NGK SPARK PLUG CO (NGK) Ratios

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NGK SPARK PLUG CO Ratios

DE:NGK's free cash flow for Q2 2026 was ¥0.39. For the 2026 fiscal year, DE:NGK'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	Mar 26	Mar 26	Mar 25	Mar 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	―	0.64	0.96	1.04	1.31
Solvency Ratio	―	0.42	0.35	0.36	0.31
Operating Cash Flow Ratio	―	0.87	0.56	0.68	0.45
Short-Term Operating Cash Flow Coverage	―	6.45	3.48	2.79	2.33
Net Current Asset Value	¥ ―	¥ 272.28B	¥ 208.39B	¥ 226.73B	¥ 227.82B
Leverage Ratios
Debt-to-Assets Ratio	―	0.17	0.20	0.18	0.21
Debt-to-Equity Ratio	―	0.25	0.32	0.28	0.33
Debt-to-Capital Ratio	―	0.20	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	―	6.00	4.58	2.70	3.32
Interest Coverage Ratio	―	75.33	28.49	30.34	52.19
Debt to Market Cap	―	0.18	0.17	0.18	0.34
Interest Debt Per Share	―	427.24	625.02	899.31	925.89
Net Debt to EBITDA	―	0.40	0.25	-0.02	-0.11
Profitability Margins
Gross Profit Margin	―	38.15%	38.41%	36.81%	35.16%
EBIT Margin	―	20.68%	23.31%	19.26%	16.83%
EBITDA Margin	―	26.76%	29.46%	25.74%	23.89%
Operating Profit Margin	―	19.93%	19.21%	16.81%	16.78%
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	―	102.42%	117.84%	113.42%	98.91%
Return on Assets (ROA)	―	9.35%	9.25%	8.47%	7.34%
Return on Equity (ROE)	―	13.73%	14.71%	12.96%	11.76%
Return on Capital Employed (ROCE)	―	15.55%	13.70%	12.87%	12.60%
Return on Invested Capital (ROIC)	―	10.56%	9.35%	8.59%	8.25%
Return on Tangible Assets	―	9.78%	10.66%	8.93%	7.73%
Earnings Yield	―	10.32%	7.89%	8.38%	11.92%
Efficiency Ratios
Receivables Turnover	―	4.43	4.25	4.35	4.54
Payables Turnover	―	10.86	6.46	10.43	10.66
Inventory Turnover	―	2.20	2.07	2.05	1.90
Fixed Asset Turnover	―	2.84	2.64	2.61	2.41
Asset Turnover	―	0.66	0.60	0.63	0.62
Working Capital Turnover Ratio	―	1.58	1.63	1.53	1.48
Cash Conversion Cycle	―	215.11	205.90	227.24	238.61
Days of Sales Outstanding	―	82.48	85.94	83.99	80.42
Days of Inventory Outstanding	―	166.23	176.48	178.25	192.44
Days of Payables Outstanding	―	33.60	56.52	35.01	34.25
Operating Cycle	―	248.71	262.42	262.24	272.86
Cash Flow Ratios
Operating Cash Flow Per Share	―	334.61	276.35	585.52	340.91
Free Cash Flow Per Share	―	258.87	183.48	409.85	221.25
CapEx Per Share	―	75.74	92.87	175.67	119.66
Free Cash Flow to Operating Cash Flow	―	0.77	0.66	0.70	0.65
Dividend Paid and CapEx Coverage Ratio	―	2.06	1.50	1.72	1.33
Capital Expenditure Coverage Ratio	―	4.42	2.98	3.33	2.85
Operating Cash Flow Coverage Ratio	―	0.79	0.45	0.66	0.37
Operating Cash Flow to Sales Ratio	―	0.20	0.15	0.19	0.12
Free Cash Flow Yield	―	11.45%	5.08%	8.39%	8.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	9.69	12.67	11.93	8.39
Price-to-Sales (P/S) Ratio	―	1.38	1.96	1.60	0.99
Price-to-Book (P/B) Ratio	―	1.33	1.86	1.55	0.99
Price-to-Free Cash Flow (P/FCF) Ratio	―	8.73	19.69	11.92	12.37
Price-to-Operating Cash Flow Ratio	―	6.76	13.08	8.34	8.03
Price-to-Earnings Growth (PEG) Ratio	―	0.70	0.57	0.47	0.83
Price-to-Fair Value	―	1.33	1.86	1.55	0.99
Enterprise Value Multiple	―	5.54	6.89	6.22	4.03
Enterprise Value	―	967.76B	1.48T	983.20B	541.01B
EV to EBITDA	―	5.54	6.89	6.22	4.03
EV to Sales	―	1.48	2.03	1.60	0.96
EV to Free Cash Flow	―	9.41	20.45	11.89	12.03
EV to Operating Cash Flow	―	7.28	13.58	8.32	7.81
Tangible Book Value Per Share	―	1.59K	1.54K	2.91K	2.55K
Shareholders’ Equity Per Share	―	1.70K	1.94K	3.16K	2.77K
Tax and Other Ratios
Effective Tax Rate	―	0.30	0.30	0.30	0.32
Revenue Per Share	―	1.64K	1.85K	3.04K	2.77K
Net Income Per Share	―	233.17	285.22	409.47	326.09
Tax Burden	―	0.69	0.68	0.71	0.71
Interest Burden	―	0.99	0.97	0.99	0.99
Research & Development to Revenue	―	0.04	0.04	0.05	0.05
SG&A to Revenue	―	0.14	0.18	0.16	0.14
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.44	0.97	1.01	0.74

Currency in JPY