Nissan Shatai Co., Ltd.

NSNHF · OTC
Analyze with AI
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Valuation
PEG Ratio0.07-3.48-0.100.21
FCF Yield6.48%5.76%0.01%0.03%
EV / EBITDA5.4722.129.7322.92
Quality
ROIC1.94%0.27%5.99%-2.22%
Gross Margin3.51%2.80%0.05%0.04%
Cash Conversion Ratio2.2018.892.83-3.55
Growth
Revenue 3-Year CAGR4.46%11.82%-5.37%259.87%
Free Cash Flow Growth15.19%98,156.26%-73.48%-33.30%
Safety
Net Debt / EBITDA-3.853.520.160.82
Interest Coverage109.5118.4778.39-70.76
Efficiency
Inventory Turnover65.5366.060.440.40
Cash Conversion Cycle38.2683.63-5,697.61-5,747.68