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Ngk Spark Plug (NGKSY)
:NGKSY
US Market
NGKSY
NGK Spark Plug Co
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NGK Spark Plug Co (NGKSY) Ratios

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16 Followers

NGK Spark Plug Co Ratios

NGKSY's free cash flow for Q4 2025 was ¥0.38. For the 2025 fiscal year, NGKSY's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.83 3.26 3.69 3.56 2.88
Quick Ratio
 2.63 2.17 2.44 2.40 2.00
Cash Ratio
 1.35 1.05 1.31 1.27 0.97
Solvency Ratio
 0.42 0.36 0.31 0.32 0.23
Operating Cash Flow Ratio
 0.87 0.68 0.45 0.53 0.44
Short-Term Operating Cash Flow Coverage
 7.95 2.79 2.33 3.87 1.36
Net Current Asset Value
¥ 272.28B¥ 226.73B¥ 227.82B¥ 177.06B¥ 96.20B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.18 0.21 0.19 0.24
Debt-to-Equity Ratio
 0.23 0.28 0.33 0.30 0.42
Debt-to-Capital Ratio
 0.19 0.22 0.25 0.23 0.29
Long-Term Debt-to-Capital Ratio
 0.17 0.18 0.22 0.21 0.24
Financial Leverage Ratio
 1.47 1.53 1.60 1.60 1.72
Debt Service Coverage Ratio
 5.57 2.42 3.09 4.06 1.40
Interest Coverage Ratio
 17.43 31.60 49.32 67.36 44.41
Debt to Market Cap
 0.16 0.19 0.67 0.75 0.96
Interest Debt Per Share
 825.19 449.66 925.89 766.42 927.08
Net Debt to EBITDA
 -0.30 -0.02 -0.12 -0.17 0.59
Profitability Margins
Gross Profit Margin
39.53%36.81%35.16%31.76%30.46%
EBIT Margin
20.47%19.62%16.92%17.24%12.41%
EBITDA Margin
26.55%23.66%22.62%21.19%19.06%
Operating Profit Margin
19.06%17.51%15.86%15.36%11.08%
Pretax Profit Margin
20.32%19.07%16.60%17.01%12.16%
Net Profit Margin
14.18%13.45%11.78%12.24%8.97%
Continuous Operations Profit Margin
14.12%13.41%11.30%12.10%8.79%
Net Income Per EBT
69.80%70.53%70.99%71.97%73.78%
EBT Per EBIT
106.63%108.92%104.67%110.77%109.73%
Return on Assets (ROA)
9.35%8.47%7.34%7.31%4.97%
Return on Equity (ROE)
13.98%12.96%11.76%11.70%8.55%
Return on Capital Employed (ROCE)
14.86%13.40%11.91%10.98%7.56%
Return on Invested Capital (ROIC)
10.12%8.95%7.80%7.61%5.08%
Return on Tangible Assets
9.78%8.93%7.73%7.50%5.08%
Earnings Yield
9.26%8.68%23.92%29.25%19.65%
Efficiency Ratios
Receivables Turnover
 4.43 4.35 4.55 3.97 3.84
Payables Turnover
 6.85 6.60 6.45 6.26 5.69
Inventory Turnover
 2.15 2.05 1.90 2.14 2.34
Fixed Asset Turnover
 2.84 2.61 2.41 1.93 1.64
Asset Turnover
 0.66 0.63 0.62 0.60 0.55
Working Capital Turnover Ratio
 1.49 1.53 1.48 1.59 1.86
Cash Conversion Cycle
 199.19 206.98 216.04 204.30 186.60
Days of Sales Outstanding
 82.48 83.99 80.21 92.00 95.05
Days of Inventory Outstanding
 170.01 178.25 192.44 170.57 155.70
Days of Payables Outstanding
 53.30 55.26 56.61 58.27 64.16
Operating Cycle
 252.48 262.24 272.65 262.57 250.75
Cash Flow Ratios
Operating Cash Flow Per Share
 669.53 292.76 340.91 353.62 311.63
Free Cash Flow Per Share
 517.97 204.92 221.25 216.70 166.26
CapEx Per Share
 151.55 87.84 119.66 136.92 145.37
Free Cash Flow to Operating Cash Flow
 0.77 0.70 0.65 0.61 0.53
Dividend Paid and CapEx Coverage Ratio
 2.06 1.72 1.33 1.61 1.52
Capital Expenditure Coverage Ratio
 4.42 3.33 2.85 2.58 2.14
Operating Cash Flow Coverage Ratio
 0.85 0.66 0.37 0.46 0.34
Operating Cash Flow to Sales Ratio
 0.20 0.19 0.12 0.15 0.15
Free Cash Flow Yield
10.29%17.38%16.23%21.41%17.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.75 11.52 4.18 3.42 5.09
Price-to-Sales (P/S) Ratio
 1.52 1.55 0.49 0.42 0.46
Price-to-Book (P/B) Ratio
 1.48 1.49 0.49 0.40 0.43
Price-to-Free Cash Flow (P/FCF) Ratio
 9.68 11.51 6.16 4.67 5.77
Price-to-Operating Cash Flow Ratio
 7.49 8.05 4.00 2.86 3.08
Price-to-Earnings Growth (PEG) Ratio
 2.41 0.45 0.41 0.06 0.32
Price-to-Fair Value
 1.48 1.49 0.49 0.40 0.43
Enterprise Value Multiple
 5.45 6.53 2.06 1.80 2.98
Enterprise Value
 948.02B 473.36B 261.91B 187.98B 243.23B
EV to EBITDA
 5.47 3.26 2.06 1.80 2.98
EV to Sales
 1.45 0.77 0.47 0.38 0.57
EV to Free Cash Flow
 9.22 5.72 5.82 4.27 7.19
EV to Operating Cash Flow
 7.13 4.01 3.78 2.61 3.84
Tangible Book Value Per Share
 3.40K 1.46K 2.55K 2.45K 2.14K
Shareholders’ Equity Per Share
 3.40K 1.58K 2.77K 2.53K 2.21K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.30 0.32 0.29 0.28
Revenue Per Share
 3.29K 1.52K 2.77K 2.42K 2.10K
Net Income Per Share
 466.56 204.74 326.09 296.03 188.59
Tax Burden
 0.70 0.71 0.71 0.72 0.74
Interest Burden
 0.99 0.97 0.98 0.99 0.98
Research & Development to Revenue
 0.00 0.00 0.05 0.05 0.06
SG&A to Revenue
 0.00 0.20 0.20 0.19 0.20
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.44 1.01 0.74 0.86 1.22
Currency in JPY

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