Nippon Sanso Holdings Corporation
TYNPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.10 | 0.42 | 1.00 | 1.02 |
| FCF Yield | 4.29% | 4.85% | 9.42% | 8.44% |
| EV / EBITDA | 9.66 | 9.61 | 7.98 | 9.79 |
| Quality | ||||
| ROIC | 5.50% | 6.01% | 4.59% | 4.41% |
| Gross Margin | 41.70% | 40.71% | 36.96% | 37.46% |
| Cash Conversion Ratio | 1.62 | 2.04 | 1.78 | 1.92 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.30% | 9.45% | 11.75% | 4.03% |
| Free Cash Flow Growth | -9.54% | 1.56% | 7.83% | 15.38% |
| Safety | ||||
| Net Debt / EBITDA | 2.47 | 2.65 | 3.43 | 4.28 |
| Interest Coverage | 6.77 | 6.69 | 7.38 | 8.60 |
| Efficiency | ||||
| Inventory Turnover | 7.66 | 7.41 | 7.66 | 6.25 |
| Cash Conversion Cycle | 56.99 | 64.62 | 59.98 | 57.76 |