NGK Spark Plug Co(NGKSY)
$8.12+0.09 (+1.10%)
NGKSY
NGK Spark Plug Co financials statements
$8.12
At close:+0.09 (+1.10%)
Want to see NGKSY full AI Analyst Report?
NGK Spark Plug Co (NGKSY) Ratios
17 Followers
NGK Spark Plug Co Ratios
NGKSY's free cash flow for Q2 2026 was ¥34.92B. For the 2026 fiscal year, NGKSY's free cash flow was decreased by ¥-7.99B and operating cash flow was ¥42.91B. 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 | 1.35 | 0.96 | 1.05 | 1.31 | 1.27 |
| Solvency Ratio | 0.42 | 0.37 | 0.36 | 0.31 | 0.32 |
| Operating Cash Flow Ratio | 0.87 | 0.59 | 0.68 | 0.45 | 0.53 |
| Short-Term Operating Cash Flow Coverage | 7.95 | 3.67 | 2.79 | 2.33 | 3.87 |
| Net Current Asset Value | ¥ 272.27B | ¥ 209.30B | ¥ 226.73B | ¥ 227.82B | ¥ 177.06B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.20 | 0.18 | 0.21 | 0.19 |
| Debt-to-Equity Ratio | 0.23 | 0.32 | 0.28 | 0.33 | 0.30 |
| Debt-to-Capital Ratio | 0.19 | 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 | 5.85 | 3.93 | 2.42 | 3.09 | 4.06 |
| Interest Coverage Ratio | 18.16 | 28.49 | 31.60 | 48.61 | 67.36 |
| Debt to Market Cap | 0.18 | 0.18 | 0.19 | 0.34 | 0.38 |
| Interest Debt Per Share | 137.47 | 209.48 | 449.66 | 462.95 | 383.21 |
| Net Debt to EBITDA | -0.29 | 0.28 | -0.02 | -0.12 | -0.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.53% | 38.41% | 36.81% | 35.16% | 31.76% |
| EBIT Margin | 21.51% | 19.21% | 17.18% | 15.66% | 13.48% |
| EBITDA Margin | 27.59% | 25.36% | 23.66% | 22.62% | 21.19% |
| Operating Profit Margin | 19.86% | 19.21% | 17.51% | 15.63% | 15.36% |
| 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 | 102.82% | 117.84% | 108.92% | 106.19% | 110.77% |
| Return on Assets (ROA) | 9.35% | 9.76% | 8.47% | 7.34% | 7.31% |
| Return on Equity (ROE) | 13.73% | 15.53% | 12.96% | 11.76% | 11.70% |
| Return on Capital Employed (ROCE) | 15.49% | 14.46% | 13.40% | 11.74% | 10.98% |
| Return on Invested Capital (ROIC) | 10.57% | 9.87% | 8.95% | 7.69% | 7.61% |
| Return on Tangible Assets | 9.78% | 11.25% | 8.93% | 7.73% | 7.50% |
| Earnings Yield | 10.64% | 8.79% | 8.68% | 11.96% | 14.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.43 | 4.48 | 4.35 | 4.55 | 3.97 |
| Payables Turnover | 6.85 | 6.82 | 6.60 | 6.45 | 6.26 |
| Inventory Turnover | 2.15 | 2.18 | 2.05 | 1.90 | 2.14 |
| Fixed Asset Turnover | 2.84 | 2.78 | 2.61 | 2.41 | 1.93 |
| Asset Turnover | 0.66 | 0.63 | 0.63 | 0.62 | 0.60 |
| Working Capital Turnover Ratio | 1.58 | 1.72 | 1.53 | 1.48 | 1.59 |
| Cash Conversion Cycle | 199.19 | 195.03 | 206.98 | 216.04 | 204.30 |
| Days of Sales Outstanding | 82.48 | 81.40 | 83.99 | 80.21 | 92.00 |
| Days of Inventory Outstanding | 170.01 | 167.17 | 178.25 | 192.44 | 170.57 |
| Days of Payables Outstanding | 53.30 | 53.54 | 55.26 | 56.61 | 58.27 |
| Operating Cycle | 252.48 | 248.57 | 262.24 | 272.65 | 262.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 111.54 | 97.67 | 292.76 | 170.45 | 176.81 |
| Free Cash Flow Per Share | 82.35 | 64.85 | 204.92 | 110.62 | 108.35 |
| Dividend Paid and CapEx Coverage Ratio | 1.92 | 1.50 | 1.72 | 1.33 | 1.61 |
| Capital Expenditure Coverage Ratio | 3.82 | 2.98 | 3.33 | 2.85 | 2.58 |
| Operating Cash Flow Coverage Ratio | 0.85 | 0.48 | 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 | 11.28% | 5.65% | 8.69% | 8.12% | 10.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.40 | 11.40 | 11.52 | 8.36 | 6.84 |
| Price-to-Sales (P/S) Ratio | 1.33 | 1.76 | 1.55 | 0.99 | 0.84 |
| Price-to-Book (P/B) Ratio | 1.29 | 1.77 | 1.49 | 0.98 | 0.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.87 | 17.69 | 11.51 | 12.32 | 9.34 |
| Price-to-Operating Cash Flow Ratio | 6.55 | 11.75 | 8.05 | 8.00 | 5.72 |
| Price-to-Earnings Growth (PEG) Ratio | 0.68 | 0.39 | 0.45 | 0.82 | 0.12 |
| Enterprise Value Multiple | 4.55 | 7.21 | 6.53 | 4.24 | 3.78 |
| Enterprise Value | 818.76B | 1.42T | 949.30B | 539.03B | 393.80B |
| EV to EBITDA | 4.55 | 7.21 | 6.53 | 4.24 | 3.78 |
| EV to Sales | 1.25 | 1.83 | 1.54 | 0.96 | 0.80 |
| EV to Free Cash Flow | 8.34 | 18.41 | 11.48 | 11.98 | 8.94 |
| EV to Operating Cash Flow | 6.16 | 12.22 | 8.03 | 7.78 | 5.48 |
| Tangible Book Value Per Share | 529.07 | 515.18 | 1456.62 | 1275.80 | 1224.02 |
| Shareholders’ Equity Per Share | 566.05 | 649.09 | 1579.69 | 1386.34 | 1264.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.30 | 0.30 | 0.32 | 0.29 |
| Revenue Per Share | 547.94 | 652.92 | 1522.24 | 1383.60 | 1209.04 |
| Net Income Per Share | 77.72 | 100.81 | 204.74 | 163.05 | 148.02 |
| Tax Burden | 0.69 | 0.68 | 0.71 | 0.71 | 0.72 |
| Interest Burden | 0.95 | 1.18 | 1.11 | 1.06 | 1.26 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 |
| SG&A to Revenue | 0.20 | 0.19 | 0.20 | 0.14 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.00 | 0.97 | 1.01 | 0.74 | 0.86 |
Currency in JPY
