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NGK Insulators Ltd (NGKIF)
OTHER OTC:NGKIF
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NGK Insulators (NGKIF) Ratios

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5 Followers

NGK Insulators Ratios

NGKIF's free cash flow for Q3 2024 was ¥0.29. For the 2024 fiscal year, NGKIF's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 3.65 3.84 3.47 3.37 3.49
Quick Ratio
 2.29 2.40 2.23 2.26 2.11
Cash Ratio
 1.10 1.13 0.92 0.97 0.70
Solvency Ratio
 0.23 0.28 0.31 0.21 0.18
Operating Cash Flow Ratio
 0.56 0.66 0.62 0.63 0.47
Short-Term Operating Cash Flow Coverage
 1.90 2.13 2.47 2.14 3.40
Net Current Asset Value
¥ 217.80B¥ 187.00B¥ 134.15B¥ 66.86B¥ 34.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.25 0.26 0.29 0.28
Debt-to-Equity Ratio
 0.37 0.40 0.43 0.52 0.51
Debt-to-Capital Ratio
 0.27 0.28 0.30 0.34 0.34
Long-Term Debt-to-Capital Ratio
 0.23 0.25 0.27 0.30 0.32
Financial Leverage Ratio
 1.62 1.62 1.68 1.77 1.81
Debt Service Coverage Ratio
 1.80 2.36 2.69 1.87 4.14
Interest Coverage Ratio
 16.34 17.29 23.27 14.78 18.18
Debt to Market Cap
 0.43 0.47 0.46 0.41 0.52
Interest Debt Per Share
 867.65 829.23 818.41 845.59 741.36
Net Debt to EBITDA
 0.57 0.71 0.85 1.39 1.63
Profitability Margins
Gross Profit Margin
26.92%27.50%31.87%27.21%29.07%
EBIT Margin
10.40%10.98%18.50%12.51%10.60%
EBITDA Margin
20.21%21.41%26.02%21.19%21.40%
Operating Profit Margin
11.33%11.94%16.36%11.24%12.44%
Pretax Profit Margin
9.70%10.29%17.79%11.75%9.92%
Net Profit Margin
7.01%9.84%13.88%8.52%6.14%
Continuous Operations Profit Margin
7.03%9.88%13.92%8.55%5.99%
Net Income Per EBT
72.21%95.70%78.01%72.47%61.90%
EBT Per EBIT
85.61%86.16%108.73%104.52%79.70%
Return on Assets (ROA)
3.60%5.35%7.21%4.24%3.26%
Return on Equity (ROE)
5.83%8.65%12.13%7.51%5.91%
Return on Capital Employed (ROCE)
6.89%7.59%10.05%6.57%7.65%
Return on Invested Capital (ROIC)
4.74%7.01%7.71%4.87%4.93%
Return on Tangible Assets
3.62%5.38%7.25%4.26%3.27%
Earnings Yield
6.65%10.13%12.92%6.01%5.98%
Efficiency Ratios
Receivables Turnover
 4.92 5.04 4.18 3.95 4.37
Payables Turnover
 8.42 9.04 7.84 7.75 7.25
Inventory Turnover
 1.77 1.89 1.85 2.19 1.99
Fixed Asset Turnover
 1.56 1.53 1.36 1.21 1.23
Asset Turnover
 0.51 0.54 0.52 0.50 0.53
Working Capital Turnover Ratio
 1.30 1.40 1.46 1.49 1.52
Cash Conversion Cycle
 237.03 225.02 238.43 212.18 216.52
Days of Sales Outstanding
 74.14 72.39 87.28 92.34 83.60
Days of Inventory Outstanding
 206.25 193.02 197.68 166.90 183.27
Days of Payables Outstanding
 43.37 40.39 46.53 47.07 50.35
Operating Cycle
 280.40 265.41 284.96 259.25 266.87
Cash Flow Ratios
Operating Cash Flow Per Share
 326.71 315.77 303.24 270.53 166.12
Free Cash Flow Per Share
 178.00 176.65 183.56 102.03 -126.77
CapEx Per Share
 148.71 139.12 119.68 168.50 292.89
Free Cash Flow to Operating Cash Flow
 0.54 0.56 0.61 0.38 -0.76
Dividend Paid and CapEx Coverage Ratio
 1.58 1.54 1.79 1.33 0.48
Capital Expenditure Coverage Ratio
 2.20 2.27 2.53 1.61 0.57
Operating Cash Flow Coverage Ratio
 0.38 0.39 0.38 0.32 0.23
Operating Cash Flow to Sales Ratio
 0.17 0.18 0.19 0.19 0.12
Free Cash Flow Yield
8.86%10.08%10.47%5.04%-8.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.03 9.87 7.74 16.64 16.72
Price-to-Sales (P/S) Ratio
 1.05 0.97 1.07 1.42 1.03
Price-to-Book (P/B) Ratio
 0.88 0.85 0.94 1.25 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
 11.28 9.92 9.55 19.84 -11.18
Price-to-Operating Cash Flow Ratio
 6.15 5.55 5.78 7.48 8.53
Price-to-Earnings Growth (PEG) Ratio
 -0.61 -0.46 0.09 0.38 -0.72
Price-to-Fair Value
 0.88 0.85 0.94 1.25 0.99
Enterprise Value Multiple
 5.78 5.25 4.98 8.08 6.43
Enterprise Value
 ― ― ― ― ―
EV to EBITDA
 5.78 5.25 4.98 8.08 6.43
EV to Sales
 1.17 1.12 1.30 1.71 1.38
EV to Free Cash Flow
 12.52 11.47 11.52 23.95 -14.98
EV to Operating Cash Flow
 6.82 6.42 6.97 9.03 11.43
Tangible Book Value Per Share
 2.30K 2.05K 1.87K 1.62K 1.45K
Shareholders’ Equity Per Share
 2.29K 2.05K 1.87K 1.62K 1.43K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.04 0.22 0.27 0.40
Revenue Per Share
 1.91K 1.80K 1.63K 1.43K 1.38K
Net Income Per Share
 133.64 177.47 226.56 121.61 84.73
Tax Burden
 0.72 0.96 0.78 0.72 0.62
Interest Burden
 0.93 0.94 0.96 0.94 0.94
Research & Development to Revenue
 0.05 0.05 0.04 0.05 0.05
SG&A to Revenue
 0.11 0.11 0.11 0.12 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.44 1.70 1.04 1.61 1.21
Currency in JPY

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