Nisshin Seifun Group Inc.

NSFMF · OTC
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3/31/2025
3/31/2024
3/31/2023
3/31/2022
Valuation
PEG Ratio1.49-0.050.32-3.51
FCF Yield2.67%7.43%0.90%4.76%
EV / EBITDA6.157.4117.117.93
Quality
ROIC4.77%4.74%-61.16%2.99%
Gross Margin22.33%21.45%20.11%21.78%
Cash Conversion Ratio1.042.3126.651.36
Growth
Revenue 3-Year CAGR2.16%8.08%5.53%-1.54%
Free Cash Flow Growth-68.77%823.46%-79.42%-27.99%
Safety
Net Debt / EBITDA-0.11-0.290.070.16
Interest Coverage12.2912.689.2610.10
Efficiency
Inventory Turnover5.485.404.955.50
Cash Conversion Cycle77.7474.8480.0376.34