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STOCKS

NGK Insulators Ltd (JP:5333)

:5333

5333

NGK Insulators

RESEARCH TOOLSreports

NGK Insulators (5333) Ratios

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NGK Insulators Ratios

JP:5333's free cash flow for Q3 2024 was ¥0.29. For the 2024 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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.74	3.65	3.84	3.47	3.37
Quick Ratio	2.39	2.29	2.40	2.23	2.26
Cash Ratio	1.11	1.10	1.13	0.92	0.97
Solvency Ratio	0.23	0.23	0.28	0.31	0.21
Operating Cash Flow Ratio	0.00	0.56	0.66	0.62	0.63
Short-Term Operating Cash Flow Coverage	0.00	1.90	2.13	2.47	2.14
Net Current Asset Value	¥ 253.40B	¥ 217.80B	¥ 187.00B	¥ 134.15B	¥ 66.86B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.23	0.25	0.26	0.29
Debt-to-Equity Ratio	0.35	0.37	0.40	0.43	0.52
Debt-to-Capital Ratio	0.26	0.27	0.28	0.30	0.34
Long-Term Debt-to-Capital Ratio	0.21	0.23	0.25	0.27	0.30
Financial Leverage Ratio	1.59	1.62	1.62	1.68	1.77
Debt Service Coverage Ratio	1.68	1.80	2.36	2.69	1.87
Interest Coverage Ratio	27.11	16.34	17.29	23.27	14.78
Debt to Market Cap	0.37	0.43	0.47	0.46	0.41
Interest Debt Per Share	869.76	867.65	829.23	818.41	845.59
Net Debt to EBITDA	0.46	0.57	0.71	0.85	1.39
Profitability Margins
Gross Profit Margin	28.21%	26.92%	27.50%	31.87%	27.21%
EBIT Margin	12.04%	10.40%	10.98%	18.50%	12.51%
EBITDA Margin	18.94%	20.21%	21.41%	26.02%	21.19%
Operating Profit Margin	12.92%	11.33%	11.94%	16.36%	11.24%
Pretax Profit Margin	11.70%	9.70%	10.29%	17.79%	11.75%
Net Profit Margin	8.87%	7.01%	9.84%	13.88%	8.52%
Continuous Operations Profit Margin	8.88%	7.03%	9.88%	13.92%	8.55%
Net Income Per EBT	75.82%	72.21%	95.70%	78.01%	72.47%
EBT Per EBIT	90.51%	85.61%	86.16%	108.73%	104.52%
Return on Assets (ROA)	4.81%	3.60%	5.35%	7.21%	4.24%
Return on Equity (ROE)	7.71%	5.83%	8.65%	12.13%	7.51%
Return on Capital Employed (ROCE)	8.30%	6.89%	7.59%	10.05%	6.57%
Return on Invested Capital (ROIC)	5.95%	4.74%	7.01%	7.71%	4.87%
Return on Tangible Assets	4.83%	3.62%	5.38%	7.25%	4.26%
Earnings Yield	7.96%	6.65%	10.13%	12.92%	6.01%
Efficiency Ratios
Receivables Turnover	4.58	4.31	5.04	4.18	3.95
Payables Turnover	9.70	8.42	9.04	7.84	7.75
Inventory Turnover	1.84	1.77	1.89	1.85	2.19
Fixed Asset Turnover	1.74	1.56	1.53	1.36	1.21
Asset Turnover	0.54	0.51	0.54	0.52	0.50
Working Capital Turnover Ratio	1.27	1.30	1.40	1.46	1.49
Cash Conversion Cycle	240.67	247.54	225.02	238.43	212.18
Days of Sales Outstanding	79.72	84.65	72.39	87.28	92.34
Days of Inventory Outstanding	198.56	206.25	193.02	197.68	166.90
Days of Payables Outstanding	37.61	43.37	40.39	46.53	47.07
Operating Cycle	278.28	290.91	265.41	284.96	259.25
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	326.71	315.77	303.24	270.53
Free Cash Flow Per Share	0.00	178.00	176.65	183.56	102.03
CapEx Per Share	0.00	148.71	139.12	119.68	168.50
Free Cash Flow to Operating Cash Flow	0.00	0.54	0.56	0.61	0.38
Dividend Paid and CapEx Coverage Ratio	0.00	1.58	1.54	1.79	1.33
Capital Expenditure Coverage Ratio	0.00	2.20	2.27	2.53	1.61
Operating Cash Flow Coverage Ratio	0.00	0.38	0.39	0.38	0.32
Operating Cash Flow to Sales Ratio	0.00	0.17	0.18	0.19	0.19
Free Cash Flow Yield	0.00%	8.86%	10.08%	10.47%	5.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.42	15.03	9.87	7.74	16.64
Price-to-Sales (P/S) Ratio	1.10	1.05	0.97	1.07	1.42
Price-to-Book (P/B) Ratio	0.95	0.88	0.85	0.94	1.25
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	11.28	9.92	9.55	19.84
Price-to-Operating Cash Flow Ratio	0.00	6.15	5.55	5.78	7.48
Price-to-Earnings Growth (PEG) Ratio	0.77	-0.61	-0.46	0.09	0.38
Price-to-Fair Value	0.95	0.88	0.85	0.94	1.25
Enterprise Value Multiple	6.27	5.78	5.25	4.98	8.08
Enterprise Value	743.54B	676.27B	628.36B	661.36B	773.61B
EV to EBITDA	6.34	5.78	5.25	4.98	8.08
EV to Sales	1.20	1.17	1.12	1.30	1.71
EV to Free Cash Flow	0.00	12.52	11.47	11.52	23.95
EV to Operating Cash Flow	0.00	6.82	6.42	6.97	9.03
Tangible Book Value Per Share	2.48K	2.30K	2.05K	1.87K	1.62K
Shareholders’ Equity Per Share	2.46K	2.29K	2.05K	1.87K	1.62K
Tax and Other Ratios
Effective Tax Rate	0.24	0.28	0.04	0.22	0.27
Revenue Per Share	2.11K	1.91K	1.80K	1.63K	1.43K
Net Income Per Share	187.23	133.64	177.47	226.56	121.61
Tax Burden	0.76	0.72	0.96	0.78	0.72
Interest Burden	0.97	0.93	0.94	0.96	0.94
Research & Development to Revenue	0.00	0.05	0.05	0.04	0.05
SG&A to Revenue	0.00	0.11	0.11	0.11	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.44	1.70	1.04	1.61

Currency in JPY

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