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NGK SPARK PLUG CO (NGKSF)
:NGKSF
Total Valuation
NGK SPARK PLUG CO has a market cap or net worth of $6.31B. The enterprise value is $541.01B.
Market Cap$6.31B
Enterprise Value$541.01B
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 9.69. NGK SPARK PLUG CO’s PEG ratio is 0.83.
PE Ratio9.69
PS Ratio0.00
PB Ratio0.99
Price to Fair Value1.33
Price to FCF12.37
Price to Operating Cash Flow8.03
PEG Ratio0.83
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 132.92B and capital expenditures -30.09B, giving a free cash flow of 102.83B billion.
Operating Cash Flow132.92B
Free Cash Flow102.83B
Free Cash Flow per Share516.11
Dividends & Yields
NGK SPARK PLUG CO pays an annual dividend of $0.614, resulting in a dividend yield of 3.75%
Dividend Per Share$0.614
Dividend Yield3.75%
Payout Ratio19.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change14.26%
50-Day Moving Average31.44
200-Day Moving Average30.00
Relative Strength Index (RSI)51.54
Average Volume (3m)0.00
Important Dates
NGK SPARK PLUG CO upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
NGK SPARK PLUG CO as a current ratio of 3.83, with Debt / Equity ratio of 33.07%
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 $208.19B in cash and marketable securities with ¥156.68B in debt, giving a net cash position of -$51.51B billion.
Cash & Marketable Securities$208.19B
Total Debt¥156.68B
Net Cash-$51.51B
Net Cash Per Share-$258.52
Tangible Book Value Per Share$3.40K
Margins
Gross margin is 35.16%, with operating margin of 19.06%, and net profit margin of 14.18%.
Gross Margin35.16%
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 $35.55, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$35.55
Price Target Upside10.89% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―