NGK Spark Plug Co. Ltd. (NGKSY)
NGK Spark Plug Statistics
Share Statistics
NGK Spark Plug has 396.88M shares outstanding. The number of shares has increased by -1% in one year.
| Shares Outstanding | 396.88M |
| Shares Change (YoY) | -1% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 150.51M |
| Failed to Deliver (FTD) Shares | 53 |
| FTD / Avg. Volume | 1.77K% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 11.52 and the forward PE ratio is null. NGK Spark Plug's PEG ratio is 0.45.
| PE Ratio | 11.52 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| Forward PS | n/a |
| PB Ratio | 1.49 |
| P/FCF Ratio | 11.51 |
| PEG Ratio | 0.45 |
Enterprise Valuation
NGK Spark Plug has an Enterprise Value (EV) of 473.36B.
| EV / Sales | 0.77 |
| EV / EBITDA | 3.26 |
| EV / EBIT | 4.01 |
| EV / FCF | 5.72 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.28.
| Current Ratio | 3.26 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 2.15 |
| Interest Coverage | 31.6 |
Financial Efficiency
Return on Equity is 12.96% and Return on Invested Capital is 8.95%.
| Return on Equity | 12.96% |
| Return on Assets | 8.47% |
| Return on Invested Capital | 8.95% |
| Revenue Per Employee | $38.45M |
| Profits Per Employee | $5.17M |
| Employee Count | 15,980 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.05 |
Taxes
| Income Tax | 34.8B |
| Effective Tax Rate | 29.7% |
Stock Price Statistics
The stock price has increased by -21.67% in the last 52 weeks. The beta is 0.45, so NGK Spark Plug's price volatility has been higher than the market average.
| Beta | 0.45 |
| 52-Week Price Change | -21.67% |
| 50-Day Moving Average | 13.76 |
| 200-Day Moving Average | 14.33 |
| Relative Strength Index (RSI) | 36.85 |
| Average Volume (20 Days) | 3 |
Income Statement
In the last 12 months, NGK Spark Plug had revenue of 614.49B and earned 82.65B in profits. Earnings per share was 204.74.
| Revenue | 614.49B |
| Gross Profit | 226.19B |
| Operating Income | 107.59B |
| Net Income | 82.65B |
| EBITDA | 145.4B |
| EBIT | 120.59B |
| Earnings Per Share (EPS) | 204.74 |
Balance Sheet
The company has 180.68B in cash and 178.11B in debt, giving a net cash position of 2.58B.
| Cash & Cash Equivalents | 180.68B |
| Total Debt | 178.11B |
| Net Cash | 2.58B |
| Retained Earnings | 470.44B |
| Total Assets | 967.28B |
| Working Capital | 418.77B |
Cash Flow
In the last 12 months, operating cash flow was 118.18B and capital expenditures -35.46B, giving a free cash flow of 82.72B.
| Operating Cash Flow | 118.18B |
| Capital Expenditures | -35.46B |
| Free Cash Flow | 82.72B |
| FCF Per Share | 409.85 |
Margins
Gross margin is 36.81%, with operating and profit margins of 17.51% and 13.45%.
| Gross Margin | 36.81% |
| Operating Margin | 17.51% |
| Pretax Margin | 19.07% |
| Profit Margin | 13.45% |
| EBITDA Margin | 23.66% |
| EBIT Margin | 17.51% |
| FCF Margin | 13.46% |
Dividends & Yields
NGKSY pays an annual dividend of $0.56, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | -8.41% |
| Payout Ratio | 36.38% |
| Earnings Yield | 8.68% |
| FCF Yield | 17.38% |
Analyst Forecast
Currently there are no analyst rating for NGKSY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 8 |