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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 Q1 2025 was ¥0.40. For the 2025 fiscal year, NGKSY's free cash flow was decreased by ¥ and operating cash flow was ¥0.23. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 3.69 3.69 3.56 2.88 2.51
Quick Ratio
 2.44 2.44 2.40 2.00 1.58
Cash Ratio
 1.31 1.31 1.27 0.97 0.69
Solvency Ratio
 0.31 0.31 0.32 0.23 0.25
Operating Cash Flow Ratio
 0.45 0.45 0.53 0.44 0.48
Short-Term Operating Cash Flow Coverage
 2.33 2.33 3.87 1.36 1.32
Net Current Asset Value
¥ 227.82B¥ 227.82B¥ 177.06B¥ 96.20B¥ 50.87B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.21 0.19 0.24 0.22
Debt-to-Equity Ratio
 0.33 0.33 0.30 0.42 0.36
Debt-to-Capital Ratio
 0.25 0.25 0.23 0.29 0.26
Long-Term Debt-to-Capital Ratio
 0.22 0.22 0.21 0.24 0.20
Financial Leverage Ratio
 1.60 1.60 1.60 1.72 1.68
Debt Service Coverage Ratio
 3.09 3.09 4.06 1.40 1.31
Interest Coverage Ratio
 49.32 49.32 67.36 44.41 7.16
Debt to Market Cap
 0.67 0.67 0.75 0.96 0.83
Interest Debt Per Share
 925.89 925.89 766.42 927.08 723.05
Net Debt to EBITDA
 -0.12 -0.12 -0.17 0.59 0.71
Profitability Margins
Gross Profit Margin
35.16%35.16%31.76%30.46%31.40%
EBIT Margin
16.92%16.92%17.24%12.41%12.09%
EBITDA Margin
22.62%22.62%21.19%19.06%18.59%
Operating Profit Margin
15.86%15.86%15.36%11.08%11.37%
Pretax Profit Margin
16.60%16.60%17.01%12.16%10.50%
Net Profit Margin
11.78%11.78%12.24%8.97%7.91%
Continuous Operations Profit Margin
11.30%11.30%12.10%8.79%7.89%
Net Income Per EBT
70.99%70.99%71.97%73.78%75.30%
EBT Per EBIT
104.67%104.67%110.77%109.73%92.37%
Return on Assets (ROA)
7.34%7.34%7.31%4.97%5.08%
Return on Equity (ROE)
11.76%11.76%11.70%8.55%8.51%
Return on Capital Employed (ROCE)
11.91%11.91%10.98%7.56%9.01%
Return on Invested Capital (ROIC)
7.80%7.80%7.61%5.08%6.24%
Return on Tangible Assets
7.73%7.73%7.50%5.08%5.20%
Earnings Yield
23.92%23.92%29.25%19.65%19.65%
Efficiency Ratios
Receivables Turnover
 4.55 4.55 3.97 3.84 4.60
Payables Turnover
 6.45 6.45 6.26 5.69 6.69
Inventory Turnover
 1.90 1.90 2.14 2.34 2.50
Fixed Asset Turnover
 2.41 2.41 1.93 1.64 1.64
Asset Turnover
 0.62 0.62 0.60 0.55 0.64
Working Capital Turnover Ratio
 1.48 1.48 1.59 1.86 2.25
Cash Conversion Cycle
 216.04 216.04 204.30 186.60 170.54
Days of Sales Outstanding
 80.21 80.21 92.00 95.05 79.33
Days of Inventory Outstanding
 192.44 192.44 170.57 155.70 145.75
Days of Payables Outstanding
 56.61 56.61 58.27 64.16 54.55
Operating Cycle
 272.65 272.65 262.57 250.75 225.08
Cash Flow Ratios
Operating Cash Flow Per Share
 340.91 340.91 353.62 311.63 289.29
Free Cash Flow Per Share
 221.25 221.25 216.70 166.26 30.13
CapEx Per Share
 119.66 119.66 136.92 145.37 259.16
Free Cash Flow to Operating Cash Flow
 0.65 0.65 0.61 0.53 0.10
Dividend Paid and CapEx Coverage Ratio
 1.33 1.33 1.61 1.52 0.88
Capital Expenditure Coverage Ratio
 2.85 2.85 2.58 2.14 1.12
Operating Cash Flow Coverage Ratio
 0.37 0.37 0.46 0.34 0.42
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.15 0.15 0.14
Free Cash Flow Yield
16.23%16.23%21.41%17.33%3.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.18 4.18 3.42 5.09 5.09
Price-to-Sales (P/S) Ratio
 0.49 0.49 0.42 0.46 0.40
Price-to-Book (P/B) Ratio
 0.49 0.49 0.40 0.43 0.43
Price-to-Free Cash Flow (P/FCF) Ratio
 6.16 6.16 4.67 5.77 27.54
Price-to-Operating Cash Flow Ratio
 4.00 4.00 2.86 3.08 2.87
Price-to-Earnings Growth (PEG) Ratio
 0.41 0.41 0.06 0.32 0.08
Price-to-Fair Value
 0.49 0.49 0.40 0.43 0.43
Enterprise Value Multiple
 2.06 2.06 1.80 2.98 2.88
Enterprise Value
 261.91B 261.91B 187.98B 243.23B 228.07B
EV to EBITDA
 2.06 2.06 1.80 2.98 2.88
EV to Sales
 0.47 0.47 0.38 0.57 0.54
EV to Free Cash Flow
 5.82 5.82 4.27 7.19 36.63
EV to Operating Cash Flow
 3.78 3.78 2.61 3.84 3.81
Tangible Book Value Per Share
 2.55K 2.55K 2.45K 2.14K 1.89K
Shareholders’ Equity Per Share
 2.77K 2.77K 2.53K 2.21K 1.92K
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.29 0.28 0.25
Revenue Per Share
 2.77K 2.77K 2.42K 2.10K 2.06K
Net Income Per Share
 326.09 326.09 296.03 188.59 163.06
Tax Burden
 0.71 0.71 0.72 0.74 0.75
Interest Burden
 0.98 0.98 0.99 0.98 0.87
Research & Development to Revenue
 0.05 0.05 0.05 0.06 0.01
SG&A to Revenue
 0.20 0.20 0.19 0.20 0.20
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.74 0.74 0.86 1.22 1.34
Currency in JPY

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