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NHK Spring Co., Ltd. (JP:5991)
:5991
Japanese Market

NHK Spring Co., Ltd. (5991) Ratios

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NHK Spring Co., Ltd. Ratios

JP:5991's free cash flow for Q4 2025 was ¥0.15. For the 2025 fiscal year, JP:5991's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
2.01 2.10 1.97 1.74
Quick Ratio
1.51 1.62 1.43 1.34
Cash Ratio
0.50 0.57 0.43 0.49
Solvency Ratio
0.27 0.25 0.21 0.24
Operating Cash Flow Ratio
0.29 0.37 0.08 0.18
Short-Term Operating Cash Flow Coverage
1.48 4.26 0.61 1.11
Net Current Asset Value
¥ ―¥ 105.09B¥ 112.97B¥ 97.06B¥ 76.03B
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.07 0.08 0.09
Debt-to-Equity Ratio
0.18 0.13 0.15 0.16
Debt-to-Capital Ratio
0.15 0.11 0.13 0.14
Long-Term Debt-to-Capital Ratio
0.07 0.08 0.07 0.06
Financial Leverage Ratio
1.74 1.70 1.74 1.82
Debt Service Coverage Ratio
1.89 4.33 2.30 1.98
Interest Coverage Ratio
135.48 188.33 110.92 60.85
Debt to Market Cap
0.21 0.15 0.23 0.26
Interest Debt Per Share
339.07 226.69 226.18 233.03
Net Debt to EBITDA
-0.31 -0.61 -0.36 -0.50
Profitability Margins
Gross Profit Margin
14.10%11.66%11.66%12.58%
EBIT Margin
6.51%7.43%4.41%8.60%
EBITDA Margin
10.16%11.17%8.58%13.42%
Operating Profit Margin
6.51%4.52%4.16%3.64%
Pretax Profit Margin
7.44%7.41%4.37%8.54%
Net Profit Margin
6.01%5.11%3.11%5.45%
Continuous Operations Profit Margin
6.23%5.18%3.33%5.67%
Net Income Per EBT
80.79%68.96%71.05%63.86%
EBT Per EBIT
114.29%163.99%105.11%234.58%
Return on Assets (ROA)
6.80%5.68%3.55%5.44%
Return on Equity (ROE)
11.81%9.68%6.17%9.92%
Return on Capital Employed (ROCE)
10.14%6.83%6.64%5.33%
Return on Invested Capital (ROIC)
7.91%4.63%4.80%3.29%
Return on Tangible Assets
6.83%5.70%3.57%5.47%
Earnings Yield
13.99%11.83%9.98%15.86%
Efficiency Ratios
Receivables Turnover
4.82 4.63 4.72 4.25
Payables Turnover
6.14 6.84 5.58 4.61
Inventory Turnover
7.05 7.80 6.69 6.95
Fixed Asset Turnover
4.33 4.39 4.17 3.53
Asset Turnover
1.13 1.11 1.14 1.00
Working Capital Turnover Ratio
4.05 4.19 4.57 4.94
Cash Conversion Cycle
68.06 72.27 66.44 59.28
Days of Sales Outstanding
75.78 78.80 77.27 85.82
Days of Inventory Outstanding
51.75 46.81 54.53 52.55
Days of Payables Outstanding
59.47 53.34 65.37 79.10
Operating Cycle
127.53 125.62 131.81 138.37
Cash Flow Ratios
Operating Cash Flow Per Share
259.94 294.94 59.92 151.33
Free Cash Flow Per Share
63.22 144.96 -58.52 45.34
CapEx Per Share
196.72 149.98 118.44 105.98
Free Cash Flow to Operating Cash Flow
0.24 0.49 -0.98 0.30
Dividend Paid and CapEx Coverage Ratio
1.03 1.60 0.40 1.16
Capital Expenditure Coverage Ratio
1.32 1.97 0.51 1.43
Operating Cash Flow Coverage Ratio
0.77 1.31 0.27 0.65
Operating Cash Flow to Sales Ratio
0.07 0.09 0.02 0.06
Free Cash Flow Yield
3.94%9.89%-6.18%5.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.15 8.46 10.02 6.31
Price-to-Sales (P/S) Ratio
0.43 0.43 0.31 0.34
Price-to-Book (P/B) Ratio
0.84 0.82 0.62 0.63
Price-to-Free Cash Flow (P/FCF) Ratio
25.40 10.11 -16.18 19.52
Price-to-Operating Cash Flow Ratio
6.18 4.97 15.81 5.85
Price-to-Earnings Growth (PEG) Ratio
0.24 0.10 -0.31 0.03
Price-to-Fair Value
0.84 0.82 0.62 0.63
Enterprise Value Multiple
3.92 3.26 3.27 2.06
Enterprise Value
319.27B 279.21B 194.18B 162.45B
EV to EBITDA
3.92 3.26 3.27 2.06
EV to Sales
0.40 0.36 0.28 0.28
EV to Free Cash Flow
23.56 8.52 -14.56 15.71
EV to Operating Cash Flow
5.73 4.19 14.22 4.71
Tangible Book Value Per Share
1.96K 1.85K 1.59K 1.47K
Shareholders’ Equity Per Share
1.90K 1.79K 1.53K 1.41K
Tax and Other Ratios
Effective Tax Rate
0.16 0.30 0.24 0.34
Revenue Per Share
3.74K 3.39K 3.04K 2.57K
Net Income Per Share
224.73 173.27 94.50 140.33
Tax Burden
0.81 0.69 0.71 0.64
Interest Burden
1.14 1.00 0.99 0.99
Research & Development to Revenue
0.03 0.03 0.03 0.03
SG&A to Revenue
0.07 0.07 0.07 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
1.16 1.70 0.45 1.08
Currency in JPY