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NKK SWITCHES CO., LTD. (JP:6943)
:6943
Japanese Market
6943
NKK SWITCHES CO., LTD.
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NKK SWITCHES CO., LTD. (6943) Ratios

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NKK SWITCHES CO., LTD. Ratios

JP:6943's free cash flow for Q1 2026 was ¥0.47. For the 2026 fiscal year, JP:6943's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 5.88 7.27 6.22 6.62 4.51
Quick Ratio
 3.79 4.63 4.23 4.45 3.06
Cash Ratio
 2.44 3.00 3.10 3.19 2.18
Solvency Ratio
 0.46 0.40 0.06 0.36 0.38
Operating Cash Flow Ratio
 0.00 0.02 0.43 0.28 0.25
Short-Term Operating Cash Flow Coverage
 0.00 0.41 0.00 0.00 0.00
Net Current Asset Value
¥ 7.15B¥ 6.94B¥ 7.14B¥ 7.77B¥ 8.14B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.01 0.02 0.02 <0.01
Debt-to-Equity Ratio
 0.04 0.02 0.02 0.02 0.01
Debt-to-Capital Ratio
 0.04 0.02 0.02 0.02 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.18 1.15 1.18 1.17 1.25
Debt Service Coverage Ratio
 165.77 10.74 19.76 121.69 269.11
Interest Coverage Ratio
 114.43 60.65 -66.32 55.43 204.81
Debt to Market Cap
 0.00 0.02 0.00 0.00 0.00
Interest Debt Per Share
 697.17 281.62 317.43 379.36 155.16
Net Debt to EBITDA
 -2.68 -3.63 -18.87 -4.59 -3.67
Profitability Margins
Gross Profit Margin
45.14%43.36%36.46%40.56%40.32%
EBIT Margin
9.14%6.02%-3.93%6.07%10.63%
EBITDA Margin
13.97%11.50%3.11%10.48%13.89%
Operating Profit Margin
8.34%4.44%-5.98%3.92%8.61%
Pretax Profit Margin
9.70%5.95%-4.02%6.00%10.59%
Net Profit Margin
7.81%4.58%-5.34%4.12%8.00%
Continuous Operations Profit Margin
7.81%4.58%-5.35%4.12%8.01%
Net Income Per EBT
80.47%77.08%132.80%68.73%75.54%
EBT Per EBIT
116.40%133.86%67.25%153.10%123.04%
Return on Assets (ROA)
4.31%2.43%-2.70%2.51%5.38%
Return on Equity (ROE)
5.33%2.80%-3.18%2.93%6.71%
Return on Capital Employed (ROCE)
5.11%2.56%-3.36%2.64%6.90%
Return on Invested Capital (ROIC)
4.11%1.96%-3.35%1.81%5.22%
Return on Tangible Assets
4.54%2.56%-2.79%2.55%5.40%
Earnings Yield
15.53%9.54%-10.72%7.61%17.58%
Efficiency Ratios
Receivables Turnover
 5.46 5.40 5.97 6.62 6.36
Payables Turnover
 7.90 8.62 6.42 9.95 4.21
Inventory Turnover
 1.46 1.44 1.60 1.71 1.71
Fixed Asset Turnover
 2.59 2.37 2.39 2.81 4.52
Asset Turnover
 0.55 0.53 0.51 0.61 0.67
Working Capital Turnover Ratio
 1.16 1.07 0.92 1.10 1.23
Cash Conversion Cycle
 269.95 278.07 232.11 232.11 183.62
Days of Sales Outstanding
 66.80 67.60 61.09 55.11 57.40
Days of Inventory Outstanding
 249.36 252.84 227.92 213.67 212.92
Days of Payables Outstanding
 46.20 42.36 56.89 36.67 86.70
Operating Cycle
 316.16 320.44 289.01 268.78 270.32
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 36.00 791.80 516.84 746.26
Free Cash Flow Per Share
 0.00 -915.40 266.10 -1.14K 127.55
CapEx Per Share
 0.00 951.40 525.69 1.65K 618.71
Free Cash Flow to Operating Cash Flow
 0.00 -25.42 0.34 -2.20 0.17
Dividend Paid and CapEx Coverage Ratio
 0.00 0.03 1.27 0.29 0.97
Capital Expenditure Coverage Ratio
 0.00 0.04 1.51 0.31 1.21
Operating Cash Flow Coverage Ratio
 0.00 0.13 2.56 1.39 4.98
Operating Cash Flow to Sales Ratio
 0.00 <0.01 0.09 0.05 0.06
Free Cash Flow Yield
0.00%-18.72%5.81%-18.28%2.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.44 10.48 -9.33 13.15 5.69
Price-to-Sales (P/S) Ratio
 0.50 0.48 0.50 0.54 0.45
Price-to-Book (P/B) Ratio
 0.33 0.29 0.30 0.39 0.38
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -5.34 17.21 -5.47 44.77
Price-to-Operating Cash Flow Ratio
 0.00 135.82 5.78 12.03 7.65
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.05 0.05 -0.25 0.13
Price-to-Fair Value
 0.33 0.29 0.30 0.39 0.38
Enterprise Value Multiple
 0.92 0.55 -2.84 0.59 -0.39
Enterprise Value
 1.18B 530.48M -666.28M 582.97M -566.26M
EV to EBITDA
 0.92 0.55 -2.84 0.59 -0.39
EV to Sales
 0.13 0.06 -0.09 0.06 -0.05
EV to Free Cash Flow
 0.00 -0.70 -3.04 -0.62 -5.39
EV to Operating Cash Flow
 0.00 17.91 -1.02 1.37 -0.92
Tangible Book Value Per Share
 16.14K 15.67K 14.82K 15.82K 14.91K
Shareholders’ Equity Per Share
 17.17K 16.66K 15.44K 16.13K 14.97K
Tax and Other Ratios
Effective Tax Rate
 0.20 0.23 -0.33 0.31 0.24
Revenue Per Share
 11.18K 10.18K 9.19K 11.47K 12.55K
Net Income Per Share
 872.95 466.46 -491.14 473.07 1.00K
Tax Burden
 0.80 0.77 1.33 0.69 0.76
Interest Burden
 1.06 0.99 1.02 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.04 0.03
SG&A to Revenue
 0.37 0.39 0.42 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.08 -1.61 1.09 0.74
Currency in JPY