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NSK Ltd. (JP:6471)
:6471
Japanese Market

NSK Ltd. (6471) Ratios

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NSK Ltd. Ratios

JP:6471's free cash flow for Q4 2025 was ¥0.23. For the 2025 fiscal year, JP:6471's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
2.11 1.83 1.91 1.92
Quick Ratio
1.50 1.30 1.27 1.26
Cash Ratio
0.46 0.43 0.52 0.46
Solvency Ratio
0.11 0.10 0.13 0.12
Operating Cash Flow Ratio
0.27 0.29 0.21 0.08
Short-Term Operating Cash Flow Coverage
0.68 0.78 0.49 0.20
Net Current Asset Value
¥ ―¥ 86.31B¥ 16.50B¥ -10.88B¥ -27.21B
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.26 0.29 0.27
Debt-to-Equity Ratio
0.51 0.52 0.59 0.53
Debt-to-Capital Ratio
0.34 0.34 0.37 0.35
Long-Term Debt-to-Capital Ratio
0.23 0.23 0.26 0.24
Financial Leverage Ratio
1.87 1.97 2.00 2.00
Debt Service Coverage Ratio
0.57 0.50 0.66 0.63
Interest Coverage Ratio
4.26 8.52 12.16 11.67
Debt to Market Cap
1.00 0.75 0.88 1.63
Interest Debt Per Share
686.59 698.90 709.89 1.28K
Net Debt to EBITDA
2.27 2.38 1.98 2.25
Profitability Margins
Gross Profit Margin
21.69%20.95%22.62%19.62%
EBIT Margin
3.98%3.38%5.53%3.22%
EBITDA Margin
10.56%10.24%13.04%9.76%
Operating Profit Margin
3.53%3.08%5.29%2.89%
Pretax Profit Margin
3.15%5.49%5.57%3.41%
Net Profit Margin
1.34%1.08%2.37%1.92%
Continuous Operations Profit Margin
1.64%1.81%3.61%2.04%
Net Income Per EBT
42.42%19.65%42.54%56.20%
EBT Per EBIT
89.25%177.91%105.35%118.06%
Return on Assets (ROA)
0.87%0.66%1.49%1.34%
Return on Equity (ROE)
1.63%1.29%2.99%2.68%
Return on Capital Employed (ROCE)
3.06%2.56%4.44%2.67%
Return on Invested Capital (ROIC)
1.41%1.46%2.70%1.42%
Return on Tangible Assets
0.92%0.68%1.56%1.39%
Earnings Yield
3.41%1.96%4.75%8.79%
Efficiency Ratios
Receivables Turnover
3.67 3.58 3.74 4.13
Payables Turnover
4.93 4.44 6.64 5.80
Inventory Turnover
3.36 3.35 3.78 3.53
Fixed Asset Turnover
2.31 2.16 2.01 2.28
Asset Turnover
0.65 0.61 0.63 0.70
Working Capital Turnover Ratio
2.60 2.77 2.81 3.42
Cash Conversion Cycle
134.29 128.50 139.29 128.67
Days of Sales Outstanding
99.59 101.91 97.65 88.32
Days of Inventory Outstanding
108.75 108.80 96.62 103.26
Days of Payables Outstanding
74.04 82.21 54.98 62.91
Operating Cycle
208.33 210.70 194.27 191.58
Cash Flow Ratios
Operating Cash Flow Per Share
168.10 201.94 125.07 88.65
Free Cash Flow Per Share
90.12 83.19 24.20 -51.98
CapEx Per Share
77.98 118.75 100.87 140.64
Free Cash Flow to Operating Cash Flow
0.54 0.41 0.19 -0.59
Dividend Paid and CapEx Coverage Ratio
1.53 1.35 0.96 0.49
Capital Expenditure Coverage Ratio
2.16 1.70 1.24 0.63
Operating Cash Flow Coverage Ratio
0.25 0.29 0.18 0.07
Operating Cash Flow to Sales Ratio
0.10 0.13 0.08 0.03
Free Cash Flow Yield
14.13%9.49%3.20%-7.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.29 50.94 21.07 11.38
Price-to-Sales (P/S) Ratio
0.39 0.55 0.50 0.22
Price-to-Book (P/B) Ratio
0.48 0.66 0.63 0.31
Price-to-Free Cash Flow (P/FCF) Ratio
7.08 10.53 31.24 -14.16
Price-to-Operating Cash Flow Ratio
3.80 4.34 6.04 8.30
Price-to-Earnings Growth (PEG) Ratio
1.12 -0.98 1.93 <0.01
Price-to-Fair Value
0.48 0.66 0.63 0.31
Enterprise Value Multiple
5.98 7.74 5.81 4.48
Enterprise Value
502.66B 625.19B 588.55B 378.43B
EV to EBITDA
5.98 7.74 5.81 4.48
EV to Sales
0.63 0.79 0.76 0.44
EV to Free Cash Flow
11.41 15.20 47.41 -28.39
EV to Operating Cash Flow
6.12 6.26 9.17 16.65
Tangible Book Value Per Share
1.24K 1.26K 1.14K 2.48K
Shareholders’ Equity Per Share
1.33K 1.34K 1.20K 2.41K
Tax and Other Ratios
Effective Tax Rate
0.48 0.35 0.31 0.40
Revenue Per Share
1.63K 1.60K 1.51K 3.37K
Net Income Per Share
21.78 17.20 35.89 64.69
Tax Burden
0.42 0.20 0.43 0.56
Interest Burden
0.79 1.62 1.01 1.06
Research & Development to Revenue
0.02 0.02 0.03 0.02
SG&A to Revenue
0.12 0.12 0.13 0.10
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
6.56 4.30 2.01 0.77
Currency in JPY