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NSK Ltd. (6471) Ratios
NSK Ltd. Ratios
JP:6471's free cash flow for Q3 2026 was $19.05B. For the 2026 fiscal year, JP:6471's free cash flow was decreased by $-7.33B and operating cash flow was $26.39B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.30 | 1.83 | 1.91 | 1.92 | 1.78 |
| Quick Ratio | 1.54 | 1.30 | 1.27 | 1.26 | 1.28 |
| Cash Ratio | 0.50 | 0.43 | 0.52 | 0.46 | 0.59 |
| Solvency Ratio | 0.14 | 0.10 | 0.13 | 0.12 | 0.09 |
| Operating Cash Flow Ratio | 0.35 | 0.29 | 0.21 | 0.08 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.78 | 0.49 | 0.20 | 0.42 |
| Net Current Asset Value | $ 104.17B | $ 16.50B | $ -10.88B | $ -27.21B | $ -60.07B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.26 | 0.29 | 0.27 | 0.30 |
| Debt-to-Equity Ratio | 0.33 | 0.52 | 0.59 | 0.53 | 0.64 |
| Debt-to-Capital Ratio | 0.25 | 0.34 | 0.37 | 0.35 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.23 | 0.26 | 0.24 | 0.27 |
| Financial Leverage Ratio | 1.84 | 1.97 | 2.00 | 2.00 | 2.11 |
| Debt Service Coverage Ratio | 15.15 | 0.50 | 0.66 | 0.63 | 0.40 |
| Interest Coverage Ratio | 6.36 | 8.52 | 12.16 | 11.67 | 0.31 |
| Debt to Market Cap | 0.41 | 0.75 | 0.88 | 1.63 | 1.16 |
| Interest Debt Per Share | 457.70 | 698.90 | 709.89 | 1284.39 | 1398.02 |
| Net Debt to EBITDA | 0.89 | 2.38 | 1.98 | 2.25 | 3.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.98% | 20.95% | 22.62% | 19.62% | 16.89% |
| EBIT Margin | 3.41% | 3.38% | 5.53% | 3.22% | 0.59% |
| EBITDA Margin | 9.45% | 10.24% | 13.04% | 9.76% | 7.89% |
| Operating Profit Margin | 3.34% | 3.08% | 5.29% | 2.89% | 0.11% |
| Pretax Profit Margin | 4.17% | 5.49% | 5.57% | 3.41% | 0.79% |
| Net Profit Margin | 2.51% | 1.08% | 2.37% | 1.92% | 0.05% |
| Continuous Operations Profit Margin | 2.67% | 1.81% | 3.61% | 2.04% | -0.10% |
| Net Income Per EBT | 60.12% | 19.65% | 42.54% | 56.20% | 6.03% |
| EBT Per EBIT | 125.10% | 177.91% | 105.35% | 118.06% | 722.58% |
| Return on Assets (ROA) | 1.84% | 0.66% | 1.49% | 1.34% | 0.03% |
| Return on Equity (ROE) | 3.40% | 1.29% | 2.99% | 2.68% | 0.06% |
| Return on Capital Employed (ROCE) | 3.18% | 2.56% | 4.44% | 2.67% | 0.09% |
| Return on Invested Capital (ROIC) | 2.03% | 1.46% | 2.70% | 1.42% | -0.01% |
| Return on Tangible Assets | 1.96% | 0.68% | 1.56% | 1.39% | 0.03% |
| Earnings Yield | 4.30% | 1.96% | 4.75% | 8.79% | 0.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.28 | 3.58 | 3.74 | 4.13 | 4.04 |
| Payables Turnover | 6.63 | 4.44 | 6.64 | 5.80 | 5.73 |
| Inventory Turnover | 3.33 | 3.35 | 3.78 | 3.53 | 4.14 |
| Fixed Asset Turnover | 2.38 | 2.16 | 2.01 | 2.28 | 1.97 |
| Asset Turnover | 0.74 | 0.61 | 0.63 | 0.70 | 0.64 |
| Working Capital Turnover Ratio | 2.59 | 2.77 | 2.81 | 3.42 | 3.10 |
| Cash Conversion Cycle | 139.78 | 128.50 | 139.29 | 128.67 | 114.90 |
| Days of Sales Outstanding | 85.31 | 101.91 | 97.65 | 88.32 | 90.44 |
| Days of Inventory Outstanding | 109.55 | 108.80 | 96.62 | 103.26 | 88.15 |
| Days of Payables Outstanding | 55.08 | 82.21 | 54.98 | 62.91 | 63.68 |
| Operating Cycle | 194.86 | 210.70 | 194.27 | 191.58 | 178.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 199.94 | 201.94 | 125.07 | 88.65 | 210.15 |
| Free Cash Flow Per Share | 122.19 | 83.19 | 24.20 | -51.98 | 78.24 |
| Dividend Paid and CapEx Coverage Ratio | 1.79 | 1.35 | 0.96 | 0.49 | 1.22 |
| Capital Expenditure Coverage Ratio | 2.57 | 1.70 | 1.24 | 0.63 | 1.59 |
| Operating Cash Flow Coverage Ratio | 0.45 | 0.29 | 0.18 | 0.07 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.13 | 0.08 | 0.03 | 0.07 |
| Free Cash Flow Yield | 11.24% | 9.49% | 3.20% | -7.06% | 6.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.26 | 50.94 | 21.07 | 11.38 | 819.14 |
| Price-to-Sales (P/S) Ratio | 0.58 | 0.55 | 0.50 | 0.22 | 0.39 |
| Price-to-Book (P/B) Ratio | 0.79 | 0.66 | 0.63 | 0.31 | 0.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.90 | 10.53 | 31.24 | -14.16 | 14.51 |
| Price-to-Operating Cash Flow Ratio | 5.44 | 4.34 | 6.04 | 8.30 | 5.40 |
| Price-to-Earnings Growth (PEG) Ratio | 0.20 | -0.98 | 1.93 | 0.01 | -8.36 |
| Enterprise Value Multiple | 7.07 | 7.74 | 5.81 | 4.48 | 7.97 |
| Enterprise Value | 608.96B | 625.19B | 588.55B | 378.43B | 469.72B |
| EV to EBITDA | 7.07 | 7.74 | 5.81 | 4.48 | 7.97 |
| EV to Sales | 0.67 | 0.79 | 0.76 | 0.44 | 0.63 |
| EV to Free Cash Flow | 10.19 | 15.20 | 47.41 | -28.39 | 23.43 |
| EV to Operating Cash Flow | 6.23 | 6.26 | 9.17 | 16.65 | 8.72 |
| Tangible Book Value Per Share | 1259.82 | 1257.14 | 1141.26 | 2484.54 | 2236.63 |
| Shareholders’ Equity Per Share | 1373.71 | 1335.17 | 1201.13 | 2409.29 | 2163.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.36 | 0.35 | 0.31 | 0.40 | 1.13 |
| Revenue Per Share | 1863.66 | 1595.92 | 1514.07 | 3373.97 | 2917.80 |
| Net Income Per Share | 46.75 | 17.20 | 35.89 | 64.69 | 1.39 |
| Tax Burden | 0.60 | 0.20 | 0.43 | 0.56 | 0.06 |
| Interest Burden | 1.22 | 1.62 | 1.01 | 1.06 | 1.33 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 |
| SG&A to Revenue | 0.15 | 0.12 | 0.13 | 0.10 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.28 | 4.30 | 2.01 | 0.77 | 9.14 |
Currency in JPY