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Ngk Spark Plug (NGKSY)
:NGKSY
RESEARCH TOOLSreports
Total Valuation
NGK Spark Plug Co has a market cap or net worth of $6.71B. The enterprise value is $948.02B.
Market Cap$6.71B
Enterprise Value$948.02B
Share Statistics
NGK Spark Plug Co has 398,495,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding398,495,450
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 10.57%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.57%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee40.86M
Profits Per Employee8.34M
Employee Count15,980
Asset Turnover0.66
Inventory Turnover2.15
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio11.1
PS Ratio0.00
PB Ratio1.48
Price to Fair Value1.29
Price to FCF9.68
Price to Operating Cash Flow7.49
PEG Ratio2.41
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 233.17.
Revenue652.99B
Gross Profit258.10B
Operating Income129.66B
Pretax Income133.31B
Net Income92.63B
EBITDA180.14B
Earnings Per Share (EPS)233.17
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 Share258.05
Dividends & Yields
NGK Spark Plug Co pays an annual dividend of $0.431, resulting in a dividend yield of 3.25%
Dividend Per Share$0.431
Dividend Yield3.25%
Payout Ratio19.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change14.95%
50-Day Moving Average16.38
200-Day Moving Average15.49
Relative Strength Index (RSI)59.19
Average Volume (3m)0.00
Important Dates
NGK Spark Plug Co upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 30, 2024
Financial Position
NGK Spark Plug Co as a current ratio of 3.83, with Debt / Equity ratio of 23.23%
Current Ratio3.83
Quick Ratio2.63
Debt to Market Cap0.18
Net Debt to EBITDA-0.29
Interest Coverage Ratio18.16
Taxes
In the past 12 months, NGK Spark Plug Co has paid 40.53B in taxes.
Income Tax40.53B
Effective Tax Rate0.30
Enterprise Valuation
NGK Spark Plug Co EV to EBITDA ratio is 2.13, with an EV/FCF ratio of 3.91.
EV to Sales0.59
EV to EBITDA2.13
EV to Free Cash Flow3.91
EV to Operating Cash Flow2.89
Balance Sheet
NGK Spark Plug Co has $233.46B in cash and marketable securities with ¥156.68B in debt, giving a net cash position of -$76.77B billion.
Cash & Marketable Securities$233.46B
Total Debt¥156.68B
Net Cash-$76.77B
Net Cash Per Share-$192.65
Tangible Book Value Per Share$1.59K
Margins
Gross margin is 39.53%, with operating margin of 19.86%, and net profit margin of 14.18%.
Gross Margin39.53%
Operating Margin19.86%
Pretax Margin20.42%
Net Profit Margin14.18%
EBITDA Margin27.59%
EBIT Margin21.51%
Analyst Forecast
The average price target for NGK Spark Plug Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.78%
EPS Growth Forecast7.49%