Total Valuation
NGK SPARK PLUG CO has a market cap or net worth of $8.71B. The enterprise value is $1.49T.
Market Cap$8.71B
Enterprise Value$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 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 10.56%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.56%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee41.60M
Profits Per Employee5.90M
Employee Count15,698
Asset Turnover0.66
Inventory Turnover2.20
Valuation Ratios
The current PE Ratio of NGK SPARK PLUG CO is 7.3. NGK SPARK PLUG CO’s PEG ratio is 0.57.
PE Ratio7.3
PS Ratio1.96
PB Ratio1.86
Price to FCF19.69
Price to Operating Cash Flow―
PEG Ratio0.57
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 Profit249.13B
Operating Income130.16B
Pretax Income133.31B
Net Income92.63B
EBITDA174.73B
Earnings Per Share (EPS)233.17
Cash Flow
In the last 12 months, operating cash flow was 109.98B and capital expenditures -32.73B, giving a free cash flow of 77.25B billion.
Operating Cash Flow109.98B
Free Cash Flow77.25B
Free Cash Flow per Share193.86
Dividends & Yields
NGK SPARK PLUG CO pays an annual dividend of $0.377, resulting in a dividend yield of 1.97%
Dividend Per Share$0.377
Dividend Yield1.97%
Payout Ratio37.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change29.07%
50-Day Moving Average25.82
200-Day Moving Average24.55
Relative Strength Index (RSI)44.68
Average Volume (3m)0.00
Important Dates
NGK SPARK PLUG CO upcoming earnings date is Jan 29, 2027, TBA (Confirmed).
Last Earnings DateOct 30, 2026
Next Earnings DateJan 29, 2027
Ex-Dividend Date―
Financial Position
NGK SPARK PLUG CO as a current ratio of 3.83, with Debt / Equity ratio of ―
Current Ratio3.83
Quick Ratio2.63
Debt to Market Cap0.18
Net Debt to EBITDA0.40
Interest Coverage Ratio75.33
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 5.54, with an EV/FCF ratio of 9.41.
EV to Sales1.48
EV to EBITDA5.54
EV to Free Cash Flow9.41
EV to Operating Cash Flow7.28
Balance Sheet
NGK SPARK PLUG CO has $231.16B in cash and marketable securities with $242.24B in debt, giving a net cash position of -$71.55B billion.
Cash & Marketable Securities$231.16B
Total Debt$242.24B
Net Cash-$71.55B
Net Cash Per Share-$179.54
Tangible Book Value Per Share$1.59K
Margins
Gross margin is ―, with operating margin of 19.93%, and net profit margin of 14.18%.
Gross Margin―
Operating Margin19.93%
Pretax Margin20.42%
Net Profit Margin14.18%
EBITDA Margin26.76%
EBIT Margin20.68%
Analyst Forecast
The average price target for NGK SPARK PLUG CO is $28.24, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$28.24
Price Target Upside-47.00% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast12.59%
EPS Growth Forecast102.56%