NGK Spark Plug Co., Ltd. Logo

NGK Spark Plug Co., Ltd.

NGKSF

(3.8)
Stock Price

30,23 USD

9.45% ROA

13.76% ROE

10.33x PER

Market Cap.

869.044.493.100,64 USD

23.88% DER

3.65% Yield

13.67% NPM

NGK Spark Plug Co., Ltd. Stock Analysis

NGK Spark Plug Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

NGK Spark Plug Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (30%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 Net Profit Growth

Throughout the past five years, this company has consistently experienced net profit growth, indicating a strong financial performance and making it an attractive investment prospect.

4 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

5 ROE

The stock's ROE falls within an average range (11.84%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (7.73%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

7 PBV

The stock's PBV ratio (1.11x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

8 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

9 Dividend Growth

The company's dividend growth has shown a positive trajectory over the past three years, consistently increasing year after year, indicating a favorable trend for potential investors.

10 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (36.700), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

NGK Spark Plug Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

NGK Spark Plug Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Buy

NGK Spark Plug Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

NGK Spark Plug Co., Ltd. Revenue
Year Revenue Growth
2005 241.185.000.000
2006 284.884.000.000 15.34%
2007 344.891.000.000 17.4%
2008 345.584.000.000 0.2%
2009 292.121.000.000 -18.3%
2010 243.914.000.000 -19.76%
2011 269.232.000.000 9.4%
2012 284.746.000.000 5.45%
2013 302.798.000.000 5.96%
2014 329.758.000.000 8.18%
2015 347.636.000.000 5.14%
2016 383.272.000.000 9.3%
2017 372.919.000.000 -2.78%
2018 409.912.000.000 9.02%
2019 425.013.000.000 3.55%
2020 426.073.000.000 0.25%
2021 427.546.000.000 0.34%
2022 491.733.000.000 13.05%
2023 562.559.000.000 12.59%
2024 591.800.000.000 4.94%
2024 614.486.000.000 3.69%
2025 661.800.000.000 7.15%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

NGK Spark Plug Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 3.733.000.000 100%
2014 4.017.000.000 7.07%
2015 4.596.000.000 12.6%
2016 5.401.000.000 14.9%
2017 4.089.000.000 -32.09%
2018 4.448.000.000 8.07%
2019 5.252.000.000 15.31%
2020 6.249.000.000 15.95%
2021 26.115.000.000 76.07%
2022 23.685.000.000 -10.26%
2023 27.887.000.000 15.07%
2024 0 0%
2024 27.848.000.000 100%
2025 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

NGK Spark Plug Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 15.082.000.000
2006 16.532.000.000 8.77%
2007 17.984.000.000 8.07%
2008 19.767.000.000 9.02%
2009 19.074.000.000 -3.63%
2010 18.989.000.000 -0.45%
2011 21.645.000.000 12.27%
2012 22.738.000.000 4.81%
2013 25.554.000.000 11.02%
2014 29.838.000.000 14.36%
2015 34.394.000.000 13.25%
2016 45.150.000.000 23.82%
2017 44.053.000.000 -2.49%
2018 41.065.000.000 -7.28%
2019 48.769.000.000 15.8%
2020 87.292.000.000 44.13%
2021 83.871.000.000 -4.08%
2022 94.063.000.000 10.84%
2023 109.878.000.000 14.39%
2024 110.612.000.000 0.66%
2024 122.874.000.000 9.98%
2025 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

NGK Spark Plug Co., Ltd. EBITDA
Year EBITDA Growth
2005 42.873.000.000
2006 61.885.000.000 30.72%
2007 73.622.000.000 15.94%
2008 61.682.000.000 -19.36%
2009 33.701.000.000 -83.03%
2010 30.387.000.000 -10.91%
2011 44.781.000.000 32.14%
2012 39.818.000.000 -12.46%
2013 41.404.000.000 3.83%
2014 67.296.000.000 38.47%
2015 81.889.000.000 17.82%
2016 81.880.000.000 -0.01%
2017 75.700.000.000 -8.16%
2018 89.964.000.000 15.86%
2019 83.829.000.000 -7.32%
2020 83.467.000.000 -0.43%
2021 87.768.000.000 4.9%
2022 122.703.000.000 28.47%
2023 134.387.000.000 8.69%
2024 187.736.000.000 28.42%
2024 147.129.000.000 -27.6%
2025 194.400.000.000 24.32%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

