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NGK Insulators Ltd (JP:5333)
:5333
Japanese Market
5333
NGK Insulators
RESEARCH TOOLSreports
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NGK Insulators (5333) Ratios

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NGK Insulators Ratios

JP:5333's free cash flow for Q2 2026 was ¥0.30. For the 2026 fiscal year, JP:5333's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 3.74 4.37 3.65 3.84
Quick Ratio
 ― 2.39 2.98 2.29 2.40
Cash Ratio
 ― 1.11 1.19 1.10 1.13
Solvency Ratio
 ― 0.27 0.14 0.23 0.28
Operating Cash Flow Ratio
 ― 0.54 0.83 0.56 0.66
Short-Term Operating Cash Flow Coverage
 ― 1.71 3.21 1.90 2.13
Net Current Asset Value
¥ ―¥ 253.40B¥ 304.66B¥ 217.80B¥ 187.00B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.22 0.20 0.23 0.25
Debt-to-Equity Ratio
 ― 0.35 0.30 0.37 0.40
Debt-to-Capital Ratio
 ― 0.26 0.23 0.27 0.28
Long-Term Debt-to-Capital Ratio
 ― 0.21 0.20 0.23 0.25
Financial Leverage Ratio
 ― 1.59 1.54 1.62 1.62
Debt Service Coverage Ratio
 ― 1.92 1.38 1.80 2.26
Interest Coverage Ratio
 ― 20.46 28.83 16.54 17.29
Debt to Market Cap
 ― 0.47 0.21 0.43 0.47
Interest Debt Per Share
 ― 867.11 853.34 867.65 829.23
Net Debt to EBITDA
 ― 0.41 0.53 0.57 0.74
Profitability Margins
Gross Profit Margin
―30.34%29.01%26.92%27.50%
EBIT Margin
―12.33%13.00%10.40%10.98%
EBITDA Margin
―21.57%13.00%20.21%20.58%
Operating Profit Margin
―12.92%14.07%11.47%11.94%
Pretax Profit Margin
―11.70%12.51%9.70%10.29%
Net Profit Margin
―8.87%8.94%7.01%9.84%
Continuous Operations Profit Margin
―8.88%9.00%7.03%9.88%
Net Income Per EBT
―75.82%71.50%72.21%95.70%
EBT Per EBIT
―90.51%88.94%84.60%86.16%
Return on Assets (ROA)
―4.81%4.82%3.60%5.35%
Return on Equity (ROE)
―7.62%7.41%5.83%8.65%
Return on Capital Employed (ROCE)
―8.30%8.76%6.98%7.59%
Return on Invested Capital (ROIC)
―5.95%6.06%4.89%7.01%
Return on Tangible Assets
―4.83%4.84%3.62%5.38%
Earnings Yield
―10.13%5.19%6.65%10.13%
Efficiency Ratios
Receivables Turnover
 ― 4.58 4.67 4.31 4.66
Payables Turnover
 ― 9.42 9.74 9.23 9.04
Inventory Turnover
 ― 1.78 2.04 1.77 1.89
Fixed Asset Turnover
 ― 1.74 1.82 1.56 1.53
Asset Turnover
 ― 0.54 0.54 0.51 0.54
Working Capital Turnover Ratio
 ― 1.30 1.27 1.30 1.40
Cash Conversion Cycle
 ― 245.59 219.29 251.37 231.03
Days of Sales Outstanding
 ― 79.72 78.12 84.65 78.40
Days of Inventory Outstanding
 ― 204.63 178.65 206.25 193.02
Days of Payables Outstanding
 ― 38.76 37.48 39.54 40.39
Operating Cycle
 ― 284.35 256.77 290.91 271.42
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 327.20 474.99 326.71 315.77
Free Cash Flow Per Share
 ― 185.71 291.90 178.00 176.65
CapEx Per Share
 ― 141.49 183.09 148.71 139.12
Free Cash Flow to Operating Cash Flow
 ― 0.57 0.61 0.54 0.56
Dividend Paid and CapEx Coverage Ratio
 ― 1.66 1.89 1.58 1.54
Capital Expenditure Coverage Ratio
 ― 2.31 2.59 2.20 2.27
Operating Cash Flow Coverage Ratio
 ― 0.38 0.56 0.38 0.39
Operating Cash Flow to Sales Ratio
 ― 0.16 0.21 0.17 0.18
Free Cash Flow Yield
―10.12%7.34%8.86%10.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 9.87 19.28 15.03 9.87
Price-to-Sales (P/S) Ratio
 ― 0.88 1.72 1.05 0.97
Price-to-Book (P/B) Ratio
 ― 0.75 1.43 0.88 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 9.88 13.62 11.28 9.92
Price-to-Operating Cash Flow Ratio
 ― 5.61 8.37 6.15 5.55
Price-to-Earnings Growth (PEG) Ratio
 ― 0.25 1.76 -0.61 -0.46
Price-to-Fair Value
 ― 0.75 1.43 0.88 0.85
Enterprise Value Multiple
 ― 4.46 13.80 5.78 5.46
Enterprise Value
 ― 596.49B 1.20T 676.27B 628.36B
EV to EBITDA
 ― 4.46 13.80 5.78 5.46
EV to Sales
 ― 0.96 1.79 1.17 1.12
EV to Free Cash Flow
 ― 10.87 14.17 12.52 11.47
EV to Operating Cash Flow
 ― 6.17 8.71 6.82 6.42
Tangible Book Value Per Share
 ― 2.44K 2.79K 2.30K 2.05K
Shareholders’ Equity Per Share
 ― 2.44K 2.79K 2.29K 2.05K
Tax and Other Ratios
Effective Tax Rate
 ― 0.24 0.28 0.28 0.04
Revenue Per Share
 ― 2.10K 2.31K 1.91K 1.80K
Net Income Per Share
 ― 185.96 206.32 133.64 177.47
Tax Burden
 ― 0.76 0.71 0.72 0.96
Interest Burden
 ― 0.95 0.96 0.93 0.94
Research & Development to Revenue
 ― 0.05 0.00 0.05 0.05
SG&A to Revenue
 ― 0.13 0.12 0.11 0.11
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.76 2.30 2.44 1.70
Currency in JPY