Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
NGKSY Stock Summary
In the News
NGKSY Financial details
Company Rating
Buy
Market Cap
6.59B
Income
75.24B
Revenue
599.22B
Book val./share
1511.17
Cash/share
450.24
Dividend
-
Dividend %
-
Employees
16.25K
Optionable
No
Shortable
Yes
Earnings
31 Dec 2022
P/E
9.32
Forward P/E
-
PEG
3.64
P/S
1.22
P/B
1.05
P/C
0.03
P/FCF
10.24
Quick Ratio
1.9
Current Ratio
3.18
Debt / Equity
0.29
LT Debt / Equity
0.22
-
-
EPS (TTM)
185.93
EPS next Y
-
EPS next Q
-
EPS this Y
10.15%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
9.67%
Revenue last 5Y
5.77%
Revenue Q/Q
0.99%
EPS Q/Q
0.93%
-
-
-
-
SMA20
27.79%
SMA50
30.68%
SMA100
-
Inst Own
-
Inst Trans
-
ROA
7%
ROE
12%
ROC
0.12%
Gross Margin
35%
Oper. Margin
16%
Profit Margin
12%
Payout
49%
Shs Outstand
441.42M
Shs Float
194.91M
-
-
-
-
Target Price
-
52W Range
9.33-16.0
52W High
-2.81%
52W Low
+72.78%
RSI
94.13
Rel Volume
28.79
Avg Volume
14
Volume
403
Perf Week
12.03%
Perf Month
40.98%
Perf Quarter
-
Perf Half Y
32.34%
-
-
-
-
Beta
0.51
-
-
Volatility
0.83%, 1.53%
Prev Close
0.32%
Price
15.55
Change
0.32%
NGKSY Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.02K | 1.03K | 1.05K | 1.21K | 1.38K | |
Net income per share | 97.27 | 81.53 | 94.3 | 148.02 | 163.05 | |
Operating cash flow per share | 104.93 | 144.65 | 155.81 | 176.81 | 170.45 | |
Free cash flow per share | -23.53 | 15.07 | 83.13 | 108.35 | 110.62 | |
Cash per share | 200.62 | 222.55 | 407.46 | 463.09 | 540.58 | |
Book value per share | 958.56 | 957.77 | 1.1K | 1.26K | 1.39K | |
Tangible book value per share | 933.18 | 946.6 | 1.07K | 1.22K | 1.28K | |
Share holders equity per share | 958.56 | 957.77 | 1.1K | 1.26K | 1.39K | |
Interest debt per share | 267.29 | 361.52 | 463.54 | 383.21 | 462.95 | |
Market cap | 451.23B | 341.94B | 390.12B | 414.66B | 556.21B | |
Enterprise value | 513.35B | 398.51B | 438.14B | 396.81B | 541B | |
P/E ratio | 11.14 | 10.15 | 10.17 | 6.89 | 8.39 | |
Price to sales ratio | 1.06 | 0.8 | 0.91 | 0.84 | 0.99 | |
POCF ratio | 10.32 | 5.72 | 6.15 | 5.77 | 8.03 | |
PFCF ratio | -46.03 | 54.91 | 11.53 | 9.41 | 12.37 | |
P/B Ratio | 1.13 | 0.86 | 0.87 | 0.81 | 0.99 | |
PTB ratio | 1.13 | 0.86 | 0.87 | 0.81 | 0.99 | |
EV to sales | 1.21 | 0.94 | 1.02 | 0.81 | 0.96 | |
Enterprise value over EBITDA | 6.12 | 4.77 | 4.99 | 3.23 | 4.03 | |
EV to operating cash flow | 11.75 | 6.67 | 6.91 | 5.52 | 7.81 | |
EV to free cash flow | -52.37 | 64 | 12.95 | 9 | 12.03 | |
Earnings yield | 0.09 | 0.1 | 0.1 | 0.15 | 0.12 | |
Free cash flow yield | -0.02 | 0.02 | 0.09 | 0.11 | 0.08 | |
Debt to equity | 0.28 | 0.36 | 0.42 | 0.3 | 0.33 | |
Debt to assets | 0.18 | 0.22 | 0.24 | 0.19 | 0.21 | |
Net debt to EBITDA | 0.74 | 0.68 | 0.55 | -0.15 | -0.11 | |
Current ratio | 2.55 | 2.51 | 2.88 | 3.56 | 3.69 | |
Interest coverage | 101.86 | 7.16 | 44.41 | 67.36 | 49.32 | |
