.14% | 22.51% | 20.65% | 19.08% |
| Cash Conversion Ratio | -3.10 | 97.18 | -15.79 | 0.48 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.98% | 1.68% | 3.25% | 5.49% |
| Free Cash Flow Growth | 100.07% | -166.51% | 344.83% | -550.74% |
| Safety | ||||
| Net Debt / EBITDA | 25.46 | 24.72 | 25.59 | 38.94 |
| Interest Coverage | 0.80 | 160.11 | 0.44 | -0.34 |
| Efficiency | ||||
| Inventory Turnover | 0.95 | 0.97 | 1.02 | 0.96 |
| Cash Conversion Cycle | 37.71 | 38.03 | 23.69 | 46.33 |