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 ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	2.11	2.30	1.83	1.91
Quick Ratio	―	1.50	1.54	1.30	1.27
Cash Ratio	―	0.46	0.50	0.43	0.52
Solvency Ratio	―	0.11	0.14	0.10	0.13
Operating Cash Flow Ratio	―	0.27	0.35	0.29	0.21
Short-Term Operating Cash Flow Coverage	―	0.68	0.00	0.78	0.49
Net Current Asset Value	¥ ―	¥ 86.31B	¥ 104.17B	¥ 16.50B	¥ -10.88B
Leverage Ratios
Debt-to-Assets Ratio	―	0.27	0.18	0.26	0.29
Debt-to-Equity Ratio	―	0.51	0.33	0.52	0.59
Debt-to-Capital Ratio	―	0.34	0.25	0.34	0.37
Long-Term Debt-to-Capital Ratio	―	0.23	0.25	0.23	0.26
Financial Leverage Ratio	―	1.87	1.84	1.97	2.00
Debt Service Coverage Ratio	―	0.57	15.01	0.50	0.66
Interest Coverage Ratio	―	4.26	6.36	8.52	12.16
Debt to Market Cap	―	1.00	0.41	0.75	0.88
Interest Debt Per Share	―	686.59	457.70	698.90	709.89
Net Debt to EBITDA	―	2.27	0.90	2.38	1.98
Profitability Margins
Gross Profit Margin	―	21.69%	20.98%	20.95%	22.62%
EBIT Margin	―	3.98%	3.34%	3.38%	5.53%
EBITDA Margin	―	10.56%	9.38%	10.24%	13.04%
Operating Profit Margin	―	3.53%	3.34%	3.08%	5.29%
Pretax Profit Margin	―	3.15%	4.17%	5.49%	5.57%
Net Profit Margin	―	1.34%	2.51%	1.08%	2.37%
Continuous Operations Profit Margin	―	1.64%	2.67%	1.81%	3.61%
Net Income Per EBT	―	42.42%	60.12%	19.65%	42.54%
EBT Per EBIT	―	89.25%	125.11%	177.91%	105.35%
Return on Assets (ROA)	―	0.87%	1.84%	0.66%	1.49%
Return on Equity (ROE)	―	1.63%	3.40%	1.29%	2.99%
Return on Capital Employed (ROCE)	―	3.06%	3.18%	2.56%	4.44%
Return on Invested Capital (ROIC)	―	1.41%	2.03%	1.46%	2.70%
Return on Tangible Assets	―	0.92%	1.96%	0.68%	1.56%
Earnings Yield	―	3.41%	4.30%	1.96%	4.75%
Efficiency Ratios
Receivables Turnover	―	3.67	4.28	3.58	3.74
Payables Turnover	―	4.93	6.63	4.44	6.64
Inventory Turnover	―	3.36	3.33	3.35	3.78
Fixed Asset Turnover	―	2.31	2.38	2.16	2.01
Asset Turnover	―	0.65	0.74	0.61	0.63
Working Capital Turnover Ratio	―	2.60	2.59	2.77	2.81
Cash Conversion Cycle	―	134.29	139.78	128.50	139.29
Days of Sales Outstanding	―	99.59	85.31	101.91	97.65
Days of Inventory Outstanding	―	108.75	109.55	108.80	96.62
Days of Payables Outstanding	―	74.04	55.08	82.21	54.98
Operating Cycle	―	208.33	194.86	210.70	194.27
Cash Flow Ratios
Operating Cash Flow Per Share	―	168.10	199.94	201.94	125.07
Free Cash Flow Per Share	―	90.12	122.19	83.19	24.20
CapEx Per Share	―	77.98	77.75	118.75	100.87
Free Cash Flow to Operating Cash Flow	―	0.54	0.61	0.41	0.19
Dividend Paid and CapEx Coverage Ratio	―	1.53	1.79	1.35	0.96
Capital Expenditure Coverage Ratio	―	2.16	2.57	1.70	1.24
Operating Cash Flow Coverage Ratio	―	0.25	0.45	0.29	0.18
Operating Cash Flow to Sales Ratio	―	0.10	0.11	0.13	0.08
Free Cash Flow Yield	―	14.13%	11.24%	9.49%	3.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	29.29	23.26	50.94	21.07
Price-to-Sales (P/S) Ratio	―	0.39	0.58	0.55	0.50
Price-to-Book (P/B) Ratio	―	0.48	0.79	0.66	0.63
Price-to-Free Cash Flow (P/FCF) Ratio	―	7.08	8.90	10.53	31.24
Price-to-Operating Cash Flow Ratio	―	3.80	5.44	4.34	6.04
Price-to-Earnings Growth (PEG) Ratio	―	1.12	0.20	-0.98	1.93
Price-to-Fair Value	―	0.48	0.79	0.66	0.63
Enterprise Value Multiple	―	5.98	7.12	7.74	5.81
Enterprise Value	―	502.66B	608.96B	625.19B	588.55B
EV to EBITDA	―	5.98	7.12	7.74	5.81
EV to Sales	―	0.63	0.67	0.79	0.76
EV to Free Cash Flow	―	11.41	10.19	15.20	47.41
EV to Operating Cash Flow	―	6.12	6.23	6.26	9.17
Tangible Book Value Per Share	―	1.24K	1.26K	1.26K	1.14K
Shareholders’ Equity Per Share	―	1.33K	1.37K	1.34K	1.20K
Tax and Other Ratios
Effective Tax Rate	―	0.48	0.36	0.35	0.31
Revenue Per Share	―	1.63K	1.86K	1.60K	1.51K
Net Income Per Share	―	21.78	46.75	17.20	35.89
Tax Burden	―	0.42	0.60	0.20	0.43
Interest Burden	―	0.79	1.25	1.62	1.01
Research & Development to Revenue	―	0.02	0.04	0.02	0.03
SG&A to Revenue	―	0.15	0.14	0.12	0.13
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	6.56	4.28	4.30	2.01

Currency in JPY