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NGK Spark Plug Co Ltd (NGKSY)
OTHER OTC:NGKSY
Total Valuation
NGK Spark Plug Co has a market cap or net worth of $8.66B. The enterprise value is $1.38T.
Market Cap$8.66B
Enterprise Value$1.38T
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 NGK Spark Plug Co is 12.8. NGK Spark Plug Co’s PEG ratio is 0.68.
PE Ratio12.8
PS Ratio1.33
PB Ratio1.29
Price to Fair Value1.29
Price to FCF8.87
Price to Operating Cash Flow12.16
PEG Ratio0.68
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 95.00B and capital expenditures -26.23B, giving a free cash flow of 68.77B billion.
Operating Cash Flow95.00B
Free Cash Flow68.77B
Free Cash Flow per Share172.57
Dividends & Yields
NGK Spark Plug Co pays an annual dividend of $0.244, resulting in a dividend yield of 2.71%
Dividend Per Share$0.244
Dividend Yield2.71%
Payout Ratio34.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change41.93%
50-Day Moving Average21.77
200-Day Moving Average18.82
Relative Strength Index (RSI)46.40
Average Volume (3m)0.00
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 Cap0.18
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 4.55, with an EV/FCF ratio of 8.35.
EV to Sales1.25
EV to EBITDA4.55
EV to Free Cash Flow8.35
EV to Operating Cash Flow6.16
Balance Sheet
NGK Spark Plug Co has $231.32B in cash and marketable securities with $302.92B in debt, giving a net cash position of -$71.60B billion.
Cash & Marketable Securities$231.32B
Total Debt$302.92B
Net Cash-$71.60B
Net Cash Per Share-$179.67
Tangible Book Value Per Share$1.59K
Margins
Gross margin is 39.47%, with operating margin of 19.86%, and net profit margin of 14.18%.
Gross Margin39.47%
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 Forecast7.48%
EPS Growth Forecast12.63%