Income quality | 0.74 | 1.34 | 1.22 | 0.86 | 0.74 | |
Dividend Yield | 0.03 | 0.04 | 0.03 | 0.04 | 0.05 | |
Payout ratio | 0.34 | 0.43 | 0.32 | 0.28 | 0.42 | |
Sales general and administrative to revenue | 0.11 | 0.2 | 0.2 | 0.19 | 0.2 | |
Research and developement to revenue | 0.01 | 0.01 | 0.06 | 0.05 | 0.05 | |
Intangibles to total assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 | |
Capex to operating cash flow | -1.22 | -0.9 | -0.47 | -0.39 | -0.35 | |
Capex to revenue | -0.13 | -0.13 | -0.07 | -0.06 | -0.04 | |
Capex to depreciation | -2.23 | -1.68 | -0.85 | -0.73 | -0.62 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 1.45K | 1.33K | 1.53K | 2.05K | 2.26K | |
ROIC | 0.08 | 0.07 | 0.05 | 0.08 | 0.08 | |
Return on tangible assets | 0.07 | 0.05 | 0.05 | 0.07 | 0.08 | |
Graham Net | -34.91 | -106.05 | -17.1 | 134.04 | 198.32 | |
Working capital | 188.88B | 189.02B | 271.71B | 346.65B | 413.28B | |
Tangible asset value | 388.68B | 383.96B | 435.19B | 497.83B | 518.73B | |
Net current asset value | 83.82B | 50.87B | 96.2B | 177.06B | 227.82B | |
Invested capital | 0.28 | 0.36 | 0.42 | 0.3 | 0.33 | |
Average receivables | 101.44B | 94.72B | 101.97B | 117.64B | 131.34B | |
Average payables | 33.68B | 39.32B | 47.97B | 52.92B | 55.07B | |
Average inventory | 104.04B | 114.92B | 121.78B | 141.82B | 174.56B | |
Days sales outstanding | 83.16 | 79.33 | 95.05 | 92 | 90.02 | |
Days payables outstanding | 45.39 | 54.55 | 64.16 | 58.27 | 56.61 | |
Days of inventory on hand | 146.88 | 145.75 | 155.7 | 170.57 | 192.44 | |
Receivables turnover | 4.39 | 4.6 | 3.84 | 3.97 | 4.05 | |
Payables turnover | 8.04 | 6.69 | 5.69 | 6.26 | 6.45 | |
Inventory turnover | 2.48 | 2.5 | 2.34 | 2.14 | 1.9 | |
ROE | 0.1 | 0.09 | 0.09 | 0.12 | 0.12 | |
Capex per share | -128.46 | -129.58 | -72.68 | -68.46 | -59.83 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q3
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 344.66 | 352.55 | 363.87 | 378.32 | 385.04 | |
Net income per share | 40.06 | 17.02 | 59.22 | 54.59 | 55.09 | |
Operating cash flow per share | 41.73 | 63.73 | 41.8 | 91.06 | 72.39 | |
Free cash flow per share | 28.39 | 48.24 | 23.21 | 72.25 | 42.7 | |
Cash per share | 425.14 | 540.56 | 517.77 | 456.46 | 450.24 | |
Book value per share | 1.35K | 1.39K | 1.46K | 1.52K | 1.51K | |
Tangible book value per share | 1.24K | 1.28K | 1.33K | 1.39K | 1.51K | |
Share holders equity per share | 1.35K | 1.39K | 1.46K | 1.52K | 1.51K | |
Interest debt per share | 403.32 | 460.17 | 441.67 | 441.09 | 450.34 | |
Market cap | 523.08B | 556.22B | 573.96B | 713.02B | 624.72B | |
Enterprise value | 522.5B | 541.02B | 556.94B | 723.27B | 640.07B | |
P/E ratio | 8.03 | 20.1 | 5.96 | 8.06 | 7.05 | |
Price to sales ratio | 3.73 | 3.88 | 3.88 | 4.65 | 4.04 | |
POCF ratio | 30.83 | 21.47 | 33.77 | 19.34 | 21.48 | |
PFCF ratio | 45.32 | 28.36 | 60.83 | 24.37 | 36.41 | |
P/B Ratio | 0.95 | 0.99 | 0.97 | 1.16 | 1.03 | |