NGK Spark Plug Co., Ltd. Gross Profit
Year Gross Profit Growth
2005 63.400.000.000
2006 81.547.000.000 22.25%
2007 96.327.000.000 15.34%
2008 83.341.000.000 -15.58%
2009 40.289.000.000 -106.86%
2010 51.192.000.000 21.3%
2011 73.771.000.000 30.61%
2012 71.338.000.000 -3.41%
2013 73.269.000.000 2.64%
2014 107.375.000.000 31.76%
2015 124.321.000.000 13.63%
2016 136.498.000.000 8.92%
2017 122.902.000.000 -11.06%
2018 141.723.000.000 13.28%
2019 143.900.000.000 1.51%
2020 133.781.000.000 -7.56%
2021 130.215.000.000 -2.74%
2022 156.169.000.000 16.62%
2023 197.816.000.000 21.05%
2024 222.588.000.000 11.13%
2024 217.036.000.000 -2.56%
2025 267.832.000.000 18.97%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

NGK Spark Plug Co., Ltd. Net Profit
Year Net Profit Growth
2005 17.147.000.000
2006 25.104.000.000 31.7%
2007 34.072.000.000 26.32%
2008 22.144.000.000 -53.87%
2009 -71.669.000.000 130.9%
2010 13.509.000.000 630.53%
2011 23.680.000.000 42.95%
2012 25.524.000.000 7.22%
2013 20.909.000.000 -22.07%
2014 32.704.000.000 36.07%
2015 36.753.000.000 11.02%
2016 30.815.000.000 -19.27%
2017 25.602.000.000 -20.36%
2018 44.335.000.000 42.25%
2019 40.515.000.000 -9.43%
2020 33.698.000.000 -20.23%
2021 38.367.000.000 12.17%
2022 60.200.000.000 36.27%
2023 66.293.000.000 9.19%
2024 96.316.000.000 31.17%
2024 82.646.000.000 -16.54%
2025 111.396.000.000 25.81%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

NGK Spark Plug Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 77
2006 113 31.25%
2007 154 27.27%
2008 101 -54%
2009 -329 130.49%
2010 62 629.03%
2011 109 42.59%
2012 117 7.69%
2013 96 -21.88%
2014 150 36%
2015 169 10.71%
2016 142 -19.15%
2017 119 -18.49%
2018 209 43.06%
2019 195 -7.73%
2020 163 -19.02%
2021 189 13.3%
2022 296 36.49%
2023 326 9.2%
2024 474 31.08%
2024 409 -15.65%
2025 559 26.83%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

NGK Spark Plug Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2005 22.348.000.000
2006 10.189.000.000 -119.33%
2007 61.000.000 -16603.28%
2008 -13.457.000.000 100.45%
2009 4.008.000.000 435.75%
2010 26.625.000.000 84.95%
2011 27.342.000.000 2.62%
2012 8.181.000.000 -234.21%
2013 5.735.000.000 -42.65%
2014 15.940.000.000 64.02%
2015 -1.388.000.000 1248.41%
2016 12.405.000.000 111.19%
2017 13.207.000.000 6.07%
2018 26.810.000.000 50.74%
2019 -9.802.000.000 373.52%
2020 6.227.000.000 257.41%
2021 33.824.000.000 81.59%
2022 44.067.000.000 23.24%
2023 44.979.000.000 2.03%
2024 9.436.000.000 -376.67%
2024 82.722.000.000 88.59%
2025 20.683.000.000 -299.95%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

NGK Spark Plug Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2005 36.092.000.000
2006 34.749.000.000 -3.86%
2007 36.481.000.000 4.75%
2008 37.728.000.000 3.31%
2009 36.603.000.000 -3.07%
2010 34.255.000.000 -6.85%
2011 35.398.000.000 3.23%
2012 21.079.000.000 -67.93%
2013 26.194.000.000 19.53%
2014 54.697.000.000 52.11%
2015 36.593.000.000 -49.47%
2016 56.465.000.000 35.19%
2017 49.764.000.000 -13.47%
2018 65.707.000.000 24.26%
2019 43.704.000.000 -50.35%
2020 59.787.000.000 26.9%
2021 63.397.000.000 5.69%
2022 71.910.000.000 11.84%
2023 69.305.000.000 -3.76%
2024 16.997.000.000 -307.75%
2024 118.179.000.000 85.62%
2025 30.402.000.000 -288.72%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

