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STOCKS

NSK Ltd. (JP:6471)

:6471

6471

NSK Ltd.

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NSK Ltd. (6471) Ratios

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NSK Ltd. Ratios

JP:6471's free cash flow for Q1 2026 was ¥0.22. For the 2026 fiscal year, JP:6471's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.12	1.83	1.77	1.91	1.92
Quick Ratio	1.50	1.30	1.26	1.27	1.26
Cash Ratio	0.53	0.43	0.42	0.52	0.46
Solvency Ratio	0.11	0.10	0.10	0.13	0.12
Operating Cash Flow Ratio	0.33	0.29	0.28	0.21	0.08
Short-Term Operating Cash Flow Coverage	0.00	0.78	0.78	0.00	0.21
Net Current Asset Value	¥ 83.83B	¥ 16.50B	¥ 16.50B	¥ -10.88B	¥ -27.21B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.26	0.26	0.29	0.27
Debt-to-Equity Ratio	0.32	0.52	0.52	0.59	0.53
Debt-to-Capital Ratio	0.24	0.34	0.34	0.37	0.35
Long-Term Debt-to-Capital Ratio	0.24	0.23	0.23	0.26	0.24
Financial Leverage Ratio	1.88	1.97	1.97	2.00	2.00
Debt Service Coverage Ratio	10.52	0.50	0.52	23.04	0.63
Interest Coverage Ratio	6.85	8.52	8.52	9.74	13.73
Debt to Market Cap	0.54	0.75	0.75	0.54	0.80
Interest Debt Per Share	435.45	698.90	698.90	709.89	642.31
Net Debt to EBITDA	0.66	2.38	2.38	2.20	2.33
Profitability Margins
Gross Profit Margin	21.69%	20.95%	22.27%	20.37%	19.62%
EBIT Margin	2.86%	3.38%	3.38%	3.76%	3.66%
EBITDA Margin	9.36%	10.24%	10.24%	9.72%	9.40%
Operating Profit Margin	5.06%	3.08%	3.08%	3.51%	3.40%
Pretax Profit Margin	3.14%	5.49%	2.77%	3.40%	3.41%
Net Profit Margin	1.24%	1.08%	1.08%	1.96%	1.92%
Continuous Operations Profit Margin	1.54%	1.81%	1.81%	1.99%	2.04%
Net Income Per EBT	39.56%	19.65%	38.94%	57.67%	56.20%
EBT Per EBIT	62.03%	177.91%	89.74%	96.93%	100.29%
Return on Assets (ROA)	0.81%	0.66%	0.65%	1.49%	1.34%
Return on Equity (ROE)	1.51%	1.29%	1.29%	2.99%	2.68%
Return on Capital Employed (ROCE)	4.39%	2.56%	2.59%	3.56%	3.14%
Return on Invested Capital (ROIC)	2.15%	1.46%	1.03%	2.08%	1.68%
Return on Tangible Assets	0.86%	0.68%	0.68%	1.56%	1.39%
Earnings Yield	2.58%	1.96%	1.96%	4.75%	4.40%
Efficiency Ratios
Receivables Turnover	3.09	3.58	3.58	4.51	4.13
Payables Turnover	5.35	4.44	5.77	7.90	6.76
Inventory Turnover	3.37	3.35	3.35	3.78	3.53
Fixed Asset Turnover	2.34	2.16	2.16	2.43	2.28
Asset Turnover	0.65	0.61	0.61	0.76	0.70
Working Capital Turnover Ratio	2.36	2.77	2.83	3.39	3.42
Cash Conversion Cycle	158.22	128.50	147.42	131.26	137.61
Days of Sales Outstanding	118.12	101.91	101.91	80.86	88.32
Days of Inventory Outstanding	108.34	108.80	108.80	96.62	103.26
Days of Payables Outstanding	68.24	82.21	63.29	46.22	53.97
Operating Cycle	226.46	210.70	210.70	177.48	191.58
Cash Flow Ratios
Operating Cash Flow Per Share	204.35	201.94	201.94	125.07	44.33
Free Cash Flow Per Share	131.88	83.19	83.19	24.20	-26.00
CapEx Per Share	72.47	118.75	118.75	100.87	70.33
Free Cash Flow to Operating Cash Flow	0.65	0.41	0.41	0.19	-0.59
Dividend Paid and CapEx Coverage Ratio	1.92	1.35	1.35	0.96	0.49
Capital Expenditure Coverage Ratio	2.82	1.70	1.70	1.24	0.63
Operating Cash Flow Coverage Ratio	0.48	0.29	0.29	0.18	0.07
Operating Cash Flow to Sales Ratio	0.13	0.13	0.13	0.07	0.03
Free Cash Flow Yield	16.93%	9.49%	9.49%	3.20%	-3.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.85	50.94	50.95	21.07	22.75
Price-to-Sales (P/S) Ratio	0.48	0.55	0.55	0.41	0.44
Price-to-Book (P/B) Ratio	0.59	0.66	0.66	0.63	0.61
Price-to-Free Cash Flow (P/FCF) Ratio	5.92	10.53	10.53	31.24	-28.31
Price-to-Operating Cash Flow Ratio	3.82	4.34	4.34	6.04	16.60
Price-to-Earnings Growth (PEG) Ratio	-4.29	-0.98	-0.98	1.93	<0.01
Price-to-Fair Value	0.59	0.66	0.66	0.63	0.61
Enterprise Value Multiple	5.81	7.74	7.74	6.46	6.97
Enterprise Value	429.83B	625.19B	625.19B	588.55B	567.09B
EV to EBITDA	5.80	7.74	7.74	6.46	6.97
EV to Sales	0.54	0.79	0.79	0.63	0.66
EV to Free Cash Flow	6.67	15.20	15.20	47.41	-42.54
EV to Operating Cash Flow	4.30	6.26	6.26	9.17	24.95
Tangible Book Value Per Share	1.21K	1.26K	1.26K	1.14K	1.13K
Shareholders’ Equity Per Share	1.32K	1.34K	1.34K	1.20K	1.20K
Tax and Other Ratios
Effective Tax Rate	0.51	0.35	0.55	0.42	0.40
Revenue Per Share	1.62K	1.60K	1.60K	1.83K	1.69K
Net Income Per Share	20.11	17.20	17.20	35.89	32.35
Tax Burden	0.40	0.20	0.39	0.58	0.56
Interest Burden	1.10	1.62	0.82	0.90	0.93
Research & Development to Revenue	0.03	0.02	0.02	0.02	0.02
SG&A to Revenue	0.00	0.12	0.12	0.17	0.17
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	10.16	4.30	4.30	2.01	0.77

Currency in JPY

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