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NGK SPARK PLUG CO LTD (JP:5334)
:5334
Total Valuation
NGK SPARK PLUG CO has a market cap or net worth of $956.09B. The enterprise value is ¥845.78B.
Market Cap$956.09B
Enterprise Value¥845.78B
Share Statistics
NGK SPARK PLUG CO has 199,247,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding199,247,730
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 8.59%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.59%
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 11.93. NGK SPARK PLUG CO’s PEG ratio is 0.47.
PE Ratio11.93
PS Ratio0.00
PB Ratio1.55
Price to Fair Value1.55
Price to FCF11.92
Price to Operating Cash Flow8.34
PEG Ratio0.47
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 409.47.
Revenue614.49B
Gross Profit226.19B
Operating Income103.32B
Pretax Income117.18B
Net Income82.65B
EBITDA158.19B
Earnings Per Share (EPS)409.47
Cash Flow
In the last 12 months, operating cash flow was 128.76B and capital expenditures -31.66B, giving a free cash flow of 97.10B billion.
Operating Cash Flow128.76B
Free Cash Flow97.10B
Free Cash Flow per Share487.35
Dividends & Yields
NGK SPARK PLUG CO pays an annual dividend of ¥89, resulting in a dividend yield of 3.49%
Dividend Per Share¥89
Dividend Yield3.49%
Payout Ratio19.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.20
52-Week Price Change3.98%
50-Day Moving Average4.41K
200-Day Moving Average4.39K
Relative Strength Index (RSI)67.53
Average Volume (3m)739.64K
Important Dates
NGK SPARK PLUG CO upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
NGK SPARK PLUG CO as a current ratio of 3.26, with Debt / Equity ratio of 23.24%
Current Ratio3.26
Quick Ratio2.17
Debt to Market Cap0.18
Net Debt to EBITDA-0.02
Interest Coverage Ratio30.34
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 6.22, with an EV/FCF ratio of 11.89.
EV to Sales1.60
EV to EBITDA6.22
EV to Free Cash Flow11.89
EV to Operating Cash Flow8.32
Balance Sheet
NGK SPARK PLUG CO has $182.22B in cash and marketable securities with ― in debt, giving a net cash position of -$25.76B billion.
Cash & Marketable Securities$182.22B
Total Debt―
Net Cash-$25.76B
Net Cash Per Share-$129.28
Tangible Book Value Per Share$2.91K
Margins
Gross margin is 38.68%, with operating margin of 16.81%, and net profit margin of 13.45%.
Gross Margin38.68%
Operating Margin16.81%
Pretax Margin19.07%
Net Profit Margin13.45%
EBITDA Margin25.74%
EBIT Margin19.62%
Analyst Forecast
The average price target for NGK SPARK PLUG CO is $5,133.74, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5,133.74
Price Target Upside5.44% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast6.27%
EPS Growth Forecast13.96%