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NGK SPARK PLUG CO LTD (JP:5334)
:5334
Total Valuation
NGK SPARK PLUG CO has a market cap or net worth of ¥1.34T. The enterprise value is ¥1.38T.
Market Cap¥1.34T
Enterprise Value¥1.38T
Share Statistics
NGK SPARK PLUG CO has 199,247,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding199,247,730
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NGK SPARK PLUG CO’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.11%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.11%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee40.86M
Profits Per Employee5.80M
Employee Count15,980
Asset Turnover0.66
Inventory Turnover2.15
Valuation Ratios
The current PE Ratio of NGK SPARK PLUG CO is 13.2. NGK SPARK PLUG CO’s PEG ratio is 0.70.
PE Ratio13.2
PS Ratio1.38
PB Ratio1.33
Price to Fair Value1.33
Price to FCF8.73
Price to Operating Cash Flow12.16
PEG Ratio0.70
Income Statement
In the last 12 months, NGK SPARK PLUG CO had revenue of 652.99B and earned 92.63B in profits. Earnings per share was 466.34.
Revenue652.99B
Gross Profit258.10B
Operating Income124.46B
Pretax Income132.25B
Net Income92.63B
EBITDA179.08B
Earnings Per Share (EPS)466.34
Cash Flow
In the last 12 months, operating cash flow was 109.98B and capital expenditures -32.73B, giving a free cash flow of 77.25B billion.
Operating Cash Flow109.98B
Free Cash Flow77.25B
Free Cash Flow per Share387.72
Dividends & Yields
NGK SPARK PLUG CO pays an annual dividend of ¥93, resulting in a dividend yield of 2.65%
Dividend Per Share¥93
Dividend Yield2.65%
Payout Ratio37.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.20
52-Week Price Change46.37%
50-Day Moving Average6.83K
200-Day Moving Average5.60K
Relative Strength Index (RSI)41.69
Average Volume (3m)675.72K
Important Dates
NGK SPARK PLUG CO upcoming earnings date is Apr 30, 2026, TBA (Confirmed).
Last Earnings DateJan 30, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
NGK SPARK PLUG CO as a current ratio of 3.83, with Debt / Equity ratio of 40.72%
Current Ratio3.83
Quick Ratio2.63
Debt to Market Cap0.17
Net Debt to EBITDA-0.29
Interest Coverage Ratio17.43
Taxes
In the past 12 months, NGK SPARK PLUG CO has paid 40.53B in taxes.
Income Tax40.53B
Effective Tax Rate0.31
Enterprise Valuation
NGK SPARK PLUG CO EV to EBITDA ratio is 4.73, with an EV/FCF ratio of 8.23.
EV to Sales1.30
EV to EBITDA4.73
EV to Free Cash Flow8.23
EV to Operating Cash Flow6.37
Balance Sheet
NGK SPARK PLUG CO has ¥231.16B in cash and marketable securities with ¥302.71B in debt, giving a net cash position of -¥71.55B billion.
Cash & Marketable Securities¥231.16B
Total Debt¥302.71B
Net Cash-¥71.55B
Net Cash Per Share-¥359.09
Tangible Book Value Per Share¥3.17K
Margins
Gross margin is 39.47%, with operating margin of 19.06%, and net profit margin of 14.18%.
Gross Margin39.47%
Operating Margin19.06%
Pretax Margin20.25%
Net Profit Margin14.18%
EBITDA Margin27.42%
EBIT Margin21.35%
Analyst Forecast
The average price target for NGK SPARK PLUG CO is ¥7,100.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥7,100.00
Price Target Upside4.87% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast6.53%
EPS Growth Forecast11.14%