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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 Q4 2024 was ¥0.23. For the 2024 fiscal year, JP:6471's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.11	1.77	1.91	1.92	1.78
Quick Ratio	1.50	1.26	1.27	1.26	1.28
Cash Ratio	0.46	0.42	0.52	0.46	0.59
Solvency Ratio	0.11	0.10	0.13	0.12	0.09
Operating Cash Flow Ratio	0.27	0.28	0.21	0.08	0.18
Short-Term Operating Cash Flow Coverage	0.00	0.78	0.00	0.21	0.00
Net Current Asset Value	¥ 86.31B	¥ 16.50B	¥ -10.88B	¥ -27.21B	¥ -60.07B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.26	0.29	0.27	0.30
Debt-to-Equity Ratio	0.31	0.52	0.59	0.53	0.64
Debt-to-Capital Ratio	0.24	0.34	0.37	0.35	0.39
Long-Term Debt-to-Capital Ratio	0.24	0.23	0.26	0.24	0.27
Financial Leverage Ratio	1.87	1.97	2.00	2.00	2.11
Debt Service Coverage Ratio	9.90	0.52	23.04	0.63	19.42
Interest Coverage Ratio	4.41	8.52	9.74	13.73	2.44
Debt to Market Cap	0.60	0.75	0.54	0.80	0.36
Interest Debt Per Share	428.98	698.90	709.89	642.31	693.23
Net Debt to EBITDA	0.84	2.38	2.20	2.33	3.07
Profitability Margins
Gross Profit Margin	21.69%	22.27%	20.37%	19.62%	16.89%
EBIT Margin	3.25%	3.38%	3.76%	3.66%	1.14%
EBITDA Margin	9.72%	10.24%	9.72%	9.40%	7.67%
Operating Profit Margin	3.66%	3.08%	3.51%	3.40%	0.85%
Pretax Profit Margin	2.83%	2.77%	3.40%	3.41%	0.79%
Net Profit Margin	1.34%	1.08%	1.96%	1.92%	0.05%
Continuous Operations Profit Margin	1.32%	1.81%	1.99%	2.04%	-0.65%
Net Income Per EBT	47.28%	38.94%	57.67%	56.20%	6.03%
EBT Per EBIT	77.32%	89.74%	96.93%	100.29%	92.54%
Return on Assets (ROA)	0.87%	0.65%	1.49%	1.34%	0.03%
Return on Equity (ROE)	1.62%	1.29%	2.99%	2.68%	0.06%
Return on Capital Employed (ROCE)	3.17%	2.59%	3.56%	3.14%	0.73%
Return on Invested Capital (ROIC)	1.48%	1.03%	2.08%	1.68%	-0.09%
Return on Tangible Assets	0.92%	0.68%	1.56%	1.39%	0.03%
Earnings Yield	3.12%	1.96%	4.75%	4.40%	0.06%
Efficiency Ratios
Receivables Turnover	3.43	3.58	4.51	4.13	4.04
Payables Turnover	4.93	5.77	7.90	6.76	5.73
Inventory Turnover	3.36	3.35	3.78	3.53	4.14
Fixed Asset Turnover	2.31	2.16	2.43	2.28	1.97
Asset Turnover	0.65	0.61	0.76	0.70	0.64
Working Capital Turnover Ratio	2.55	2.83	3.39	3.42	3.10
Cash Conversion Cycle	141.11	147.42	131.26	137.61	114.90
Days of Sales Outstanding	106.40	101.91	80.86	88.32	90.44
Days of Inventory Outstanding	108.75	108.80	96.62	103.26	88.15
Days of Payables Outstanding	74.04	63.29	46.22	53.97	63.68
Operating Cycle	215.15	210.70	177.48	191.58	178.58
Cash Flow Ratios
Operating Cash Flow Per Share	167.81	201.94	125.07	44.33	105.07
Free Cash Flow Per Share	89.96	83.19	24.20	-26.00	39.12
CapEx Per Share	77.84	118.75	100.87	70.33	65.95
Free Cash Flow to Operating Cash Flow	0.54	0.41	0.19	-0.59	0.37
Dividend Paid and CapEx Coverage Ratio	1.53	1.35	0.96	0.49	1.22
Capital Expenditure Coverage Ratio	2.16	1.70	1.24	0.63	1.59
Operating Cash Flow Coverage Ratio	0.40	0.29	0.18	0.07	0.15
Operating Cash Flow to Sales Ratio	0.10	0.13	0.07	0.03	0.07
Free Cash Flow Yield	12.95%	9.49%	3.20%	-3.53%	3.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.02	50.95	21.07	22.75	1.64K
Price-to-Sales (P/S) Ratio	0.43	0.55	0.41	0.44	0.78
Price-to-Book (P/B) Ratio	0.52	0.66	0.63	0.61	1.05
Price-to-Free Cash Flow (P/FCF) Ratio	7.72	10.53	31.24	-28.31	29.01
Price-to-Operating Cash Flow Ratio	4.15	4.34	6.04	16.60	10.80
Price-to-Earnings Growth (PEG) Ratio	0.84	-0.98	1.93	<0.01	-16.72
Price-to-Fair Value	0.52	0.66	0.63	0.61	1.05
Enterprise Value Multiple	5.24	7.74	6.46	6.97	13.21
Enterprise Value	405.32B	625.19B	588.55B	567.09B	757.58B
EV to EBITDA	5.24	7.74	6.46	6.97	13.21
EV to Sales	0.51	0.79	0.63	0.66	1.01
EV to Free Cash Flow	9.20	15.20	47.41	-42.54	37.79
EV to Operating Cash Flow	4.93	6.26	9.17	24.95	14.07
Tangible Book Value Per Share	1.37K	1.26K	1.14K	1.13K	1.00K
Shareholders’ Equity Per Share	1.33K	1.34K	1.20K	1.20K	1.08K
Tax and Other Ratios
Effective Tax Rate	0.53	0.55	0.42	0.40	1.13
Revenue Per Share	1.63K	1.60K	1.83K	1.69K	1.46K
Net Income Per Share	21.74	17.20	35.89	32.35	0.69
Tax Burden	0.47	0.39	0.58	0.56	0.06
Interest Burden	0.87	0.82	0.90	0.93	0.69
Research & Development to Revenue	0.06	0.02	0.02	0.02	0.02
SG&A to Revenue	0.00	0.17	0.17	0.17	0.17
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	6.60	4.30	2.01	0.77	9.14

Currency in JPY

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