NGK SPARK PLUG CO Statistics
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NGK SPARK PLUG CO (5334) Stock Statistics & Valuation Metrics
Total Valuation
NGK SPARK PLUG CO has a market cap or net worth of JPY 1.42T. The enterprise value is JPY 1.49T.
- Market Cap
- JPY 1.42T
- Enterprise Value
- JPY 1.49T
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 Outstanding
- 398,495,450
- Owned by Insiders
- ―
- Owned by Institutions
- 11.33%
Financial Efficiency
NGK SPARK PLUG CO’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 9.35%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 9.35%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 46.58M
- Profits Per Employee
- 7.19M
- Employee Count
- 15,698
- Asset Turnover
- 0.60
- Inventory Turnover
- 2.07
Valuation Ratios
The current PE Ratio of NGK SPARK PLUG CO is 9.16. NGK SPARK PLUG CO’s PEG ratio is 0.12.
- PE Ratio
- 9.16
- PS Ratio
- 1.96
- PB Ratio
- 1.81
- Price to FCF
- 21.02
- Price to Operating Cash Flow
- 12.57
- PEG Ratio
- 0.12
Income Statement
In the last 12 months, NGK SPARK PLUG CO had revenue of 731.21B and earned 112.89B in profits. Earnings per share was 285.21.
- Revenue
- 731.21B
- Gross Profit
- 280.87B
- Operating Income
- 140.43B
- Pretax Income
- 165.48B
- Net Income
- 112.89B
- EBITDA
- 215.44B
- Earnings Per Share (EPS)
- 285.21
Cash Flow
In the last 12 months, operating cash flow was 121.21B and capital expenditures -47.92B, giving a free cash flow of 73.29B billion.
- Operating Cash Flow
- 121.21B
- Free Cash Flow
- 73.29B
- Free Cash Flow per Share
- 190.40
Dividends & Yields
NGK SPARK PLUG CO pays an annual dividend of JPY 105.00, resulting in a dividend yield of 4.80%
- Dividend Per Share
- JPY 105.00
- Dividend Yield
- 4.80%
- Payout Ratio
- 35.94%
- Free Cash Flow Yield
- 4.82%
- Earnings Yield
- 11.24%
Stock Price Statistics
- Beta
- 1.11
- 52-Week Price Change
- 7.66%
- 50-Day Moving Average
- 3698.54
- 200-Day Moving Average
- 4187.45
- Relative Strength Index (RSI)
- 45.97
- Average Volume (3m)
- 2.46M
Important Dates
NGK SPARK PLUG CO upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Jan 29, 2027
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
NGK SPARK PLUG CO as a current ratio of 3.36, with Debt / Equity ratio of 31.59%
- Current Ratio
- 3.36
- Quick Ratio
- 2.25
- Debt to Market Cap
- 0.17
- Net Debt to EBITDA
- 0.25
- Interest Coverage Ratio
- 28.49
Taxes
In the past 12 months, NGK SPARK PLUG CO has paid 49.01B in taxes.
- Income Tax
- 49.01B
- Effective Tax Rate
- 0.30
Enterprise Valuation
NGK SPARK PLUG CO EV to EBITDA ratio is 6.87, with an EV/FCF ratio of 20.81.
- EV to Sales
- 1.94
- EV to EBITDA
- 6.87
- EV to Free Cash Flow
- 20.81
- EV to Operating Cash Flow
- 12.58
Balance Sheet
NGK SPARK PLUG CO has JPY 239.15B in cash and marketable securities with JPY 242.24B in debt, giving a net cash position of -JPY 3.09B billion.
- Cash & Marketable Securities
- JPY 239.15B
- Total Debt
- JPY 242.24B
- Net Cash
- -JPY 3.09B
- Net Cash Per Share
- -JPY 7.76
- Tangible Book Value Per Share
- JPY 1,780.90
Margins
Gross margin is 37.90%, with operating margin of 19.17%, and net profit margin of 21.52%.
- Gross Margin
- 37.90%
- Operating Margin
- 19.17%
- Pretax Margin
- 28.93%
- Net Profit Margin
- 21.52%
- EBITDA Margin
- 28.23%
- EBIT Margin
- 22.26%
Analyst Forecast
The average price target for NGK SPARK PLUG CO is JPY 4,450.00, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- JPY 4,450.00
- Price Target Upside
- 24.58% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 2
- Revenue Growth Forecast
- 15.70%
- EPS Growth Forecast
- 78.57%
Scores
- Smart Score
- ―
- AI Score
- 75
