NGK Spark Plug Co (NGKSY) Ratios

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NGK Spark Plug Co Ratios

NGKSY's free cash flow for Q3 2025 was ¥0.39. For the 2025 fiscal year, NGKSY's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	3.26	3.83	3.69	3.56
Quick Ratio	―	2.17	2.63	2.44	2.40
Cash Ratio	―	1.05	1.35	1.31	1.27
Solvency Ratio	―	0.36	0.42	0.31	0.32
Operating Cash Flow Ratio	―	0.68	0.87	0.45	0.53
Short-Term Operating Cash Flow Coverage	―	2.79	7.95	2.33	3.87
Net Current Asset Value	¥ ―	¥ 226.73B	¥ 272.27B	¥ 227.82B	¥ 177.06B
Leverage Ratios
Debt-to-Assets Ratio	―	0.18	0.16	0.21	0.19
Debt-to-Equity Ratio	―	0.28	0.23	0.33	0.30
Debt-to-Capital Ratio	―	0.22	0.19	0.25	0.23
Long-Term Debt-to-Capital Ratio	―	0.18	0.17	0.22	0.21
Financial Leverage Ratio	―	1.53	1.47	1.60	1.60
Debt Service Coverage Ratio	―	2.42	5.85	3.09	4.06
Interest Coverage Ratio	―	31.60	18.16	48.61	67.36
Debt to Market Cap	―	0.19	0.18	0.34	0.38
Interest Debt Per Share	―	449.66	412.40	462.95	383.21
Net Debt to EBITDA	―	-0.02	-0.29	-0.12	-0.17
Profitability Margins
Gross Profit Margin	―	36.81%	39.53%	35.16%	31.76%
EBIT Margin	―	17.18%	21.51%	15.66%	13.48%
EBITDA Margin	―	23.66%	27.59%	22.62%	21.19%
Operating Profit Margin	―	17.51%	19.86%	15.63%	15.36%
Pretax Profit Margin	―	19.07%	20.42%	16.60%	17.01%
Net Profit Margin	―	13.45%	14.18%	11.78%	12.24%
Continuous Operations Profit Margin	―	13.41%	14.21%	11.30%	12.10%
Net Income Per EBT	―	70.53%	69.48%	70.99%	71.97%
EBT Per EBIT	―	108.92%	102.82%	106.19%	110.77%
Return on Assets (ROA)	―	8.47%	9.35%	7.34%	7.31%
Return on Equity (ROE)	―	12.96%	13.73%	11.76%	11.70%
Return on Capital Employed (ROCE)	―	13.40%	15.49%	11.74%	10.98%
Return on Invested Capital (ROIC)	―	8.95%	10.57%	7.69%	7.61%
Return on Tangible Assets	―	8.93%	9.78%	7.73%	7.50%
Earnings Yield	―	8.68%	10.64%	11.96%	14.62%
Efficiency Ratios
Receivables Turnover	―	4.35	4.43	4.55	3.97
Payables Turnover	―	6.60	6.85	6.45	6.26
Inventory Turnover	―	2.05	2.15	1.90	2.14
Fixed Asset Turnover	―	2.61	2.84	2.41	1.93
Asset Turnover	―	0.63	0.66	0.62	0.60
Working Capital Turnover Ratio	―	1.53	1.58	1.48	1.59
Cash Conversion Cycle	―	206.98	199.19	216.04	204.30
Days of Sales Outstanding	―	83.99	82.48	80.21	92.00
Days of Inventory Outstanding	―	178.25	170.01	192.44	170.57
Days of Payables Outstanding	―	55.26	53.30	56.61	58.27
Operating Cycle	―	262.24	252.48	272.65	262.57
Cash Flow Ratios
Operating Cash Flow Per Share	―	292.76	334.61	170.45	176.81
Free Cash Flow Per Share	―	204.92	247.06	110.62	108.35
CapEx Per Share	―	87.84	87.55	59.83	68.46
Free Cash Flow to Operating Cash Flow	―	0.70	0.74	0.65	0.61
Dividend Paid and CapEx Coverage Ratio	―	1.72	1.92	1.33	1.61
Capital Expenditure Coverage Ratio	―	3.33	3.82	2.85	2.58
Operating Cash Flow Coverage Ratio	―	0.66	0.85	0.37	0.46
Operating Cash Flow to Sales Ratio	―	0.19	0.20	0.12	0.15
Free Cash Flow Yield	―	8.69%	11.27%	8.12%	10.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	11.52	9.40	8.36	6.84
Price-to-Sales (P/S) Ratio	―	1.55	1.33	0.99	0.84
Price-to-Book (P/B) Ratio	―	1.49	1.29	0.98	0.80
Price-to-Free Cash Flow (P/FCF) Ratio	―	11.51	8.87	12.32	9.34
Price-to-Operating Cash Flow Ratio	―	8.05	6.55	8.00	5.72
Price-to-Earnings Growth (PEG) Ratio	―	0.45	0.68	0.82	0.12
Price-to-Fair Value	―	1.49	1.29	0.98	0.80
Enterprise Value Multiple	―	6.53	4.55	4.24	3.78
Enterprise Value	―	949.30B	819.35B	539.03B	393.80B
EV to EBITDA	―	6.53	4.55	4.24	3.78
EV to Sales	―	1.54	1.25	0.96	0.80
EV to Free Cash Flow	―	11.48	8.35	11.98	8.94
EV to Operating Cash Flow	―	8.03	6.16	7.78	5.48
Tangible Book Value Per Share	―	1.46K	1.59K	1.28K	1.22K
Shareholders’ Equity Per Share	―	1.58K	1.70K	1.39K	1.26K
Tax and Other Ratios
Effective Tax Rate	―	0.30	0.30	0.32	0.29
Revenue Per Share	―	1.52K	1.64K	1.38K	1.21K
Net Income Per Share	―	204.74	233.17	163.05	148.02
Tax Burden	―	0.71	0.69	0.71	0.72
Interest Burden	―	1.11	0.95	1.06	1.26
Research & Development to Revenue	―	0.00	0.00	0.05	0.05
SG&A to Revenue	―	0.20	0.20	0.14	0.14
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.01	1.00	0.74	0.86

Currency in JPY