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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 Q4 2025 was ¥0.27. For the 2025 fiscal year, JP:5333's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	3.74	3.65	3.84	3.47
Quick Ratio	―	2.39	2.29	2.40	2.23
Cash Ratio	―	1.11	1.10	1.13	0.92
Solvency Ratio	―	0.27	0.23	0.28	0.31
Operating Cash Flow Ratio	―	0.54	0.56	0.66	0.62
Short-Term Operating Cash Flow Coverage	―	1.71	1.90	2.13	2.47
Net Current Asset Value	¥ ―	¥ 253.40B	¥ 217.80B	¥ 187.00B	¥ 134.15B
Leverage Ratios
Debt-to-Assets Ratio	―	0.22	0.23	0.25	0.26
Debt-to-Equity Ratio	―	0.35	0.37	0.40	0.43
Debt-to-Capital Ratio	―	0.26	0.27	0.28	0.30
Long-Term Debt-to-Capital Ratio	―	0.21	0.23	0.25	0.27
Financial Leverage Ratio	―	1.59	1.62	1.62	1.68
Debt Service Coverage Ratio	―	1.98	1.80	2.26	2.95
Interest Coverage Ratio	―	20.46	16.54	17.29	23.27
Debt to Market Cap	―	0.47	0.43	0.47	0.46
Interest Debt Per Share	―	867.11	867.65	829.23	818.41
Net Debt to EBITDA	―	0.40	0.57	0.74	0.79
Profitability Margins
Gross Profit Margin	―	30.34%	26.92%	27.50%	31.87%
EBIT Margin	―	12.92%	10.40%	10.98%	18.50%
EBITDA Margin	―	22.16%	20.21%	20.58%	28.15%
Operating Profit Margin	―	12.92%	11.47%	11.94%	16.36%
Pretax Profit Margin	―	11.70%	9.70%	10.29%	17.79%
Net Profit Margin	―	8.87%	7.01%	9.84%	13.88%
Continuous Operations Profit Margin	―	8.88%	7.03%	9.88%	13.92%
Net Income Per EBT	―	75.82%	72.21%	95.70%	78.01%
EBT Per EBIT	―	90.51%	84.60%	86.16%	108.73%
Return on Assets (ROA)	―	4.81%	3.60%	5.35%	7.21%
Return on Equity (ROE)	―	7.62%	5.83%	8.65%	12.13%
Return on Capital Employed (ROCE)	―	8.30%	6.98%	7.59%	10.05%
Return on Invested Capital (ROIC)	―	5.95%	4.89%	7.01%	7.71%
Return on Tangible Assets	―	4.83%	3.62%	5.38%	7.25%
Earnings Yield	―	10.13%	6.65%	10.13%	12.92%
Efficiency Ratios
Receivables Turnover	―	4.58	4.31	4.66	3.87
Payables Turnover	―	9.42	9.23	9.04	7.84
Inventory Turnover	―	1.78	1.77	1.89	1.85
Fixed Asset Turnover	―	1.74	1.56	1.53	1.36
Asset Turnover	―	0.54	0.51	0.54	0.52
Working Capital Turnover Ratio	―	1.30	1.30	1.40	1.46
Cash Conversion Cycle	―	245.59	251.37	231.03	245.39
Days of Sales Outstanding	―	79.72	84.65	78.40	94.23
Days of Inventory Outstanding	―	204.63	206.25	193.02	197.68
Days of Payables Outstanding	―	38.76	39.54	40.39	46.53
Operating Cycle	―	284.35	290.91	271.42	291.91
Cash Flow Ratios
Operating Cash Flow Per Share	―	327.20	326.71	315.77	303.24
Free Cash Flow Per Share	―	185.71	178.00	176.65	183.56
CapEx Per Share	―	141.49	148.71	139.12	119.68
Free Cash Flow to Operating Cash Flow	―	0.57	0.54	0.56	0.61
Dividend Paid and CapEx Coverage Ratio	―	1.66	1.58	1.54	1.79
Capital Expenditure Coverage Ratio	―	2.31	2.20	2.27	2.53
Operating Cash Flow Coverage Ratio	―	0.38	0.38	0.39	0.38
Operating Cash Flow to Sales Ratio	―	0.16	0.17	0.18	0.19
Free Cash Flow Yield	―	10.12%	8.86%	10.08%	10.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	9.87	15.03	9.87	7.74
Price-to-Sales (P/S) Ratio	―	0.88	1.05	0.97	1.07
Price-to-Book (P/B) Ratio	―	0.75	0.88	0.85	0.94
Price-to-Free Cash Flow (P/FCF) Ratio	―	9.88	11.28	9.92	9.55
Price-to-Operating Cash Flow Ratio	―	5.61	6.15	5.55	5.78
Price-to-Earnings Growth (PEG) Ratio	―	0.25	-0.61	-0.46	0.09
Price-to-Fair Value	―	0.75	0.88	0.85	0.94
Enterprise Value Multiple	―	4.34	5.78	5.46	4.60
Enterprise Value	―	596.49B	676.27B	628.36B	661.36B
EV to EBITDA	―	4.34	5.78	5.46	4.60
EV to Sales	―	0.96	1.17	1.12	1.30
EV to Free Cash Flow	―	10.87	12.52	11.47	11.52
EV to Operating Cash Flow	―	6.17	6.82	6.42	6.97
Tangible Book Value Per Share	―	2.44K	2.30K	2.05K	1.87K
Shareholders’ Equity Per Share	―	2.44K	2.29K	2.05K	1.87K
Tax and Other Ratios
Effective Tax Rate	―	0.24	0.28	0.04	0.22
Revenue Per Share	―	2.10K	1.91K	1.80K	1.63K
Net Income Per Share	―	185.96	133.64	177.47	226.56
Tax Burden	―	0.76	0.72	0.96	0.78
Interest Burden	―	0.91	0.93	0.94	0.96
Research & Development to Revenue	―	0.05	0.05	0.05	0.04
SG&A to Revenue	―	0.00	0.11	0.11	0.11
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.76	2.44	1.70	1.04

Currency in JPY