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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 Q4 2025 was ¥0.38. For the 2025 fiscal year, JP:5334's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 3.83 3.26 3.69 3.56
Quick Ratio
 ― 2.63 2.17 2.44 2.40
Cash Ratio
 ― 0.64 1.04 1.31 1.27
Solvency Ratio
 ― 0.42 0.36 0.31 0.32
Operating Cash Flow Ratio
 ― 0.87 0.68 0.45 0.53
Short-Term Operating Cash Flow Coverage
 ― 6.45 2.79 2.33 3.87
Net Current Asset Value
¥ ―¥ 272.28B¥ 226.73B¥ 227.82B¥ 177.06B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.17 0.18 0.21 0.19
Debt-to-Equity Ratio
 ― 0.25 0.28 0.33 0.30
Debt-to-Capital Ratio
 ― 0.20 0.22 0.25 0.23
Long-Term Debt-to-Capital Ratio
 ― 0.17 0.18 0.22 0.21
Financial Leverage Ratio
 ― 1.47 1.53 1.60 1.60
Debt Service Coverage Ratio
 ― 5.79 2.70 3.32 4.95
Interest Coverage Ratio
 ― 75.33 30.34 52.19 56.27
Debt to Market Cap
 ― 0.18 0.18 0.34 0.38
Interest Debt Per Share
 ― 854.47 899.31 925.89 766.42
Net Debt to EBITDA
 ― 0.41 -0.02 -0.11 -0.15
Profitability Margins
Gross Profit Margin
―38.15%36.81%35.16%31.76%
EBIT Margin
―19.93%19.26%16.83%17.03%
EBITDA Margin
―26.01%25.74%23.89%24.75%
Operating Profit Margin
―19.93%16.81%16.78%12.83%
Pretax Profit Margin
―20.42%19.07%16.60%17.01%
Net Profit Margin
―14.18%13.45%11.78%12.24%
Continuous Operations Profit Margin
―14.21%13.41%11.30%12.10%
Net Income Per EBT
―69.48%70.53%70.99%71.97%
EBT Per EBIT
―102.42%113.42%98.91%132.60%
Return on Assets (ROA)
―9.35%8.47%7.34%7.31%
Return on Equity (ROE)
―13.73%12.96%11.76%11.70%
Return on Capital Employed (ROCE)
―15.55%12.87%12.60%9.17%
Return on Invested Capital (ROIC)
―10.56%8.59%8.25%6.35%
Return on Tangible Assets
―9.78%8.93%7.73%7.50%
Earnings Yield
―10.32%8.38%11.92%14.97%
Efficiency Ratios
Receivables Turnover
 ― 4.43 4.35 4.54 3.97
Payables Turnover
 ― 10.86 10.43 10.66 5.93
Inventory Turnover
 ― 2.20 2.05 1.90 2.14
Fixed Asset Turnover
 ― 2.84 2.61 2.41 1.93
Asset Turnover
 ― 0.66 0.63 0.62 0.60
Working Capital Turnover Ratio
 ― 1.58 1.53 1.48 1.59
Cash Conversion Cycle
 ― 215.11 227.24 238.61 201.04
Days of Sales Outstanding
 ― 82.48 83.99 80.42 92.00
Days of Inventory Outstanding
 ― 166.23 178.25 192.44 170.57
Days of Payables Outstanding
 ― 33.60 35.01 34.25 61.53
Operating Cycle
 ― 248.71 262.24 272.86 262.57
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 669.22 585.52 340.91 353.62
Free Cash Flow Per Share
 ― 517.74 409.85 221.25 216.70
CapEx Per Share
 ― 151.49 175.67 119.66 136.92
Free Cash Flow to Operating Cash Flow
 ― 0.77 0.70 0.65 0.61
Dividend Paid and CapEx Coverage Ratio
 ― 2.06 1.72 1.33 1.61
Capital Expenditure Coverage Ratio
 ― 4.42 3.33 2.85 2.58
Operating Cash Flow Coverage Ratio
 ― 0.79 0.66 0.37 0.46
Operating Cash Flow to Sales Ratio
 ― 0.20 0.19 0.12 0.15
Free Cash Flow Yield
―11.45%8.39%8.09%10.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 9.69 11.93 8.39 6.68
Price-to-Sales (P/S) Ratio
 ― 1.38 1.60 0.99 0.82
Price-to-Book (P/B) Ratio
 ― 1.33 1.55 0.99 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 8.73 11.92 12.37 9.12
Price-to-Operating Cash Flow Ratio
 ― 6.76 8.34 8.03 5.59
Price-to-Earnings Growth (PEG) Ratio
 ― 0.70 0.47 0.83 0.12
Price-to-Fair Value
 ― 1.33 1.55 0.99 0.78
Enterprise Value Multiple
 ― 5.70 6.22 4.03 3.16
Enterprise Value
 ― 967.76B 983.20B 541.01B 384.18B
EV to EBITDA
 ― 5.70 6.22 4.03 3.16
EV to Sales
 ― 1.48 1.60 0.96 0.78
EV to Free Cash Flow
 ― 9.41 11.89 12.03 8.72
EV to Operating Cash Flow
 ― 7.28 8.32 7.81 5.34
Tangible Book Value Per Share
 ― 3.17K 2.91K 2.55K 2.45K
Shareholders’ Equity Per Share
 ― 3.40K 3.16K 2.77K 2.53K
Tax and Other Ratios
Effective Tax Rate
 ― 0.30 0.30 0.32 0.29
Revenue Per Share
 ― 3.29K 3.04K 2.77K 2.42K
Net Income Per Share
 ― 466.34 409.47 326.09 296.03
Tax Burden
 ― 0.69 0.71 0.71 0.72
Interest Burden
 ― 1.02 0.99 0.99 1.00
Research & Development to Revenue
 ― 0.04 0.05 0.05 0.05
SG&A to Revenue
 ― 0.00 0.16 0.14 0.14
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.44 1.01 0.74 0.86
Currency in JPY