Nippon Sanso Holdings Corporation
TYNPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -30.58 | 0.65 | -0.98 | 0.43 |
| FCF Yield | 0.01% | 0.68% | 2.40% | 0.27% |
| EV / EBITDA | 5,797.08 | 42.74 | 42.36 | 37.45 |
| Quality | ||||
| ROIC | 0.01% | 1.53% | 1.20% | 1.49% |
| Gross Margin | 42.31% | 42.57% | 41.55% | 41.23% |
| Cash Conversion Ratio | 2.69 | 1.47 | 3.74 | 1.28 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.12% | 1.98% | 3.30% | 4.45% |
| Free Cash Flow Growth | -97.92% | -66.37% | 829.27% | -88.50% |
| Safety | ||||
| Net Debt / EBITDA | 1,373.99 | 9.54 | 10.82 | 10.48 |
| Interest Coverage | 7.96 | 8.19 | 7.79 | 9.01 |
| Efficiency | ||||
| Inventory Turnover | 0.01 | 1.75 | 1.98 | 1.75 |
| Cash Conversion Cycle | 9,244.03 | 62.78 | 54.62 | 64.51 |