NGK SPARK PLUG CO (NGKSF) Ratios
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NGK SPARK PLUG CO Ratios
NGKSF's free cash flow for Q3 2026 was ¥1.88B. For the 2026 fiscal year, NGKSF's free cash flow was decreased by ¥-11.01B and operating cash flow was ¥12.89B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.83 | 3.36 | 3.26 | 3.69 | 3.56 |
| Quick Ratio | 2.63 | 2.25 | 2.17 | 2.44 | 2.40 |
| Cash Ratio | 0.64 | 0.96 | 1.04 | 1.31 | 1.27 |
| Solvency Ratio | 0.42 | 0.35 | 0.36 | 0.31 | 0.32 |
| Operating Cash Flow Ratio | 0.87 | 0.56 | 0.68 | 0.45 | 0.53 |
| Short-Term Operating Cash Flow Coverage | 6.45 | 3.48 | 2.79 | 2.33 | 3.87 |
| Net Current Asset Value | ¥ 272.28B | ¥ 208.39B | ¥ 226.73B | ¥ 227.82B | ¥ 177.06B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.20 | 0.18 | 0.21 | 0.19 |
| Debt-to-Equity Ratio | 0.25 | 0.32 | 0.28 | 0.33 | 0.30 |
| Debt-to-Capital Ratio | 0.20 | 0.24 | 0.22 | 0.25 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.22 | 0.18 | 0.22 | 0.21 |
| Financial Leverage Ratio | 1.47 | 1.59 | 1.53 | 1.60 | 1.60 |
| Debt Service Coverage Ratio | 6.00 | 4.58 | 2.70 | 3.32 | 4.95 |
| Interest Coverage Ratio | 75.33 | 28.49 | 30.34 | 52.19 | 56.27 |
| Debt to Market Cap | 0.18 | 0.17 | 0.18 | 0.34 | 0.38 |
| Interest Debt Per Share | 427.24 | 625.02 | 899.31 | 925.89 | 766.42 |
| Net Debt to EBITDA | 0.40 | 0.25 | -0.02 | -0.11 | -0.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.15% | 38.41% | 36.81% | 35.16% | 31.76% |
| EBIT Margin | 20.68% | 23.31% | 19.26% | 16.83% | 17.03% |
| EBITDA Margin | 26.76% | 29.46% | 25.74% | 23.89% | 24.75% |
| Operating Profit Margin | 19.93% | 19.21% | 16.81% | 16.78% | 12.83% |
| Pretax Profit Margin | 20.42% | 22.63% | 19.07% | 16.60% | 17.01% |
| Net Profit Margin | 14.18% | 15.44% | 13.45% | 11.78% | 12.24% |
| Continuous Operations Profit Margin | 14.21% | 15.93% | 13.41% | 11.30% | 12.10% |
| Net Income Per EBT | 69.48% | 68.22% | 70.53% | 70.99% | 71.97% |
| EBT Per EBIT | 102.42% | 117.84% | 113.42% | 98.91% | 132.60% |
| Return on Assets (ROA) | 9.35% | 9.25% | 8.47% | 7.34% | 7.31% |
| Return on Equity (ROE) | 13.73% | 14.71% | 12.96% | 11.76% | 11.70% |
| Return on Capital Employed (ROCE) | 15.55% | 13.70% | 12.87% | 12.60% | 9.17% |
| Return on Invested Capital (ROIC) | 10.56% | 9.35% | 8.59% | 8.25% | 6.35% |
| Return on Tangible Assets | 9.78% | 10.66% | 8.93% | 7.73% | 7.50% |
| Earnings Yield | 10.32% | 7.89% | 8.38% | 11.92% | 14.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.43 | 4.25 | 4.35 | 4.54 | 3.97 |
| Payables Turnover | 10.86 | 6.46 | 10.43 | 10.66 | 5.93 |
| Inventory Turnover | 2.20 | 2.07 | 2.05 | 1.90 | 2.14 |
| Fixed Asset Turnover | 2.84 | 2.64 | 2.61 | 2.41 | 1.93 |
| Asset Turnover | 0.66 | 0.60 | 0.63 | 0.62 | 0.60 |
| Working Capital Turnover Ratio | 1.58 | 1.63 | 1.53 | 1.48 | 1.59 |
| Cash Conversion Cycle | 215.11 | 205.90 | 227.24 | 238.61 | 201.04 |
| Days of Sales Outstanding | 82.48 | 85.94 | 83.99 | 80.42 | 92.00 |
| Days of Inventory Outstanding | 166.23 | 176.48 | 178.25 | 192.44 | 170.57 |
| Days of Payables Outstanding | 33.60 | 56.52 | 35.01 | 34.25 | 61.53 |
| Operating Cycle | 248.71 | 262.42 | 262.24 | 272.86 | 262.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 334.61 | 276.35 | 585.52 | 340.91 | 353.62 |
| Free Cash Flow Per Share | 258.87 | 183.48 | 409.85 | 221.25 | 216.70 |
| Dividend Paid and CapEx Coverage Ratio | 2.06 | 1.50 | 1.72 | 1.33 | 1.61 |
| Capital Expenditure Coverage Ratio | 4.42 | 2.98 | 3.33 | 2.85 | 2.58 |
| Operating Cash Flow Coverage Ratio | 0.79 | 0.45 | 0.66 | 0.37 | 0.46 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.15 | 0.19 | 0.12 | 0.15 |
| Free Cash Flow Yield | 11.45% | 5.08% | 8.39% | 8.09% | 10.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.69 | 12.67 | 11.93 | 8.39 | 6.68 |
| Price-to-Sales (P/S) Ratio | 1.38 | 1.96 | 1.60 | 0.99 | 0.82 |
| Price-to-Book (P/B) Ratio | 1.33 | 1.86 | 1.55 | 0.99 | 0.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.73 | 19.69 | 11.92 | 12.37 | 9.12 |
| Price-to-Operating Cash Flow Ratio | 6.76 | 13.08 | 8.34 | 8.03 | 5.59 |
| Price-to-Earnings Growth (PEG) Ratio | 0.70 | 0.57 | 0.47 | 0.83 | 0.12 |
| Enterprise Value Multiple | 5.54 | 6.89 | 6.22 | 4.03 | 3.16 |
| Enterprise Value | 967.76B | 1.48T | 983.20B | 541.01B | 384.18B |
| EV to EBITDA | 5.54 | 6.89 | 6.22 | 4.03 | 3.16 |
| EV to Sales | 1.48 | 2.03 | 1.60 | 0.96 | 0.78 |
| EV to Free Cash Flow | 9.41 | 20.45 | 11.89 | 12.03 | 8.72 |
| EV to Operating Cash Flow | 7.28 | 13.58 | 8.32 | 7.81 | 5.34 |
| Tangible Book Value Per Share | 1587.21 | 1538.87 | 2913.23 | 2551.61 | 2448.05 |
| Shareholders’ Equity Per Share | 1698.15 | 1938.85 | 3159.37 | 2772.68 | 2529.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.30 | 0.30 | 0.32 | 0.29 |
| Revenue Per Share | 1643.82 | 1847.36 | 3044.47 | 2767.19 | 2418.09 |
| Net Income Per Share | 233.17 | 285.22 | 409.47 | 326.09 | 296.03 |
| Tax Burden | 0.69 | 0.68 | 0.71 | 0.71 | 0.72 |
| Interest Burden | 0.99 | 0.97 | 0.99 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 |
| SG&A to Revenue | 0.14 | 0.18 | 0.16 | 0.14 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.44 | 0.97 | 1.01 | 0.74 | 0.86 |
Currency in JPY
