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NGK SPARK PLUG CO LTD (JP:5334)
:5334
Japanese Market
5334
NGK SPARK PLUG CO
RESEARCH TOOLSreports

NGK SPARK PLUG CO (5334) Ratios

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NGK SPARK PLUG CO Ratios

JP:5334's free cash flow for Q3 2026 was ¥0.42. For the 2026 fiscal year, JP:5334's free cash flow was decreased by ¥ and operating cash flow was ¥0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.25 3.83 3.26 3.26 3.69
Quick Ratio
 1.50 2.63 2.17 2.17 2.44
Cash Ratio
 0.79 1.35 1.04 1.04 1.31
Solvency Ratio
 0.30 0.42 0.36 0.36 0.31
Operating Cash Flow Ratio
 0.38 0.87 0.68 0.68 0.45
Short-Term Operating Cash Flow Coverage
 0.77 7.95 2.79 2.79 2.33
Net Current Asset Value
¥ 176.57B¥ 272.28B¥ 226.73B¥ 226.73B¥ 227.82B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.16 0.18 0.18 0.21
Debt-to-Equity Ratio
 0.41 0.23 0.28 0.28 0.33
Debt-to-Capital Ratio
 0.29 0.19 0.22 0.22 0.25
Long-Term Debt-to-Capital Ratio
 0.18 0.17 0.18 0.18 0.22
Financial Leverage Ratio
 1.65 1.47 1.53 1.53 1.60
Debt Service Coverage Ratio
 1.01 5.81 2.70 2.70 3.09
Interest Coverage Ratio
 16.36 17.43 30.34 30.34 49.32
Debt to Market Cap
 0.23 0.17 0.18 0.18 0.34
Interest Debt Per Share
 1.57K 824.81 899.31 899.31 925.89
Net Debt to EBITDA
 0.37 -0.29 -0.02 -0.02 -0.12
Profitability Margins
Gross Profit Margin
39.47%39.53%36.81%36.81%35.16%
EBIT Margin
21.60%21.35%19.62%19.62%16.92%
EBITDA Margin
27.56%27.42%25.74%25.74%22.62%
Operating Profit Margin
19.58%19.06%16.81%16.81%15.86%
Pretax Profit Margin
20.81%20.25%19.07%19.07%16.60%
Net Profit Margin
14.67%14.18%13.45%13.45%11.78%
Continuous Operations Profit Margin
15.16%14.21%13.41%13.41%11.21%
Net Income Per EBT
70.49%70.04%70.53%70.53%70.99%
EBT Per EBIT
106.31%106.26%113.42%113.42%104.67%
Return on Assets (ROA)
8.27%9.35%8.47%8.47%7.34%
Return on Equity (ROE)
14.43%13.73%12.96%12.96%11.76%
Return on Capital Employed (ROCE)
14.49%14.86%12.87%12.87%11.91%
Return on Invested Capital (ROIC)
9.14%10.11%8.59%8.59%7.80%
Return on Tangible Assets
10.43%9.78%8.93%8.93%7.73%
Earnings Yield
7.61%10.31%8.38%8.38%11.92%
Efficiency Ratios
Receivables Turnover
 4.23 4.43 4.35 4.35 4.55
Payables Turnover
 6.21 6.85 10.43 10.43 10.66
Inventory Turnover
 1.90 2.15 2.05 2.05 1.90
Fixed Asset Turnover
 3.90 2.84 2.61 2.61 2.41
Asset Turnover
 0.56 0.66 0.63 0.63 0.62
Working Capital Turnover Ratio
 1.85 1.58 1.53 1.53 1.48
Cash Conversion Cycle
 219.03 199.19 227.24 227.24 238.40
Days of Sales Outstanding
 86.21 82.48 83.99 83.99 80.21
Days of Inventory Outstanding
 191.62 170.01 178.25 178.25 192.44
Days of Payables Outstanding
 58.80 53.30 35.01 35.01 34.25
Operating Cycle
 277.83 252.48 262.24 262.24 272.65
Cash Flow Ratios
Operating Cash Flow Per Share
 555.25 669.22 585.52 585.52 340.91
Free Cash Flow Per Share
 390.03 517.73 409.85 409.85 221.25
CapEx Per Share
 165.22 151.48 175.67 175.67 119.66
Free Cash Flow to Operating Cash Flow
 0.70 0.77 0.70 0.70 0.65
Dividend Paid and CapEx Coverage Ratio
 1.59 2.06 1.72 1.72 1.33
Capital Expenditure Coverage Ratio
 3.36 4.42 3.33 3.33 2.85
Operating Cash Flow Coverage Ratio
 0.36 0.85 0.66 0.66 0.37
Operating Cash Flow to Sales Ratio
 0.16 0.20 0.19 0.19 0.12
Free Cash Flow Yield
5.79%11.45%8.39%8.39%8.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.14 9.69 11.93 11.93 8.39
Price-to-Sales (P/S) Ratio
 1.92 1.38 1.60 1.60 0.99
Price-to-Book (P/B) Ratio
 1.80 1.33 1.55 1.55 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
 17.27 8.73 11.92 11.92 12.37
Price-to-Operating Cash Flow Ratio
 12.16 6.76 8.34 8.34 8.03
Price-to-Earnings Growth (PEG) Ratio
 2.17 0.70 0.47 0.47 0.83
Price-to-Fair Value
 1.80 1.33 1.55 1.55 0.99
Enterprise Value Multiple
 7.36 4.73 6.22 6.22 4.25
Enterprise Value
 1.41T 846.46B 983.20B 983.20B 541.01B
EV to EBITDA
 7.36 4.73 6.22 6.22 4.25
EV to Sales
 2.03 1.30 1.60 1.60 0.96
EV to Free Cash Flow
 18.19 8.23 11.89 11.89 12.03
EV to Operating Cash Flow
 12.78 6.37 8.32 8.32 7.81
Tangible Book Value Per Share
 2.49K 3.17K 2.91K 2.91K 2.55K
Shareholders’ Equity Per Share
 3.75K 3.40K 3.16K 3.16K 2.77K
Tax and Other Ratios
Effective Tax Rate
 0.27 0.31 0.30 0.30 0.32
Revenue Per Share
 3.50K 3.29K 3.04K 3.04K 2.77K
Net Income Per Share
 513.59 466.34 409.47 409.47 326.09
Tax Burden
 0.70 0.70 0.71 0.71 0.71
Interest Burden
 0.96 0.95 0.97 0.97 0.98
Research & Development to Revenue
 0.04 0.04 0.05 0.05 0.05
SG&A to Revenue
 0.06 0.16 0.16 0.16 0.20
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.08 1.44 1.01 1.01 0.74
Currency in JPY