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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 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 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 3.83 3.36 3.26 3.69
Quick Ratio
 ― 2.63 2.25 2.17 2.44
Cash Ratio
 ― 1.35 0.96 1.05 1.31
Solvency Ratio
 ― 0.42 0.37 0.36 0.31
Operating Cash Flow Ratio
 ― 0.87 0.59 0.68 0.45
Short-Term Operating Cash Flow Coverage
 ― 7.95 3.67 2.79 2.33
Net Current Asset Value
¥ ―¥ 272.27B¥ 209.30B¥ 226.73B¥ 227.82B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.16 0.20 0.18 0.21
Debt-to-Equity Ratio
 ― 0.23 0.32 0.28 0.33
Debt-to-Capital Ratio
 ― 0.19 0.24 0.22 0.25
Long-Term Debt-to-Capital Ratio
 ― 0.17 0.22 0.18 0.22
Financial Leverage Ratio
 ― 1.47 1.59 1.53 1.60
Debt Service Coverage Ratio
 ― 5.85 3.93 2.42 3.09
Interest Coverage Ratio
 ― 18.16 28.49 31.60 48.61
Debt to Market Cap
 ― 0.18 0.18 0.19 0.34
Interest Debt Per Share
 ― 412.40 628.43 449.66 462.95
Net Debt to EBITDA
 ― -0.29 0.28 -0.02 -0.12
Profitability Margins
Gross Profit Margin
―39.53%38.41%36.81%35.16%
EBIT Margin
―21.51%19.21%17.18%15.66%
EBITDA Margin
―27.59%25.36%23.66%22.62%
Operating Profit Margin
―19.86%19.21%17.51%15.63%
Pretax Profit Margin
―20.42%22.63%19.07%16.60%
Net Profit Margin
―14.18%15.44%13.45%11.78%
Continuous Operations Profit Margin
―14.21%15.93%13.41%11.30%
Net Income Per EBT
―69.48%68.22%70.53%70.99%
EBT Per EBIT
―102.82%117.84%108.92%106.19%
Return on Assets (ROA)
―9.35%9.76%8.47%7.34%
Return on Equity (ROE)
―13.73%15.53%12.96%11.76%
Return on Capital Employed (ROCE)
―15.49%14.46%13.40%11.74%
Return on Invested Capital (ROIC)
―10.57%9.87%8.95%7.69%
Return on Tangible Assets
―9.78%11.25%8.93%7.73%
Earnings Yield
―10.64%8.78%8.68%11.96%
Efficiency Ratios
Receivables Turnover
 ― 4.43 4.48 4.35 4.55
Payables Turnover
 ― 6.85 6.82 6.60 6.45
Inventory Turnover
 ― 2.15 2.18 2.05 1.90
Fixed Asset Turnover
 ― 2.84 2.78 2.61 2.41
Asset Turnover
 ― 0.66 0.63 0.63 0.62
Working Capital Turnover Ratio
 ― 1.58 1.72 1.53 1.48
Cash Conversion Cycle
 ― 199.19 195.03 206.98 216.04
Days of Sales Outstanding
 ― 82.48 81.40 83.99 80.21
Days of Inventory Outstanding
 ― 170.01 167.17 178.25 192.44
Days of Payables Outstanding
 ― 53.30 53.54 55.26 56.61
Operating Cycle
 ― 252.48 248.57 262.24 272.65
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 334.61 293.02 292.76 170.45
Free Cash Flow Per Share
 ― 247.06 194.55 204.92 110.62
CapEx Per Share
 ― 87.55 98.47 87.84 59.83
Free Cash Flow to Operating Cash Flow
 ― 0.74 0.66 0.70 0.65
Dividend Paid and CapEx Coverage Ratio
 ― 1.92 1.50 1.72 1.33
Capital Expenditure Coverage Ratio
 ― 3.82 2.98 3.33 2.85
Operating Cash Flow Coverage Ratio
 ― 0.85 0.48 0.66 0.37
Operating Cash Flow to Sales Ratio
 ― 0.20 0.15 0.19 0.12
Free Cash Flow Yield
―11.27%5.65%8.69%8.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 9.40 11.39 11.52 8.36
Price-to-Sales (P/S) Ratio
 ― 1.33 1.76 1.55 0.99
Price-to-Book (P/B) Ratio
 ― 1.29 1.77 1.49 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 8.87 17.70 11.51 12.32
Price-to-Operating Cash Flow Ratio
 ― 6.55 11.75 8.05 8.00
Price-to-Earnings Growth (PEG) Ratio
 ― 0.68 0.39 0.45 0.82
Price-to-Fair Value
 ― 1.29 1.77 1.49 0.98
Enterprise Value Multiple
 ― 4.55 7.21 6.53 4.24
Enterprise Value
 ― 819.35B 1.42T 949.30B 539.03B
EV to EBITDA
 ― 4.55 7.21 6.53 4.24
EV to Sales
 ― 1.25 1.83 1.54 0.96
EV to Free Cash Flow
 ― 8.35 18.42 11.48 11.98
EV to Operating Cash Flow
 ― 6.16 12.23 8.03 7.78
Tangible Book Value Per Share
 ― 1.59K 1.96K 1.46K 1.28K
Shareholders’ Equity Per Share
 ― 1.70K 1.95K 1.58K 1.39K
Tax and Other Ratios
Effective Tax Rate
 ― 0.30 0.30 0.30 0.32
Revenue Per Share
 ― 1.64K 1.96K 1.52K 1.38K
Net Income Per Share
 ― 233.17 302.42 204.74 163.05
Tax Burden
 ― 0.69 0.68 0.71 0.71
Interest Burden
 ― 0.95 1.18 1.11 1.06
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.05
SG&A to Revenue
 ― 0.20 0.19 0.20 0.14
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.00 0.97 1.01 0.74
Currency in JPY