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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 $6.56B. The enterprise value is $261.91B.
Market Cap$6.56B
Enterprise Value$261.91B
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 0.13 and return on invested capital (ROIC) is 8.95%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.95%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee38.45M
Profits Per Employee7.33M
Employee Count15,980
Asset Turnover0.63
Inventory Turnover2.05
Valuation Ratios
The current PE Ratio of NGK Spark Plug Co is 11.52. NGK Spark Plug Co’s PEG ratio is 0.41.
PE Ratio11.52
PS Ratio0.00
PB Ratio0.49
Price to Fair Value1.49
Price to FCF6.16
Price to Operating Cash Flow4.00
PEG Ratio0.41
Income Statement
In the last 12 months, NGK Spark Plug Co had revenue of 614.49B and earned 82.65B in profits. Earnings per share was 204.74.
Revenue614.49B
Gross Profit226.19B
Operating Income107.59B
Pretax Income117.18B
Net Income82.65B
EBITDA145.40B
Earnings Per Share (EPS)204.74
Cash Flow
In the last 12 months, operating cash flow was 131.58B and capital expenditures -37.62B, giving a free cash flow of 93.97B billion.
Operating Cash Flow131.58B
Free Cash Flow93.97B
Free Cash Flow per Share235.81
Dividends & Yields
NGK Spark Plug Co pays an annual dividend of $0.431, resulting in a dividend yield of 3.56%
Dividend Per Share$0.431
Dividend Yield3.56%
Payout Ratio19.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change12.98%
50-Day Moving Average16.04
200-Day Moving Average15.30
Relative Strength Index (RSI)56.84
Average Volume (3m)0.00
Important Dates
NGK Spark Plug Co upcoming earnings date is Jul 25, 2025, TBA (Confirmed).
Last Earnings DateApr 30, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateSep 30, 2024
Financial Position
NGK Spark Plug Co as a current ratio of 3.26, with Debt / Equity ratio of 33.07%
Current Ratio3.26
Quick Ratio2.17
Debt to Market Cap0.19
Net Debt to EBITDA-0.02
Interest Coverage Ratio31.60
Taxes
In the past 12 months, NGK Spark Plug Co has paid 34.80B in taxes.
Income Tax34.80B
Effective Tax Rate0.30
Enterprise Valuation
NGK Spark Plug Co EV to EBITDA ratio is 3.26, with an EV/FCF ratio of 5.72.
EV to Sales0.77
EV to EBITDA3.26
EV to Free Cash Flow5.72
EV to Operating Cash Flow4.01
Balance Sheet
NGK Spark Plug Co has $163.19B in cash and marketable securities with ¥156.19B in debt, giving a net cash position of -$7.00B billion.
Cash & Marketable Securities$163.19B
Total Debt¥156.19B
Net Cash-$7.00B
Net Cash Per Share-$17.58
Tangible Book Value Per Share$2.91K
Margins
Gross margin is 35.16%, with operating margin of 17.51%, and net profit margin of 13.45%.
Gross Margin35.16%
Operating Margin17.51%
Pretax Margin19.07%
Net Profit Margin13.45%
EBITDA Margin23.66%
EBIT Margin19.62%
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 Forecast7.50%