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NGK Spark Plug Co Ltd (NGKSY)
OTHER OTC:NGKSY
US Market
NGKSY
NGK Spark Plug Co
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NGK Spark Plug Co (NGKSY) Ratios

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NGK Spark Plug Co Ratios

NGKSY's free cash flow for Q1 2026 was ¥0.39. For the 2026 fiscal year, NGKSY's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.38 3.26 3.69 3.56 2.88
Quick Ratio
 1.61 2.17 2.44 2.40 2.00
Cash Ratio
 0.87 1.05 1.31 1.27 0.97
Solvency Ratio
 0.27 0.36 0.31 0.32 0.23
Operating Cash Flow Ratio
 0.47 0.68 0.45 0.53 0.44
Short-Term Operating Cash Flow Coverage
 1.01 2.79 2.33 3.87 1.36
Net Current Asset Value
¥ 127.87B¥ 226.73B¥ 227.82B¥ 177.06B¥ 96.20B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.18 0.21 0.19 0.24
Debt-to-Equity Ratio
 0.45 0.28 0.33 0.30 0.42
Debt-to-Capital Ratio
 0.31 0.22 0.25 0.23 0.29
Long-Term Debt-to-Capital Ratio
 0.22 0.18 0.22 0.21 0.24
Financial Leverage Ratio
 1.69 1.53 1.60 1.60 1.72
Debt Service Coverage Ratio
 1.06 2.42 3.09 4.06 1.40
Interest Coverage Ratio
 15.78 31.60 49.32 67.36 44.41
Debt to Market Cap
 0.27 0.19 0.67 0.75 0.96
Interest Debt Per Share
 1.59K 449.66 925.89 766.42 927.08
Net Debt to EBITDA
 0.53 -0.02 -0.12 -0.17 0.59
Profitability Margins
Gross Profit Margin
39.18%36.81%35.16%31.76%30.46%
EBIT Margin
19.54%19.62%16.92%17.24%12.41%
EBITDA Margin
25.59%23.66%22.62%21.19%19.06%
Operating Profit Margin
18.52%17.51%15.86%15.36%11.08%
Pretax Profit Margin
18.87%19.07%16.60%17.01%12.16%
Net Profit Margin
13.51%13.45%11.78%12.24%8.97%
Continuous Operations Profit Margin
13.54%13.41%11.30%12.10%8.79%
Net Income Per EBT
71.58%70.53%70.99%71.97%73.78%
EBT Per EBIT
101.88%108.92%104.67%110.77%109.73%
Return on Assets (ROA)
7.70%8.47%7.34%7.31%4.97%
Return on Equity (ROE)
13.27%12.96%11.76%11.70%8.55%
Return on Capital Employed (ROCE)
13.51%13.40%11.91%10.98%7.56%
Return on Invested Capital (ROIC)
8.52%8.95%7.80%7.61%5.08%
Return on Tangible Assets
8.98%8.93%7.73%7.50%5.08%
Earnings Yield
7.74%8.68%23.92%29.25%19.65%
Efficiency Ratios
Receivables Turnover
 4.24 4.35 4.55 3.97 3.84
Payables Turnover
 6.58 6.60 6.45 6.26 5.69
Inventory Turnover
 2.06 2.05 1.90 2.14 2.34
Fixed Asset Turnover
 2.58 2.61 2.41 1.93 1.64
Asset Turnover
 0.57 0.63 0.62 0.60 0.55
Working Capital Turnover Ratio
 1.68 1.53 1.48 1.59 1.86
Cash Conversion Cycle
 207.55 206.98 216.04 204.30 186.60
Days of Sales Outstanding
 86.11 83.99 80.21 92.00 95.05
Days of Inventory Outstanding
 176.89 178.25 192.44 170.57 155.70
Days of Payables Outstanding
 55.44 55.26 56.61 58.27 64.16
Operating Cycle
 262.99 262.24 272.65 262.57 250.75
Cash Flow Ratios
Operating Cash Flow Per Share
 597.87 292.76 340.91 353.62 311.63
Free Cash Flow Per Share
 459.06 204.92 221.25 216.70 166.26
CapEx Per Share
 138.81 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
 1.89 1.72 1.33 1.61 1.52
Capital Expenditure Coverage Ratio
 4.31 3.33 2.85 2.58 2.14
Operating Cash Flow Coverage Ratio
 0.38 0.66 0.37 0.46 0.34
Operating Cash Flow to Sales Ratio
 0.18 0.19 0.12 0.15 0.15
Free Cash Flow Yield
7.95%17.38%16.23%21.41%17.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.91 11.52 4.18 3.42 5.09
Price-to-Sales (P/S) Ratio
 1.74 1.55 0.49 0.42 0.46
Price-to-Book (P/B) Ratio
 1.68 1.49 0.49 0.40 0.43
Price-to-Free Cash Flow (P/FCF) Ratio
 12.59 11.51 6.16 4.67 5.77
Price-to-Operating Cash Flow Ratio
 9.66 8.05 4.00 2.86 3.08
Price-to-Earnings Growth (PEG) Ratio
 -3.21 0.45 0.41 0.06 0.32
Price-to-Fair Value
 1.68 1.49 0.49 0.40 0.43
Enterprise Value Multiple
 7.35 6.53 2.06 1.80 2.98
Enterprise Value
 1.24T 473.36B 261.91B 187.98B 243.23B
EV to EBITDA
 7.35 3.26 2.06 1.80 2.98
EV to Sales
 1.88 0.77 0.47 0.38 0.57
EV to Free Cash Flow
 13.57 5.72 5.82 4.27 7.19
EV to Operating Cash Flow
 10.42 4.01 3.78 2.61 3.84
Tangible Book Value Per Share
 2.60K 1.46K 2.55K 2.45K 2.14K
Shareholders’ Equity Per Share
 3.43K 1.58K 2.77K 2.53K 2.21K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.30 0.32 0.29 0.28
Revenue Per Share
 3.31K 1.52K 2.77K 2.42K 2.10K
Net Income Per Share
 447.46 204.74 326.09 296.03 188.59
Tax Burden
 0.72 0.71 0.71 0.72 0.74
Interest Burden
 0.97 0.97 0.98 0.99 0.98
Research & Development to Revenue
 0.04 0.00 0.05 0.05 0.06
SG&A to Revenue
 0.07 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
 1.34 1.01 0.74 0.86 1.22
Currency in JPY

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