NGK Spark Plug Co (NGKSY) AI Stock Analysis

• Market Cap: $6.70B
• Dividend Yield: 3.46%
• Average Volume (3M): 0.00
• Price to Earnings (P/E): 11.1
• Beta (1Y): 0.59
• Revenue Growth: 0.78%
• EPS Growth: 7.49%
• Country: US
• Employees: 15,980
• Sector: Consumer Cyclical
• Sector Strength: 69
• Industry: Auto - Parts
• EPS (TTM): 0.30
• Shares Outstanding: 398,495,450
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: 2.41
• Price to Book (P/B): 1.48
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 9.68
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 80 Outperform
• Price Target: $19.00 ▲(12.29%Upside)

NGK Spark Plug Co scores well due to strong financial performance and an attractive valuation. The stock's technical indicators support a stable outlook. Continued prudent financial management and monitoring market conditions will be crucial for maintaining this performance.

NGK Spark Plug Co Business Overview & Revenue Model

Company Description

NGK Spark Plug Co., Ltd., together with its subsidiaries, manufactures and sells spark plugs and related products for internal-combustion engines; and technical ceramics and applicable products in Japan. The company offers spark plugs, including plugs for aftermarket and original equipment, igniter plugs, and resister cables and covers; glow plugs comprising ceramic and metal type glow plugs, and glow controllers; and oxygen, NOx, temperature, and knock sensors. It also provides semiconductor packages and substrates, such as IC packages for electronics and smart devices, as well as manufacturing parts for semiconductors; and medical products. In addition, the company offers fine ceramics, including wear-resistant parts, ultrasonic transducers and sensors, products for semiconductor manufacturing equipment, electric equipment products, and other ceramic products. Further, it provides cutting tools comprising ceramic, cermet, micro grain carbide, coated carbide, and cubic boron nitride grades, as well as SS and rotational tools. The company sells its spark and glow plugs under NGK brand; and sensors, semiconductor packages/substrates, cutting tools, and fine ceramics under NTK brand. NGK Spark Plug Co., Ltd. was founded in 1936 and is headquartered in Nagoya, Japan.

How the Company Makes Money

NGK Spark Plug Co. generates revenue through the production and sale of its automotive components, primarily spark plugs and sensors, which are distributed globally to automotive manufacturers and the aftermarket sector. The company also diversifies its income through its ceramics business, which caters to industrial and medical industries, providing high-performance materials and components. Additionally, NGK Spark Plug benefits from strategic partnerships and joint ventures that enhance its product offerings and market reach. The company's earnings are significantly influenced by the demand in the automotive industry, technological advancements, and its ability to innovate and expand into new markets.

NGK Spark Plug Co Financial Statement Overview

Summary

NGK Spark Plug Co has demonstrated strong financial performance with significant revenue and profit growth. The balance sheet is healthy with moderate leverage, and cash flow management is effective. However, prudence is advised in managing costs and debt levels.

Income Statement

NGK Spark Plug Co has demonstrated strong revenue growth with a consistent upward trend over the past five years, most notably a significant jump from 2024 to 2025. The gross profit and net profit margins have improved, indicating enhanced efficiency and profitability. The EBIT and EBITDA margins are solid, reflecting well-managed operational and financial performance. However, the margins could face pressure if cost structures change or market conditions worsen.

Balance Sheet

The balance sheet shows a healthy equity position with a stable increase in stockholders' equity over the years. The debt-to-equity ratio is moderate, suggesting a balanced approach to leveraging. Return on equity is strong, indicating good returns on shareholders' investments. However, the company should monitor its debt levels to prevent potential financial strain.

Cash Flow

Cash flow analysis reveals robust operating cash flow and impressive free cash flow growth, especially notable between 2024 and 2025. The company maintains a strong free cash flow to net income ratio, demonstrating effective cash management practices. Despite these strengths, the company should ensure that capital expenditures are strategically aligned to support sustainable growth.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	652.99B	614.49B	562.56B	491.73B	427.55B
Gross Profit	258.10B	226.19B	197.82B	156.17B	130.22B
EBITDA	180.14B	145.40B	127.26B	104.22B	81.49B
Net Income	92.63B	82.65B	66.29B	60.20B	38.37B
Balance Sheet
Total Assets	990.97B	975.72B	903.10B	823.18B	771.29B
Cash, Cash Equivalents and Short-Term Investments	233.46B	207.92B	219.79B	188.34B	165.79B
Total Debt	156.68B	178.11B	186.42B	154.74B	187.54B
Total Liabilities	316.24B	337.42B	339.36B	305.19B	319.67B
Stockholders Equity	674.57B	637.68B	563.67B	514.32B	448.83B
Cash Flow
Free Cash Flow	98.14B	82.72B	44.98B	44.07B	33.82B
Operating Cash Flow	132.92B	118.18B	69.31B	71.91B	63.40B
Investing Cash Flow	-34.25B	-92.16B	-37.38B	10.23B	-42.52B
Financing Cash Flow	-71.00B	-57.45B	-1.77B	-53.83B	28.17B

NGK Spark Plug Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 16.92
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NGKSY, the sentiment is Positive. The current price of 16.92 is above the 20-day moving average (MA) of 16.58, above the 50-day MA of 16.38, and above the 200-day MA of 15.47, indicating a bullish trend. The MACD of 0.20 indicates Negative momentum. The RSI at 60.10 is Neutral, neither overbought nor oversold. The STOCH value of 83.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NGKSY.

NGK Spark Plug Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NGKSY	80 Outperform	$6.70B	11.06	13.91%	3.46%	0.78%	7.49%
APTV	79 Outperform	$14.85B	11.30	15.52%	―	-2.47%	-43.12%
BWA	76 Outperform	$7.69B	28.13	5.38%	1.26%	-8.23%	-52.61%
ALV	75 Outperform	$8.66B	12.26	29.99%	2.50%	-0.98%	21.64%
LEA	74 Outperform	$5.56B	12.19	10.00%	2.96%	-3.15%	-6.70%
GNTX	66 Neutral	$5.16B	13.45	15.90%	2.09%	-1.66%	-9.20%
Sector *	57 Neutral	HK$25.53B	4.08	-2.03%	6.11%	-0.31%	-67.64%