Nisshinbo Holdings Inc.
NSHBY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.10 | 0.04 | -0.42 | 0.08 |
| FCF Yield | 2.27% | -1.02% | -1.82% | 12.25% |
| EV / EBITDA | 6.12 | 37.93 | 4.69 | 5.34 |
| Quality | ||||
| ROIC | 1.34% | 2.01% | 2.42% | 5.17% |
| Gross Margin | 22.10% | 22.06% | 22.35% | 22.62% |
| Cash Conversion Ratio | 1.19 | -1.17 | 0.76 | 1.74 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.40% | 1.96% | 4.13% | 0.06% |
| Free Cash Flow Growth | 298.03% | 36.78% | -114.27% | 9.60% |
| Safety | ||||
| Net Debt / EBITDA | 3.17 | 18.31 | 1.85 | 1.87 |
| Interest Coverage | 6.95 | 2.70 | 9.19 | 19.05 |
| Efficiency | ||||
| Inventory Turnover | 2.37 | 2.48 | 2.68 | 3.22 |
| Cash Conversion Cycle | 213.86 | 199.57 | 177.06 | 159.21 |