NGK Spark Plug Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2005 13.744.000.000
2006 24.560.000.000 44.04%
2007 36.420.000.000 32.56%
2008 51.185.000.000 28.85%
2009 32.595.000.000 -57.03%
2010 7.630.000.000 -327.2%
2011 8.056.000.000 5.29%
2012 12.898.000.000 37.54%
2013 20.459.000.000 36.96%
2014 38.757.000.000 47.21%
2015 37.981.000.000 -2.04%
2016 44.060.000.000 13.8%
2017 36.557.000.000 -20.52%
2018 38.897.000.000 6.02%
2019 53.506.000.000 27.3%
2020 53.560.000.000 0.1%
2021 29.573.000.000 -81.11%
2022 27.843.000.000 -6.21%
2023 24.326.000.000 -14.46%
2024 7.561.000.000 -221.73%
2024 35.457.000.000 78.68%
2025 9.719.000.000 -264.82%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

NGK Spark Plug Co., Ltd. Equity
Year Equity Growth
2005 220.932.000.000
2006 259.213.000.000 14.77%
2007 288.976.000.000 10.3%
2008 288.299.000.000 -0.23%
2009 184.384.000.000 -56.36%
2010 207.006.000.000 10.93%
2011 218.159.000.000 5.11%
2012 235.613.000.000 7.41%
2013 268.307.000.000 12.19%
2014 302.794.000.000 11.39%
2015 343.379.000.000 11.82%
2016 341.042.000.000 -0.69%
2017 354.708.000.000 3.85%
2018 388.115.000.000 8.61%
2019 401.682.000.000 3.38%
2020 399.737.000.000 -0.49%
2021 451.625.000.000 11.49%
2022 517.987.000.000 12.81%
2023 563.738.000.000 8.12%
2024 638.299.000.000 11.68%
2024 591.933.000.000 -7.83%
2025 654.405.000.000 9.55%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

NGK Spark Plug Co., Ltd. Assets
Year Assets Growth
2005 323.107.000.000
2006 386.233.000.000 16.34%
2007 413.769.000.000 6.65%
2008 412.150.000.000 -0.39%
2009 275.995.000.000 -49.33%
2010 331.476.000.000 16.74%
2011 337.318.000.000 1.73%
2012 340.295.000.000 0.87%
2013 366.489.000.000 7.15%
2014 458.148.000.000 20.01%
2015 485.497.000.000 5.63%
2016 526.160.000.000 7.73%
2017 563.801.000.000 6.68%
2018 607.769.000.000 7.23%
2019 628.970.000.000 3.37%
2020 663.374.000.000 5.19%
2021 771.293.000.000 13.99%
2022 823.181.000.000 6.3%
2023 903.102.000.000 8.85%
2024 975.719.000.000 7.44%
2024 914.237.000.000 -6.72%
2025 967.276.000.000 5.48%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

NGK Spark Plug Co., Ltd. Liabilities
Year Liabilities Growth
2005 102.175.000.000
2006 127.020.000.000 19.56%
2007 124.793.000.000 -1.78%
2008 123.851.000.000 -0.76%
2009 91.611.000.000 -35.19%
2010 124.470.000.000 26.4%
2011 119.159.000.000 -4.46%
2012 104.682.000.000 -13.83%
2013 98.182.000.000 -6.62%
2014 155.354.000.000 36.8%
2015 142.118.000.000 -9.31%
2016 185.118.000.000 23.23%
2017 209.093.000.000 11.47%
2018 219.654.000.000 4.81%
2019 227.288.000.000 3.36%
2020 263.637.000.000 13.79%
2021 319.668.000.000 17.53%
2022 305.194.000.000 -4.74%
2023 339.364.000.000 10.07%
2024 337.417.000.000 -0.58%
2024 322.242.000.000 -4.71%
2025 312.871.000.000 -3%

NGK Spark Plug Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3173.12
Net Income per Share
433.88
Price to Earning Ratio
10.33x
Price To Sales Ratio
1.38x
POCF Ratio
6.78
PFCF Ratio
9.25
Price to Book Ratio
1.36
EV to Sales
1.36
EV Over EBITDA
5.59
EV to Operating CashFlow
6.55
EV to FreeCashFlow
9.17
Earnings Yield
0.1
FreeCashFlow Yield
0.11
Market Cap
869,04 Bil.
Enterprise Value
862,04 Bil.
Graham Number
5661.94
Graham NetNet
388.43

