Nippon Yusen Kabushiki Kaisha
NYK.F · FSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -18.24 | 0.00 | -28.17 | 0.00 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 4,554.72 | 14.96 | 37.97 | 2,360.45 |
| Quality | ||||
| ROIC | -0.04% | 0.76% | 0.84% | 0.01% |
| Gross Margin | 17.23% | 17.70% | 2,728.70% | 19.07% |
| Cash Conversion Ratio | – | – | – | 1.81 |
| Growth | ||||
| Revenue 3-Year CAGR | -36.47% | -21.89% | -10.15% | 0.42% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 990.25 | 8.98 | 8.17 | 506.95 |
| Interest Coverage | 6.60 | 1,308.35 | 1,219.83 | 16.30 |
| Efficiency | ||||
| Inventory Turnover | 0.05 | 0.05 | 7.90 | 7.95 |
| Cash Conversion Cycle | -5,151.92 | 3,964.13 | 8,456.19 | 23.34 |