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STOCKS

NGK Insulators (NGKIF)

:NGKIF

NGKIF

NGK Insulators

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NGK Insulators (NGKIF) Ratios

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NGK Insulators Ratios

NGKIF's free cash flow for Q3 2024 was ¥0.29. For the 2024 fiscal year, NGKIF's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.84	3.65	3.84	3.47	3.37
Quick Ratio	2.40	2.29	2.40	2.23	2.26
Cash Ratio	1.13	1.10	1.13	0.92	0.97
Solvency Ratio	0.28	0.23	0.28	0.31	0.21
Operating Cash Flow Ratio	0.66	0.56	0.66	0.62	0.63
Short-Term Operating Cash Flow Coverage	2.13	1.90	2.13	2.47	2.14
Net Current Asset Value	¥ 68.98B	¥ 217.80B	¥ 187.00B	¥ 134.15B	¥ 66.86B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.23	0.25	0.26	0.29
Debt-to-Equity Ratio	0.40	0.37	0.40	0.43	0.52
Debt-to-Capital Ratio	0.28	0.27	0.28	0.30	0.34
Long-Term Debt-to-Capital Ratio	0.25	0.23	0.25	0.27	0.30
Financial Leverage Ratio	1.62	1.62	1.62	1.68	1.77
Debt Service Coverage Ratio	2.36	1.80	2.36	2.69	1.87
Interest Coverage Ratio	17.29	16.34	17.29	23.27	14.78
Debt to Market Cap	0.47	0.43	0.47	0.46	0.41
Interest Debt Per Share	829.23	867.65	829.23	818.41	845.59
Net Debt to EBITDA	1.32	0.57	0.71	0.85	1.39
Profitability Margins
Gross Profit Margin	27.50%	26.92%	27.50%	31.87%	27.21%
EBIT Margin	10.98%	10.40%	10.98%	18.50%	12.51%
EBITDA Margin	21.41%	20.21%	21.41%	26.02%	21.19%
Operating Profit Margin	11.94%	11.33%	11.94%	16.36%	11.24%
Pretax Profit Margin	10.29%	9.70%	10.29%	17.79%	11.75%
Net Profit Margin	9.84%	7.01%	9.84%	13.88%	8.52%
Continuous Operations Profit Margin	9.88%	7.03%	9.88%	13.92%	8.55%
Net Income Per EBT	95.70%	72.21%	95.70%	78.01%	72.47%
EBT Per EBIT	86.16%	85.61%	86.16%	108.73%	104.52%
Return on Assets (ROA)	4.11%	3.60%	5.35%	7.21%	4.24%
Return on Equity (ROE)	7.42%	5.83%	8.65%	12.13%	7.51%
Return on Capital Employed (ROCE)	9.04%	6.89%	7.59%	10.05%	6.57%
Return on Invested Capital (ROIC)	6.69%	4.74%	7.01%	7.71%	4.87%
Return on Tangible Assets	4.13%	3.62%	5.38%	7.25%	4.26%
Earnings Yield	6.68%	6.65%	10.13%	12.92%	6.01%
Efficiency Ratios
Receivables Turnover	5.04	4.31	5.04	4.18	3.95
Payables Turnover	9.04	8.42	9.04	7.84	7.75
Inventory Turnover	1.89	1.77	1.89	1.85	2.19
Fixed Asset Turnover	1.53	1.56	1.53	1.36	1.21
Asset Turnover	0.54	0.51	0.54	0.52	0.50
Working Capital Turnover Ratio	1.40	1.30	1.40	1.46	1.49
Cash Conversion Cycle	192.87	247.54	225.02	238.43	212.18
Days of Sales Outstanding	83.70	84.65	72.39	87.28	92.34
Days of Inventory Outstanding	167.16	206.25	193.02	197.68	166.90
Days of Payables Outstanding	57.99	43.37	40.39	46.53	47.07
Operating Cycle	250.86	290.91	265.41	284.96	259.25
Cash Flow Ratios
Operating Cash Flow Per Share	315.77	326.71	315.77	303.24	270.53
Free Cash Flow Per Share	176.65	178.00	176.65	183.56	102.03
CapEx Per Share	139.12	148.71	139.12	119.68	168.50
Free Cash Flow to Operating Cash Flow	0.56	0.54	0.56	0.61	0.38
Dividend Paid and CapEx Coverage Ratio	1.54	1.58	1.54	1.79	1.33
Capital Expenditure Coverage Ratio	2.27	2.20	2.27	2.53	1.61
Operating Cash Flow Coverage Ratio	0.39	0.38	0.39	0.38	0.32
Operating Cash Flow to Sales Ratio	0.18	0.17	0.18	0.19	0.19
Free Cash Flow Yield	-7.83%	8.86%	10.08%	10.47%	5.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.87	15.03	9.87	7.74	16.64
Price-to-Sales (P/S) Ratio	0.97	1.05	0.97	1.07	1.42
Price-to-Book (P/B) Ratio	0.85	0.88	0.85	0.94	1.25
Price-to-Free Cash Flow (P/FCF) Ratio	9.92	11.28	9.92	9.55	19.84
Price-to-Operating Cash Flow Ratio	5.55	6.15	5.55	5.78	7.48
Price-to-Earnings Growth (PEG) Ratio	-0.46	-0.61	-0.46	0.09	0.38
Price-to-Fair Value	0.85	0.88	0.85	0.94	1.25
Enterprise Value Multiple	5.25	5.78	5.25	4.98	8.08
Enterprise Value	663.53B	676.27B	628.36B	661.36B	773.61B
EV to EBITDA	6.60	5.78	5.25	4.98	8.08
EV to Sales	1.43	1.17	1.12	1.30	1.71
EV to Free Cash Flow	-15.95	12.52	11.47	11.52	23.95
EV to Operating Cash Flow	10.84	6.82	6.42	6.97	9.03
Tangible Book Value Per Share	2.05K	2.30K	2.05K	1.87K	1.62K
Shareholders’ Equity Per Share	2.05K	2.29K	2.05K	1.87K	1.62K
Tax and Other Ratios
Effective Tax Rate	0.04	0.28	0.04	0.22	0.27
Revenue Per Share	1.80K	1.91K	1.80K	1.63K	1.43K
Net Income Per Share	177.47	133.64	177.47	226.56	121.61
Tax Burden	0.70	0.72	0.96	0.78	0.72
Interest Burden	0.95	0.93	0.94	0.96	0.94
Research & Development to Revenue	0.05	0.05	0.05	0.04	0.05
SG&A to Revenue	0.12	0.11	0.11	0.11	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.21	2.44	1.70	1.04	1.61

Currency in JPY

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