Nippon Yusen Kabushiki Kaisha
NYUKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.12 | 13.26 | 0.00 |
| FCF Yield | 13.12% | 3.01% | 37.78% | 17.03% |
| EV / EBITDA | 4.20 | 9.27 | 5.14 | 6.54 |
| Quality | ||||
| ROIC | 5.13% | 3.38% | 8.28% | 9.80% |
| Gross Margin | 18.13% | 17.31% | 19.50% | 19.88% |
| Cash Conversion Ratio | 0.99 | 1.76 | 0.81 | 0.50 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.35% | 1.53% | 17.60% | 10.99% |
| Free Cash Flow Growth | 367.12% | -89.60% | 98.86% | 450.29% |
| Safety | ||||
| Net Debt / EBITDA | 0.84 | 2.43 | 1.19 | 1.57 |
| Interest Coverage | 10.46 | 12.63 | 19.26 | 21.90 |
| Efficiency | ||||
| Inventory Turnover | 32.79 | 28.25 | 36.57 | 32.04 |
| Cash Conversion Cycle | 20.51 | 24.34 | 21.01 | 24.65 |