PTB ratio | 0.95 | 0.99 | 0.97 | 1.16 | 1.03 | |
EV to sales | 3.73 | 3.77 | 3.76 | 4.72 | 4.14 | |
Enterprise value over EBITDA | 13.47 | 26.13 | 11.87 | 17.98 | 14.55 | |
EV to operating cash flow | 30.8 | 20.88 | 32.77 | 19.61 | 22 | |
EV to free cash flow | 45.27 | 27.58 | 59.02 | 24.72 | 37.31 | |
Earnings yield | 0.03 | 0.01 | 0.04 | 0.03 | 0.04 | |
Free cash flow yield | 0.02 | 0.04 | 0.02 | 0.04 | 0.03 | |
Debt to equity | 0.28 | 0.33 | 0.3 | 0.29 | 0.29 | |
Debt to assets | 0.18 | 0.21 | 0.19 | 0.19 | 0.19 | |
Net debt to EBITDA | -0.01 | -0.73 | -0.36 | 0.25 | 0.35 | |
Current ratio | 3.66 | 3.69 | 3.62 | 3.18 | 3.38 | |
Interest coverage | 3.68 | 12.57 | 21.39 | 37.68 | 7.49 | |
Income quality | 0.77 | 2.67 | 0.47 | 1.25 | 0.97 | |
Dividend Yield | 0.03 | 0 | 0.03 | 0 | 0.03 | |
Payout ratio | 1.04 | 0.01 | 0.69 | 0.01 | 0.73 | |
Sales general and administrative to revenue | 0.2 | 0.21 | 0.19 | 0.19 | 0.2 | |
Research and developement to revenue | 0.05 | 0.05 | 0.03 | 0.05 | 0.04 | |
Intangibles to total assets | 0.06 | 0.05 | 0.06 | 0.06 | 0.05 | |
Capex to operating cash flow | -0.32 | -0.24 | -0.44 | -0.21 | -0.41 | |
Capex to revenue | -0.04 | -0.04 | -0.05 | -0.05 | -0.08 | |
Capex to depreciation | -0.57 | -0.61 | -0.8 | -0.76 | -1.2 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 1.1K | 728.55 | 1.39K | 1.36K | 1.37K | |
ROIC | 0.03 | 0.01 | 0.02 | 0.03 | 0.03 | |
Return on tangible assets | 0.02 | 0.01 | 0.03 | 0.02 | 0.03 | |
Graham Net | 139.03 | 198.32 | 216.6 | 132.55 | 144.81 | |
Working capital | 369.42B | 413.28B | 406.59B | 374.03B | 369.93B | |
Tangible asset value | 504.89B | 518.73B | 540.23B | 562.18B | 558.11B | |
Net current asset value | 202.29B | 227.82B | 239.41B | 209.93B | 205.8B | |
Invested capital | 0.28 | 0.33 | 0.3 | 0.29 | 0.29 | |
Average receivables | 126.99B | 129.84B | 136.4B | 136.95B | 137.09B | |
Average payables | 61.72B | 54.81B | 54.63B | 54.54B | 54.83B | |
Average inventory | 196.1B | 195.24B | 195.39B | 198.62B | 195.23B | |
Days sales outstanding | 77.67 | 87.11 | 81.55 | 82.15 | 78.14 | |
Days payables outstanding | 55.94 | 49.63 | 51.37 | 52.42 | 50.25 | |
Days of inventory on hand | 208.93 | 168.7 | 193.53 | 184.73 | 180.86 | |
Receivables turnover | 1.16 | 1.03 | 1.1 | 1.1 | 1.15 | |
Payables turnover | 1.61 | 1.81 | 1.75 | 1.72 | 1.79 | |
Inventory turnover | 0.43 | 0.53 | 0.47 | 0.49 | 0.5 | |
ROE | 0.03 | 0.01 | 0.04 | 0.04 | 0.04 | |
Capex per share | -13.34 | -15.49 | -18.6 | -18.81 | -29.7 |
NGKSY Frequently Asked Questions
What is NGK Spark Plug Co., Ltd. stock symbol ?
NGK Spark Plug Co., Ltd. is a JP stock and trading under the symbol NGKSY
What is NGK Spark Plug Co., Ltd. stock quote today ?
NGK Spark Plug Co., Ltd. stock price is $15.55 today.
Is NGK Spark Plug Co., Ltd. stock public?
Yes, NGK Spark Plug Co., Ltd. is a publicly traded company.