Income Statement Metrics

Net Income per Share
433.88
Income Quality
1.52
ROE
0.14
Return On Assets
0.09
Return On Capital Employed
0.14
Net Income per EBT
0.71
EBT Per Ebit
1.07
Ebit per Revenue
0.18
Effective Tax Rate
0.3

Margins

Sales, General, & Administrative to Revenue
0.15
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.38
Operating Profit Margin
0.18
Pretax Profit Margin
0.19
Net Profit Margin
0.14

Dividends

Dividend Yield
0.04
Dividend Yield %
3.65
Payout Ratio
0.38
Dividend Per Share
1.1

Operating Metrics

Operating Cashflow per Share
660.67
Free CashFlow per Share
471.81
Capex to Operating CashFlow
0.29
Capex to Revenue
0.06
Capex to Depreciation
0.93
Return on Invested Capital
0.1
Return on Tangible Assets
0.09
Days Sales Outstanding
85.97
Days Payables Outstanding
52.39
Days of Inventory on Hand
177.54
Receivables Turnover
4.25
Payables Turnover
6.97
Inventory Turnover
2.06
Capex per Share
188.86

Balance Sheet

Cash per Share
917,08
Book Value per Share
3.285,69
Tangible Book Value per Share
3019.01
Shareholders Equity per Share
3283.82
Interest Debt per Share
822.31
Debt to Equity
0.24
Debt to Assets
0.16
Net Debt to EBITDA
-0.05
Current Ratio
4.25
Tangible Asset Value
601,29 Bil.
Net Current Asset Value
234,70 Bil.
Invested Capital
709743000000
Working Capital
418,77 Bil.
Intangibles to Total Assets
0.05
Average Receivables
145,13 Bil.
Average Payables
46,93 Bil.
Average Inventory
190755500000
Debt to Market Cap
0.18

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

NGK Spark Plug Co., Ltd. Dividends
Year Dividends Growth
2015 0
2016 0 0%
2017 0 0%
2018 1 0%
2019 0 0%
2020 1 0%
2021 1 0%
2022 1 100%
2023 1 0%
2024 1 0%

NGK Spark Plug Co., Ltd. Profile

About NGK Spark Plug Co., Ltd.

NGK Spark Plug Co., Ltd., together with its subsidiaries, manufactures and sells spark plugs and related products for internal-combustion engines and technical ceramics in Japan and internationally. The company offers spark plugs, including plugs for aftermarket and original equipment, igniter plugs, and resistor cables and covers; glow plugs comprising ceramic and metal type glow plugs, and glow controllers; and oxygen, NOx, temperature, and knock sensors. It also provides semiconductor packages and substrates, such as IC packages for electronics and smart devices, as well as manufacturing parts for semiconductors; and medical products. In addition, the company offers fine ceramics, including wear-resistant parts, ultrasonic transducers and sensors, products for semiconductor manufacturing equipment, electric equipment products, and other ceramic products. Further, it provides cutting tools comprising ceramic, micro grain carbide, coated carbide, and cubic boron nitride grades, as well as SS and rotational tools. The company sells its spark and glow plugs under the NGK brand; and sensors, semiconductor packages/substrates, cutting tools, oxygen concentrators, and piezoelectric and fine ceramics under the NTK brand. The company was founded in 1936 and is headquartered in Nagoya, Japan.

CEO
Mr. Takeshi Kawai
Employee
15.980
Address
Urbannet Nagoya Nexta Building
Nagoya, 461-0005

NGK Spark Plug Co., Ltd. Executives & BODs

NGK Spark Plug Co., Ltd. Executives & BODs
# Name Age
1 Mr. Masaki Sumiya
Executive Officer
70
2 Mr. Noboru Ishida
Executive Officer
70
3 Mr. Yoshiyuki Takayanagi
Executive Officer of Business Management Dept.
70
4 Osamu Shinkai
Executive Officer
70
5 Mr. Takeshi Kawai
President, Chief Operating Officer & Representative Director
70
6 Mr. Hiroyasu Ogura
Executive Officer
70
7 Mr. Akiyoshi Kato
Executive Officer
70
8 Kazunobu Hasegawa
Executive Officer & Regional President China
70
9 Mr. Toru Matsui
Executive Vice President & Representative Director
70
10 Mr. Koji Suzuki
Executive Officer
70

NGK Spark Plug Co., Ltd. Competitors