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NGK Spark Plug Co Ltd (NGKSY)
OTHER OTC:NGKSY
US Market

NGK Spark Plug Co (NGKSY) AI Stock Analysis

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NGKSY

NGK Spark Plug Co

(OTC:NGKSY)

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Outperform 75 (OpenAI - 5.2)
Rating:75Outperform
Price Target:
$27.00
▲(25.58% Upside)
Action:UpgradedDate:02/01/26
The score is driven primarily by strong profitability and improving margins with solid returns, tempered by recent cash-flow weakening and slower growth. Valuation is supportive with a modest P/E and dividend, while technicals are neutral-to-slightly positive due to the longer-term uptrend but softer near-term positioning.
Positive Factors
High margins & profitability
Sustained high gross and operating margins with mid-teens ROE indicate durable pricing power and efficient cost structure in core components. This profitability supports reinvestment, dividends and resilience across cycles, underpinning long-term cash generation capacity.
Negative Factors
Slowing revenue growth
Growth deceleration reduces the leverage benefit of fixed-cost absorption and limits upside in absolute earnings. Sustained slower volume expansion can pressure long-term sales momentum, constrain reinvestment capacity and make margin gains harder to sustain.
Read all positive and negative factors
Positive Factors
Negative Factors
High margins & profitability
Sustained high gross and operating margins with mid-teens ROE indicate durable pricing power and efficient cost structure in core components. This profitability supports reinvestment, dividends and resilience across cycles, underpinning long-term cash generation capacity.
Read all positive factors

NGK Spark Plug Co (NGKSY) vs. SPDR S&P 500 ETF (SPY)

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 p...
How the Company Makes Money
NGK Spark Plug Co. generates revenue primarily by manufacturing and selling ignition and engine-related components, with sales made to (1) automotive original equipment manufacturers (OEMs) for installation in new vehicles and equipment, and (2) t...

NGK Spark Plug Co Financial Statement Overview

Summary
Strong profitability and improving margins (TTM gross ~39%, net ~15%, EBIT ~22%) with solid ROE (~14%) and manageable leverage, but offsets include slowing revenue growth and weaker TTM cash-flow momentum/coverage (FCF down ~15% and coverage measure ~0.38 vs ~0.87 last annual).
Income Statement
86
Very Positive
Balance Sheet
78
Positive
Cash Flow
62
Positive
BreakdownTTMMar 2025Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue699.69B652.99B614.49B562.56B491.73B427.55B
Gross Profit276.25B258.10B226.19B197.82B156.17B130.22B
EBITDA188.33B180.14B145.40B127.26B104.22B81.49B
Net Income102.78B92.63B82.65B66.29B60.20B38.37B
Balance Sheet
Total Assets1.23T990.97B975.72B903.10B823.18B771.29B
Cash, Cash Equivalents and Short-Term Investments231.32B233.46B207.92B219.79B188.34B165.79B
Total Debt302.92B156.68B178.11B186.42B154.74B187.54B
Total Liabilities483.17B316.24B337.42B339.36B305.19B319.67B
Stockholders Equity743.91B674.57B637.68B563.67B514.32B448.83B
Cash Flow
Free Cash Flow68.77B98.14B82.72B44.98B44.07B33.82B
Operating Cash Flow95.00B132.92B118.18B69.31B71.91B63.40B
Investing Cash Flow-23.17B-34.25B-92.16B-37.38B10.23B-42.52B
Financing Cash Flow-38.64B-71.00B-57.45B-1.77B-53.83B28.17B

NGK Spark Plug Co Technical Analysis

Technical Analysis Sentiment
Positive
Last Price21.50
Price Trends
50DMA
23.40
Positive
100DMA
22.52
Positive
200DMA
20.49
Positive
Market Momentum
MACD
-0.06
Positive
RSI
49.48
Neutral
STOCH
53.10
Neutral
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 21.5 is below the 20-day moving average (MA) of 23.67, below the 50-day MA of 23.40, and above the 200-day MA of 20.49, indicating a neutral trend. The MACD of -0.06 indicates Positive momentum. The RSI at 49.48 is Neutral, neither overbought nor oversold. The STOCH value of 53.10 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
$9.33B10.9613.54%2.71%7.48%12.63%
74
Outperform
$9.73B13.2034.97%1.07%-4.21%-0.45%
72
Outperform
$6.00B14.068.79%2.63%-1.90%-13.86%
68
Neutral
$7.39B12.739.42%4.00%-3.71%-0.27%
62
Neutral
$10.99B35.204.80%1.24%0.08%-83.69%
62
Neutral
$3.62B38.91-2.91%1.70%-18.23%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
NGKSY
NGK Spark Plug Co
23.48
9.46
67.43%
ALSN
Allison Transmission Holdings
117.28
33.83
40.54%
BWA
BorgWarner
52.39
27.90
113.93%
DAN
Dana Incorporated
33.35
23.18
227.96%
LEA
Lear
118.00
44.99
61.63%
LKQ
LKQ
28.81
-8.35
-22.46%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Feb 01, 2026