Nippon Yusen Kabushiki Kaisha
NYUKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -17.47 | -0.30 | -0.19 | -0.31 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 4,241.85 | 38.27 | 39.84 | 30.93 |
| Quality | ||||
| ROIC | 0.00% | 0.76% | 1.08% | 1.40% |
| Gross Margin | 17.23% | 17.70% | 16.55% | 19.07% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -8.11% | 0.36% | -0.35% | -1.02% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 846.51 | 8.98 | 8.17 | 6.29 |
| Interest Coverage | 6.60 | 1,107.76 | 18.98 | 174.15 |
| Efficiency | ||||
| Inventory Turnover | 0.06 | 8.25 | 7.90 | 7.95 |
| Cash Conversion Cycle | 3,484.43 | 23.29 | 21.97 | 23.34 |