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

NGK Spark Plug Co (NGKSY) Ratios

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17 Followers

NGK Spark Plug Co Ratios

NGKSY's free cash flow for Q2 2026 was ¥0.39. For the 2026 fiscal year, NGKSY's free cash flow was decreased by ¥ and operating cash flow was ¥0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.44 3.83 3.26 3.69 3.56
Quick Ratio
 1.67 2.63 2.17 2.44 2.40
Cash Ratio
 0.94 1.35 1.05 1.31 1.27
Solvency Ratio
 0.28 0.42 0.36 0.31 0.32
Operating Cash Flow Ratio
 0.44 0.87 0.68 0.45 0.53
Short-Term Operating Cash Flow Coverage
 1.05 7.95 2.79 2.33 3.87
Net Current Asset Value
¥ 166.31B¥ 272.27B¥ 226.73B¥ 227.82B¥ 177.06B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.16 0.18 0.21 0.19
Debt-to-Equity Ratio
 0.42 0.23 0.28 0.33 0.30
Debt-to-Capital Ratio
 0.30 0.19 0.22 0.25 0.23
Long-Term Debt-to-Capital Ratio
 0.21 0.17 0.18 0.22 0.21
Financial Leverage Ratio
 1.68 1.47 1.53 1.60 1.60
Debt Service Coverage Ratio
 1.20 5.85 2.42 3.09 4.06
Interest Coverage Ratio
 29.74 18.16 31.60 49.32 67.36
Debt to Market Cap
 0.22 0.18 0.19 0.67 0.75
Interest Debt Per Share
 1.55K 412.40 449.66 925.89 766.42
Net Debt to EBITDA
 0.28 -0.29 -0.02 -0.12 -0.17
Profitability Margins
Gross Profit Margin
38.86%39.53%36.81%35.16%31.76%
EBIT Margin
20.28%21.51%19.62%16.92%17.24%
EBITDA Margin
26.23%27.59%23.66%22.62%21.19%
Operating Profit Margin
18.81%19.86%17.51%15.86%15.36%
Pretax Profit Margin
20.18%20.42%19.07%16.60%17.01%
Net Profit Margin
14.12%14.18%13.45%11.78%12.24%
Continuous Operations Profit Margin
14.60%14.21%13.41%11.30%12.10%
Net Income Per EBT
70.00%69.48%70.53%70.99%71.97%
EBT Per EBIT
107.25%102.82%108.92%104.67%110.77%
Return on Assets (ROA)
7.93%9.35%8.47%7.34%7.31%
Return on Equity (ROE)
13.96%13.73%12.96%11.76%11.70%
Return on Capital Employed (ROCE)
13.56%15.49%13.40%11.91%10.98%
Return on Invested Capital (ROIC)
8.74%10.57%8.95%7.80%7.61%
Return on Tangible Assets
9.18%9.78%8.93%7.73%7.50%
Earnings Yield
7.00%10.64%8.68%23.92%29.25%
Efficiency Ratios
Receivables Turnover
 4.26 4.43 4.35 4.55 3.97
Payables Turnover
 6.14 6.85 6.60 6.45 6.26
Inventory Turnover
 2.03 2.15 2.05 1.90 2.14
Fixed Asset Turnover
 2.62 2.84 2.61 2.41 1.93
Asset Turnover
 0.56 0.66 0.63 0.62 0.60
Working Capital Turnover Ratio
 1.86 1.58 1.53 1.48 1.59
Cash Conversion Cycle
 205.67 199.19 206.98 216.04 204.30
Days of Sales Outstanding
 85.71 82.48 83.99 80.21 92.00
Days of Inventory Outstanding
 179.43 170.01 178.25 192.44 170.57
Days of Payables Outstanding
 59.47 53.30 55.26 56.61 58.27
Operating Cycle
 265.14 252.48 262.24 272.65 262.57
Cash Flow Ratios
Operating Cash Flow Per Share
 593.90 334.61 292.76 340.91 353.62
Free Cash Flow Per Share
 446.06 247.06 204.92 221.25 216.70
CapEx Per Share
 147.84 87.55 87.84 119.66 136.92
Free Cash Flow to Operating Cash Flow
 0.75 0.74 0.70 0.65 0.61
Dividend Paid and CapEx Coverage Ratio
 1.82 1.92 1.72 1.33 1.61
Capital Expenditure Coverage Ratio
 4.02 3.82 3.33 2.85 2.58
Operating Cash Flow Coverage Ratio
 0.39 0.85 0.66 0.37 0.46
Operating Cash Flow to Sales Ratio
 0.17 0.20 0.19 0.12 0.15
Free Cash Flow Yield
6.47%11.27%17.38%16.23%21.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.29 9.40 11.52 4.18 3.42
Price-to-Sales (P/S) Ratio
 2.02 1.33 1.55 0.49 0.42
Price-to-Book (P/B) Ratio
 1.90 1.29 1.49 0.49 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
 15.47 8.87 11.51 6.16 4.67
Price-to-Operating Cash Flow Ratio
 11.63 6.55 8.05 4.00 2.86
Price-to-Earnings Growth (PEG) Ratio
 1.78 0.68 0.45 0.41 0.06
Price-to-Fair Value
 1.90 1.29 1.49 0.49 0.40
Enterprise Value Multiple
 7.98 4.55 6.53 2.06 1.80
Enterprise Value
 1.42T 819.35B 473.36B 261.91B 187.98B
EV to EBITDA
 7.97 4.55 3.26 2.06 1.80
EV to Sales
 2.09 1.25 0.77 0.47 0.38
EV to Free Cash Flow
 16.03 8.35 5.72 5.82 4.27
EV to Operating Cash Flow
 12.04 6.16 4.01 3.78 2.61
Tangible Book Value Per Share
 2.82K 1.59K 1.46K 2.55K 2.45K
Shareholders’ Equity Per Share
 3.63K 1.70K 1.58K 2.77K 2.53K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.30 0.30 0.32 0.29
Revenue Per Share
 3.42K 1.64K 1.52K 2.77K 2.42K
Net Income Per Share
 483.06 233.17 204.74 326.09 296.03
Tax Burden
 0.70 0.69 0.71 0.71 0.72
Interest Burden
 0.99 0.95 0.97 0.98 0.99
Research & Development to Revenue
 0.04 0.00 0.00 0.05 0.05
SG&A to Revenue
 0.06 0.20 0.20 0.20 0.19
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.23 1.00 1.01 0.74 0.86
Currency in JPY