NGK Insulators (5333) Ratios

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NGK Insulators Ratios

JP:5333's free cash flow for Q1 2026 was ¥0.29. For the 2026 fiscal year, JP:5333's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	3.74	4.37	3.65	3.84
Quick Ratio	―	2.39	2.98	2.29	2.40
Cash Ratio	―	1.11	1.19	1.10	1.13
Solvency Ratio	―	0.27	0.14	0.23	0.28
Operating Cash Flow Ratio	―	0.54	0.83	0.56	0.66
Short-Term Operating Cash Flow Coverage	―	1.71	3.21	1.90	2.13
Net Current Asset Value	¥ ―	¥ 253.40B	-	¥ 217.80B	¥ 187.00B
Leverage Ratios
Debt-to-Assets Ratio	―	0.22	0.03	0.23	0.25
Debt-to-Equity Ratio	―	0.35	0.05	0.37	0.40
Debt-to-Capital Ratio	―	0.26	0.05	0.27	0.28
Long-Term Debt-to-Capital Ratio	―	0.21	0.00	0.23	0.25
Financial Leverage Ratio	―	1.59	1.54	1.62	1.62
Debt Service Coverage Ratio	―	1.98	1.53	1.80	2.26
Interest Coverage Ratio	―	20.46	28.83	16.54	17.29
Debt to Market Cap	―	0.47	0.04	0.43	0.47
Interest Debt Per Share	―	867.11	159.09	867.65	829.23
Net Debt to EBITDA	―	0.40	-	0.57	0.74
Profitability Margins
Gross Profit Margin	―	30.34%	29.01%	26.92%	27.50%
EBIT Margin	―	12.92%	14.07%	10.40%	10.98%
EBITDA Margin	―	22.16%	14.07%	20.21%	20.58%
Operating Profit Margin	―	12.92%	14.07%	11.47%	11.94%
Pretax Profit Margin	―	11.70%	12.51%	9.70%	10.29%
Net Profit Margin	―	8.87%	8.94%	7.01%	9.84%
Continuous Operations Profit Margin	―	8.88%	9.00%	7.03%	9.88%
Net Income Per EBT	―	75.82%	71.50%	72.21%	95.70%
EBT Per EBIT	―	90.51%	88.94%	84.60%	86.16%
Return on Assets (ROA)	―	4.81%	-	3.60%	5.35%
Return on Equity (ROE)	―	7.62%	-	5.83%	8.65%
Return on Capital Employed (ROCE)	―	8.30%	-	6.98%	7.59%
Return on Invested Capital (ROIC)	―	5.95%	-	4.89%	7.01%
Return on Tangible Assets	―	4.83%	-	3.62%	5.38%
Earnings Yield	―	10.13%	-	6.65%	10.13%
Efficiency Ratios
Receivables Turnover	―	4.58	4.67	4.31	4.66
Payables Turnover	―	9.42	9.74	9.23	9.04
Inventory Turnover	―	1.78	2.04	1.77	1.89
Fixed Asset Turnover	―	1.74	1.82	1.56	1.53
Asset Turnover	―	0.54	0.54	0.51	0.54
Working Capital Turnover Ratio	―	1.30	1.27	1.30	1.40
Cash Conversion Cycle	―	245.59	-	251.37	231.03
Days of Sales Outstanding	―	79.72	-	84.65	78.40
Days of Inventory Outstanding	―	204.63	-	206.25	193.02
Days of Payables Outstanding	―	38.76	-	39.54	40.39
Operating Cycle	―	284.35	-	290.91	271.42
Cash Flow Ratios
Operating Cash Flow Per Share	―	327.20	474.99	326.71	315.77
Free Cash Flow Per Share	―	185.71	291.90	178.00	176.65
CapEx Per Share	―	141.49	183.09	148.71	139.12
Free Cash Flow to Operating Cash Flow	―	0.57	0.61	0.54	0.56
Dividend Paid and CapEx Coverage Ratio	―	1.66	1.89	1.58	1.54
Capital Expenditure Coverage Ratio	―	2.31	2.59	2.20	2.27
Operating Cash Flow Coverage Ratio	―	0.38	3.21	0.38	0.39
Operating Cash Flow to Sales Ratio	―	0.16	0.21	0.17	0.18
Free Cash Flow Yield	―	10.12%	-	8.86%	10.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	9.87	19.28	15.03	9.87
Price-to-Sales (P/S) Ratio	―	0.88	1.72	1.05	0.97
Price-to-Book (P/B) Ratio	―	0.75	1.43	0.88	0.85
Price-to-Free Cash Flow (P/FCF) Ratio	―	9.88	13.62	11.28	9.92
Price-to-Operating Cash Flow Ratio	―	5.61	8.37	6.15	5.55
Price-to-Earnings Growth (PEG) Ratio	―	0.25	1.76	-0.61	-0.46
Price-to-Fair Value	―	0.75	1.43	0.88	0.85
Enterprise Value Multiple	―	4.34	10.61	5.78	5.46
Enterprise Value	―	596.49B	-	676.27B	628.36B
EV to EBITDA	―	4.34	-	5.78	5.46
EV to Sales	―	0.96	-	1.17	1.12
EV to Free Cash Flow	―	10.87	-	12.52	11.47
EV to Operating Cash Flow	―	6.17	-	6.82	6.42
Tangible Book Value Per Share	―	2.44K	2.81K	2.30K	2.05K
Shareholders’ Equity Per Share	―	2.44K	2.79K	2.29K	2.05K
Tax and Other Ratios
Effective Tax Rate	―	0.24	0.28	0.28	0.04
Revenue Per Share	―	2.10K	2.31K	1.91K	1.80K
Net Income Per Share	―	185.96	206.32	133.64	177.47
Tax Burden	―	0.76	-	0.72	0.96
Interest Burden	―	0.91	-	0.93	0.94
Research & Development to Revenue	―	0.05	-	0.05	0.05
SG&A to Revenue	―	0.13	-	0.11	0.11
Stock-Based Compensation to Revenue	―	0.00	-	0.00	0.00
Income Quality	―	1.76	-	2.44	1.70

Currency in JPY