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NSK Ltd (NPSKY)
OTHER OTC:NPSKY
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NPSKY
NSK
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NSK (NPSKY) Ratios

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NSK Ratios

NPSKY's free cash flow for Q2 2026 was ¥0.21. For the 2026 fiscal year, NPSKY's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 2.30 2.30 1.83 1.91
Quick Ratio
 ― 1.54 1.54 1.30 1.27
Cash Ratio
 ― 0.50 0.50 0.43 0.52
Solvency Ratio
 ― 0.15 0.15 0.10 0.13
Operating Cash Flow Ratio
 ― 0.36 0.36 0.29 0.21
Short-Term Operating Cash Flow Coverage
 ― 1.02 1.02 0.81 0.52
Net Current Asset Value
¥ ―¥ 104.63B¥ 104.63B¥ 16.50B¥ -10.88B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.18 0.18 0.25 0.29
Debt-to-Equity Ratio
 ― 0.33 0.33 0.48 0.59
Debt-to-Capital Ratio
 ― 0.25 0.25 0.33 0.37
Long-Term Debt-to-Capital Ratio
 ― 0.23 0.23 0.23 0.26
Financial Leverage Ratio
 ― 1.84 1.84 1.97 2.00
Debt Service Coverage Ratio
 ― 0.71 0.71 0.51 0.61
Interest Coverage Ratio
 ― 6.36 6.36 8.52 9.39
Debt to Market Cap
 ― 0.57 0.57 0.74 0.86
Interest Debt Per Share
 ― 920.46 920.46 1.30K 1.42K
Net Debt to EBITDA
 ― 0.85 0.85 2.14 2.20
Profitability Margins
Gross Profit Margin
―20.98%20.98%20.95%20.37%
EBIT Margin
―3.34%3.34%3.13%3.49%
EBITDA Margin
―9.38%9.38%9.99%9.72%
Operating Profit Margin
―3.34%3.34%3.08%3.38%
Pretax Profit Margin
―4.17%4.17%3.74%3.40%
Net Profit Margin
―2.51%2.51%1.08%1.96%
Continuous Operations Profit Margin
―2.67%2.67%1.81%1.99%
Net Income Per EBT
―60.12%60.12%28.80%57.67%
EBT Per EBIT
―125.11%125.11%121.34%100.57%
Return on Assets (ROA)
―1.95%1.95%0.66%1.49%
Return on Equity (ROE)
―3.59%3.59%1.29%2.99%
Return on Capital Employed (ROCE)
―3.36%3.36%2.56%3.43%
Return on Invested Capital (ROIC)
―1.94%1.94%1.09%1.77%
Return on Tangible Assets
―2.07%2.07%0.68%1.56%
Earnings Yield
―4.48%4.48%1.98%4.73%
Efficiency Ratios
Receivables Turnover
 ― 4.52 4.52 3.58 4.51
Payables Turnover
 ― 7.00 7.00 4.44 6.64
Inventory Turnover
 ― 3.52 3.52 3.35 3.78
Fixed Asset Turnover
 ― 2.52 2.52 2.16 2.43
Asset Turnover
 ― 0.78 0.78 0.61 0.76
Working Capital Turnover Ratio
 ― 2.74 2.74 2.77 3.39
Cash Conversion Cycle
 ― 132.40 132.40 128.50 122.49
Days of Sales Outstanding
 ― 80.81 80.81 101.91 80.86
Days of Inventory Outstanding
 ― 103.77 103.77 108.80 96.62
Days of Payables Outstanding
 ― 52.17 52.17 82.21 54.98
Operating Cycle
 ― 184.58 184.58 210.70 177.48
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 424.00 424.00 403.87 250.13
Free Cash Flow Per Share
 ― 259.12 259.12 166.38 48.39
CapEx Per Share
 ― 164.88 164.88 237.49 201.74
Free Cash Flow to Operating Cash Flow
 ― 0.61 0.61 0.41 0.19
Dividend Paid and CapEx Coverage Ratio
 ― 1.79 1.79 1.35 0.96
Capital Expenditure Coverage Ratio
 ― 2.57 2.57 1.70 1.24
Operating Cash Flow Coverage Ratio
 ― 0.47 0.47 0.31 0.18
Operating Cash Flow to Sales Ratio
 ― 0.11 0.11 0.13 0.07
Free Cash Flow Yield
―11.70%11.70%9.57%3.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 22.35 22.35 50.56 21.15
Price-to-Sales (P/S) Ratio
 ― 0.56 0.56 0.54 0.42
Price-to-Book (P/B) Ratio
 ― 0.80 0.80 0.65 0.63
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 8.54 8.54 10.45 31.38
Price-to-Operating Cash Flow Ratio
 ― 5.22 5.22 4.31 6.07
Price-to-Earnings Growth (PEG) Ratio
 ― 0.18 0.18 -1.97 1.93
Price-to-Fair Value
 ― 0.80 0.80 0.65 0.63
Enterprise Value Multiple
 ― 6.82 6.82 7.59 6.48
Enterprise Value
 ― 618.83B 618.83B 598.24B 590.20B
EV to EBITDA
 ― 6.82 6.82 7.59 6.48
EV to Sales
 ― 0.64 0.64 0.76 0.63
EV to Free Cash Flow
 ― 9.76 9.76 14.55 47.54
EV to Operating Cash Flow
 ― 5.97 5.97 5.99 9.20
Tangible Book Value Per Share
 ― 2.53K 2.53K 2.51K 2.28K
Shareholders’ Equity Per Share
 ― 2.76K 2.76K 2.67K 2.40K
Tax and Other Ratios
Effective Tax Rate
 ― 0.36 0.36 0.52 0.42
Revenue Per Share
 ― 3.95K 3.95K 3.19K 3.66K
Net Income Per Share
 ― 99.14 99.14 34.40 71.78
Tax Burden
 ― 0.60 0.60 0.29 0.58
Interest Burden
 ― 1.25 1.25 1.20 0.97
Research & Development to Revenue
 ― 0.04 0.04 0.02 0.02
SG&A to Revenue
 ― 0.14 0.14 0.12 0.11
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 4.28 4.28 4.30 2.01
Currency in JPY