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

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.11	1.83	1.77	1.91	1.92
Quick Ratio	1.50	1.30	1.26	1.27	1.26
Cash Ratio	0.46	0.43	0.42	0.52	0.46
Solvency Ratio	0.11	0.10	0.10	0.13	0.12
Operating Cash Flow Ratio	0.27	0.29	0.28	0.21	0.08
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.78	0.00	0.21
Net Current Asset Value	¥ 86.31B	¥ 16.50B	¥ 16.50B	¥ -10.88B	¥ -27.21B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.26	0.26	0.29	0.27
Debt-to-Equity Ratio	0.00	0.52	0.52	0.59	0.53
Debt-to-Capital Ratio	0.00	0.34	0.34	0.37	0.35
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.23	0.26	0.24
Financial Leverage Ratio	1.87	1.97	1.97	2.00	2.00
Debt Service Coverage Ratio	39.15	22.25	0.52	23.04	0.63
Interest Coverage Ratio	25.41	8.52	8.52	9.74	13.73
Debt to Market Cap	0.00	0.00	0.75	0.54	0.80
Interest Debt Per Share	6.67	1.40K	698.90	709.89	642.31
Net Debt to EBITDA	-1.82	2.44	2.38	2.20	2.33
Profitability Margins
Gross Profit Margin	21.69%	20.95%	22.27%	20.37%	19.62%
EBIT Margin	2.96%	5.85%	3.38%	3.76%	3.66%
EBITDA Margin	9.54%	9.99%	10.24%	9.72%	9.40%
Operating Profit Margin	5.21%	3.08%	3.08%	3.51%	3.40%
Pretax Profit Margin	3.15%	5.49%	2.77%	3.40%	3.41%
Net Profit Margin	1.34%	1.08%	1.08%	1.96%	1.92%
Continuous Operations Profit Margin	1.64%	3.55%	1.81%	1.99%	2.04%
Net Income Per EBT	42.42%	19.65%	38.94%	57.67%	56.20%
EBT Per EBIT	60.49%	177.91%	89.74%	96.93%	100.29%
Return on Assets (ROA)	0.87%	0.66%	0.65%	1.49%	1.34%
Return on Equity (ROE)	1.62%	1.29%	1.29%	2.99%	2.68%
Return on Capital Employed (ROCE)	4.52%	2.56%	2.59%	3.56%	3.14%
Return on Invested Capital (ROIC)	2.35%	1.66%	1.03%	2.08%	1.68%
Return on Tangible Assets	0.92%	0.68%	0.68%	1.56%	1.39%
Earnings Yield	0.04%	1.98%	1.96%	4.75%	4.40%
Efficiency Ratios
Receivables Turnover	3.67	3.58	3.58	4.51	4.13
Payables Turnover	4.93	4.44	5.77	7.90	6.76
Inventory Turnover	3.36	3.35	3.35	3.78	3.53
Fixed Asset Turnover	2.31	2.16	2.16	2.43	2.28
Asset Turnover	0.65	0.61	0.61	0.76	0.70
Working Capital Turnover Ratio	2.55	2.77	2.83	3.39	3.42
Cash Conversion Cycle	134.29	128.50	147.42	131.26	137.61
Days of Sales Outstanding	99.59	101.91	101.91	80.86	88.32
Days of Inventory Outstanding	108.75	108.80	108.80	96.62	103.26
Days of Payables Outstanding	74.04	82.21	63.29	46.22	53.97
Operating Cycle	208.33	210.70	210.70	177.48	191.58
Cash Flow Ratios
Operating Cash Flow Per Share	335.61	403.87	201.94	125.07	44.33
Free Cash Flow Per Share	179.92	166.38	83.19	24.20	-26.00
CapEx Per Share	155.69	237.49	118.75	100.87	70.33
Free Cash Flow to Operating Cash Flow	0.54	0.41	0.41	0.19	-0.59
Dividend Paid and CapEx Coverage Ratio	1.53	1.35	1.35	0.96	0.49
Capital Expenditure Coverage Ratio	2.16	1.70	1.70	1.24	0.63
Operating Cash Flow Coverage Ratio	0.00	0.29	0.29	0.18	0.07
Operating Cash Flow to Sales Ratio	0.10	0.13	0.13	0.07	0.03
Free Cash Flow Yield	0.08%	4.78%	9.49%	3.20%	-3.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.63K	50.56	50.95	21.07	22.75
Price-to-Sales (P/S) Ratio	70.19	0.54	0.55	0.41	0.44
Price-to-Book (P/B) Ratio	42.99	0.65	0.66	0.63	0.61
Price-to-Free Cash Flow (P/FCF) Ratio	1.27K	10.45	10.53	31.24	-28.31
Price-to-Operating Cash Flow Ratio	340.82	4.31	4.34	6.04	16.60
Price-to-Earnings Growth (PEG) Ratio	86.72	-1.97	-0.98	1.93	<0.01
Price-to-Fair Value	42.99	0.65	0.66	0.63	0.61
Enterprise Value Multiple	734.21	7.89	7.74	6.46	6.97
Enterprise Value	55.83T	1.05T	625.19B	588.55B	567.09B
EV to EBITDA	734.94	13.35	7.74	6.46	6.97
EV to Sales	70.08	1.33	0.79	0.63	0.66
EV to Free Cash Flow	1.27K	25.58	15.20	47.41	-42.54
EV to Operating Cash Flow	679.42	10.54	6.26	9.17	24.95
Tangible Book Value Per Share	2.47K	2.51K	1.26K	1.14K	1.13K
Shareholders’ Equity Per Share	2.66K	2.67K	1.34K	1.20K	1.20K
Tax and Other Ratios
Effective Tax Rate	0.48	0.35	0.55	0.42	0.40
Revenue Per Share	3.25K	3.19K	1.60K	1.83K	1.69K
Net Income Per Share	43.48	34.40	17.20	35.89	32.35
Tax Burden	0.42	0.20	0.39	0.58	0.56
Interest Burden	1.07	0.94	0.82	0.90	0.93
Research & Development to Revenue	0.02	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	7.72	4.30	4.30	2.01	0.77

Currency in JPY

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