NGK Spark Plug Co Ltd
TSE:5334
Intrinsic Value
NGK SPARK PLUG CO., LTD. engages in the manufacture and sale of spark plugs, technical ceramics, and related products for internal combustion engines. [ Read More ]
The intrinsic value of one
NGK Spark Plug Co Ltd
stock under the Base Case scenario is
4 419.52
JPY.
Compared to the current market price of 5 066 JPY,
NGK Spark Plug Co Ltd
is
Overvalued by 13%.
NGK Spark Plug Co Ltd's market capitalization is 1T JPY.
NGK Spark Plug Co Ltd stock price is 5 066 JPY.
NGK Spark Plug Co Ltd stock (4 419.52 JPY) is 13% less than its price (5066 JPY).
NGK Spark Plug Co Ltd stock price (5066 JPY) is 13% less than its DCF Value (5 804.96 JPY). Open DCF Valuation
NGK Spark Plug Co Ltd stock (3 034.08 JPY) is 40% less than its price (5066 JPY). Open Relative Valuation
NGK Spark Plug Co Ltd has downside potential of 17% compared to the average analyst price target.
Open Wall St Estimates
NGK Spark Plug Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
NGK Spark Plug Co Ltd has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
NGK Spark Plug Co Ltd has positive Net Income for the last twelve months.
NGK Spark Plug Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
NGK Spark Plug Co Ltd's Revenue has grown by 8% over the past 12 months.
NGK Spark Plug Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 13% to 10%.
NGK Spark Plug Co Ltd's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
NGK Spark Plug Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 9% to 13%.
NGK Spark Plug Co Ltd has positive Operating Income for the last twelve months.
NGK Spark Plug Co Ltd has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
NGK Spark Plug Co Ltd's Revenue has been growing by 13% per year for the last 3 years.
NGK Spark Plug Co Ltd has positive Free Cash Flow for the last twelve months.
NGK Spark Plug Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (185B JPY) than debt (136B JPY).
NGK Spark Plug Co Ltd has positive Gross Profit for the last twelve months.
NGK Spark Plug Co Ltd's Altman Z-Score is very high and is equal to 3.07.
NGK Spark Plug Co Ltd's long-term assets (950B JPY) exceed its long-term liabilties (336B JPY).
NGK Spark Plug Co Ltd's short-term assets (545B JPY) exceed its short-term liabilties (171B JPY).
NGK Spark Plug Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.22.
NGK Spark Plug Co Ltd earns more than enough operating income (95B JPY) to safely cover interest payments on its debt (2B JPY).
Valuation Backtest
NGK Spark Plug Co Ltd
Run backtest to discover the historical profit from buying and selling
NGK Spark Plug Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
NGK Spark Plug Co Ltd
Balance Sheet Decomposition
NGK Spark Plug Co Ltd
| Current Assets | 545.4B |
| Cash & Short-Term Investments | 184.8B |
| Receivables | 139.2B |
| Other Current Assets | 221.3B |
| Non-Current Assets | 404.7B |
| Long-Term Investments | 104.2B |
| PP&E | 233.9B |
| Intangibles | 52.4B |
| Other Non-Current Assets | 14.1B |
| Current Liabilities | 171.3B |
| Accounts Payable | 56.4B |
| Other Current Liabilities | 114.9B |
| Non-Current Liabilities | 164.8B |
| Long-Term Debt | 135.7B |
| Other Non-Current Liabilities | 29.1B |
Earnings Waterfall
NGK Spark Plug Co Ltd
|
Revenue
|
599.2B
JPY
|
|
Cost of Revenue
|
-387.1B
JPY
|
|
Gross Profit
|
212.1B
JPY
|
|
Operating Expenses
|
-116.9B
JPY
|
|
Operating Income
|
95.2B
JPY
|
|
Other Expenses
|
-20B
JPY
|
|
Net Income
|
75.2B
JPY
|
Free Cash Flow Analysis
NGK Spark Plug Co Ltd
Profitability Score
Profitability Due Diligence
NGK Spark Plug Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
NGK Spark Plug Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
NGK Spark Plug Co Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
NGK Spark Plug Co Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
NGK Spark Plug Co Ltd
According to Wall Street analysts, the average 1-year price target for
NGK Spark Plug Co Ltd
is 4 179.73 JPY
with a low forecast of 2 222 JPY and a high forecast of 5 775 JPY.
Shareholder Return
Price
NGK Spark Plug Co Ltd
| Average Annual Return | 7.75% |
| Standard Deviation of Annual Returns | 18.12% |
| Max Drawdown | -45% |
| Market Capitalization | 1T JPY |
| Shares Outstanding | 200 912 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
NGK Spark Plug Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
NGK SPARK PLUG CO., LTD. engages in the manufacture and sale of spark plugs, technical ceramics, and related products for internal combustion engines. The company is headquartered in Nagoya, Aichi-Ken and currently employs 16,391 full-time employees. The firm has four business segments. The Automobile-related segment is engaged in the manufacture and sale of automobile parts such as spark plugs, glow plugs and sensors in Japan and overseas. The Ceramic-related segment is engaged in the manufacture and sale of cutting tools for machine tools, industrial ceramic products, products for semiconductor manufacturing equipment in Japan and overseas. The Medical-related segment is engaged in the manufacture and sale of medical oxygen concentrators in Japan and overseas. The New Business-related segment is engaged in the manufacture and sale of solid oxide fuel cells (SOFCs), semiconductor parts such as integrated circuit (IC) packages in Japan, and the sale of finished semiconductor parts overseas. The company also provides welfare service.
Contact
IPO
Employees
Officers
The intrinsic value of one
NGK Spark Plug Co Ltd
stock under the Base Case scenario is
4 419.52
JPY.
Compared to the current market price of 5 066 JPY,
NGK Spark Plug Co Ltd
is
Overvalued by 13%.
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