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NHK Spring Co., Ltd. (5991) Ratios

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NHK Spring Co., Ltd. Ratios

JP:5991's free cash flow for Q2 2026 was ¥0.12. For the 2026 fiscal year, JP:5991's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	2.01	2.05	2.10	1.97
Quick Ratio	―	1.51	1.57	1.62	1.43
Cash Ratio	―	0.50	0.54	0.57	0.43
Solvency Ratio	―	0.27	0.21	0.25	0.21
Operating Cash Flow Ratio	―	0.29	0.39	0.37	0.08
Short-Term Operating Cash Flow Coverage	―	1.48	2.11	4.26	0.61
Net Current Asset Value	¥ ―	¥ 105.09B	¥ 126.78B	¥ 112.97B	¥ 97.06B
Leverage Ratios
Debt-to-Assets Ratio	―	0.10	0.09	0.07	0.08
Debt-to-Equity Ratio	―	0.18	0.15	0.13	0.15
Debt-to-Capital Ratio	―	0.15	0.13	0.11	0.13
Long-Term Debt-to-Capital Ratio	―	0.07	0.06	0.08	0.07
Financial Leverage Ratio	―	1.74	1.69	1.70	1.74
Debt Service Coverage Ratio	―	2.09	1.60	4.33	2.30
Interest Coverage Ratio	―	135.48	74.81	188.33	110.92
Debt to Market Cap	―	0.21	0.13	0.15	0.23
Interest Debt Per Share	―	339.07	321.08	226.69	226.18
Net Debt to EBITDA	―	-0.28	-0.54	-0.61	-0.36
Profitability Margins
Gross Profit Margin	―	14.10%	13.92%	11.66%	11.66%
EBIT Margin	―	7.48%	6.23%	7.43%	4.41%
EBITDA Margin	―	11.14%	9.96%	11.17%	8.58%
Operating Profit Margin	―	6.51%	5.60%	4.52%	4.16%
Pretax Profit Margin	―	7.44%	6.16%	7.41%	4.37%
Net Profit Margin	―	6.01%	3.41%	5.11%	3.11%
Continuous Operations Profit Margin	―	6.23%	3.50%	5.18%	3.33%
Net Income Per EBT	―	80.79%	55.38%	68.96%	71.05%
EBT Per EBIT	―	114.29%	109.88%	163.99%	105.11%
Return on Assets (ROA)	―	6.80%	3.82%	5.68%	3.55%
Return on Equity (ROE)	―	11.81%	6.47%	9.68%	6.17%
Return on Capital Employed (ROCE)	―	10.14%	8.66%	6.83%	6.64%
Return on Invested Capital (ROIC)	―	7.91%	4.60%	4.63%	4.80%
Return on Tangible Assets	―	6.83%	3.85%	5.70%	3.57%
Earnings Yield	―	13.99%	5.67%	11.83%	9.98%
Efficiency Ratios
Receivables Turnover	―	4.82	4.71	4.63	4.72
Payables Turnover	―	6.14	6.89	6.84	5.58
Inventory Turnover	―	7.05	7.32	7.80	6.69
Fixed Asset Turnover	―	4.33	4.14	4.39	4.17
Asset Turnover	―	1.13	1.12	1.11	1.14
Working Capital Turnover Ratio	―	4.05	4.03	4.19	4.57
Cash Conversion Cycle	―	68.06	74.50	72.27	66.44
Days of Sales Outstanding	―	75.78	77.57	78.80	77.27
Days of Inventory Outstanding	―	51.75	49.88	46.81	54.53
Days of Payables Outstanding	―	59.47	52.95	53.34	65.37
Operating Cycle	―	127.53	127.46	125.62	131.81
Cash Flow Ratios
Operating Cash Flow Per Share	―	259.94	382.09	294.94	59.92
Free Cash Flow Per Share	―	63.22	185.53	144.96	-58.52
CapEx Per Share	―	196.72	196.56	149.98	118.44
Free Cash Flow to Operating Cash Flow	―	0.24	0.49	0.49	-0.98
Dividend Paid and CapEx Coverage Ratio	―	1.03	1.42	1.60	0.40
Capital Expenditure Coverage Ratio	―	1.32	1.94	1.97	0.51
Operating Cash Flow Coverage Ratio	―	0.77	1.20	1.31	0.27
Operating Cash Flow to Sales Ratio	―	0.07	0.09	0.09	0.02
Free Cash Flow Yield	―	3.94%	7.65%	9.89%	-6.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	7.15	17.63	8.46	10.02
Price-to-Sales (P/S) Ratio	―	0.43	0.60	0.43	0.31
Price-to-Book (P/B) Ratio	―	0.84	1.14	0.82	0.62
Price-to-Free Cash Flow (P/FCF) Ratio	―	25.40	13.07	10.11	-16.18
Price-to-Operating Cash Flow Ratio	―	6.18	6.34	4.97	15.81
Price-to-Earnings Growth (PEG) Ratio	―	0.24	-0.45	0.10	-0.31
Price-to-Fair Value	―	0.84	1.14	0.82	0.62
Enterprise Value Multiple	―	3.57	5.50	3.26	3.27
Enterprise Value	―	319.27B	447.39B	279.21B	194.18B
EV to EBITDA	―	3.57	5.50	3.26	3.27
EV to Sales	―	0.40	0.55	0.36	0.28
EV to Free Cash Flow	―	23.56	11.90	8.52	-14.56
EV to Operating Cash Flow	―	5.73	5.78	4.19	14.22
Tangible Book Value Per Share	―	1.96K	2.18K	1.85K	1.59K
Shareholders’ Equity Per Share	―	1.90K	2.12K	1.79K	1.53K
Tax and Other Ratios
Effective Tax Rate	―	0.16	0.43	0.30	0.24
Revenue Per Share	―	3.74K	4.03K	3.39K	3.04K
Net Income Per Share	―	224.73	137.46	173.27	94.50
Tax Burden	―	0.81	0.55	0.69	0.71
Interest Burden	―	0.99	0.99	1.00	0.99
Research & Development to Revenue	―	0.03	0.03	0.03	0.03
SG&A to Revenue	―	0.08	0.08	0.07	0.07
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.16	2.78	1.70	0.45

Currency in JPY