Nisshinbo Holdings Inc.
NSHBY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.17 | 0.06 | 0.02 | -0.02 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 29.96 | 65.22 | 0.00 | 16.73 |
| Quality | ||||
| ROIC | 0.10% | -0.00% | 2.77% | 1.09% |
| Gross Margin | 20.48% | 19.44% | 29.49% | 25.30% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -17.62% | -8.37% | -0.39% | -1.40% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 13.33 | 31.79 | 0.00 | 8.66 |
| Interest Coverage | 0.64 | -0.38 | 123.07 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.52 | 0.00 | 0.71 | 0.66 |
| Cash Conversion Cycle | 213.27 | 31,845.28 | 179.83 | 174.94 |