5334.T

Ngk Spark Plug Co Ltd · Consumer Cyclical · Auto Parts

Earnings call summary →

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Highlights

Market Cap

$11.93B

PE Ratio

16.78

EV to Ebitda

—

Earnings Yield

6.00%

Revenue (TTM)

$4.61B

Net Income (TTM)

$711.1M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

23.00%

Profit Margin

15.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

2.00%

All fundamentals

Core6 fields›

Market Cap$11.93B

Revenue TTM$4.61B

Shares Outstanding195.7M

Float145247955

Insider Ownership7.00%

Institutional Ownership53.00%

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)23.00%

Rev Growth Est 1Y Forward0.09

EPS Growth (Quarterly YoY)63.00%

EPS Growth Est Quarterly132.48

LT EPS Growth Estimates15.00%

EBITDA Growth (Quarterly YoY)22.00%

CFO Growth (Quarterly YoY)-2.00%

FCF Growth (Quarterly YoY)-14.00%

Dividend Growth (Quarterly YoY)-34.00%

Operations22 fields›

Revenue TTM$4.61B

Gross Margin TTM38.00%

Gross Margin (Quarterly)35.00%

Operating Margin TTM13.00%

Operating Margin (Quarterly)14.00%

Operating Expenses TTM$31.1M

Profit Margin TTM15.00%

Profit Margin (Quarterly)14.00%

Net Income TTM$711.1M

EPS TTM573.71

EPS (Quarterly)149.94

EBIT Margin TTM23.78%

EBITDA Margin TTM25.00%

EBITDA Margin (Quarterly)21.00%

EBITDA TTM$1.15B

CFO % of Revenue TTM15.00%

CFO % of Revenue (Quarterly)19.00%

CFO TTM$689.0M

Capex % of Revenue TTM5.00%

Capital Expenditures$231.5M

FCF % of Revenue (Quarterly)10.00%

FCF TTM$457.4M

Efficiency1 fields›

ROA8.00%

Valuation12 fields›

P/E (TTM)16.78

P/E Forward8.94

PEG5.92

P/CFO17.32

P/FCF26.08

EV/Revenues (TTM)2.34

Price To Book2.47

Price to Tangible Book2.47

Earnings Yield6.00%

FCF Yield4.00%

Dividend Yield2.00%

Payout Ratio36.00%

Liquidity6 fields›

Cash Per Share948.67

Current Ratio3.36

Total Assets$7.69B

Total Liabilities$11.90B

Shareholders Equity$4.83B

Interest Expense$31.1M

Yields4 fields›

Dividend Yield2.00%

Payout Ratio36.00%

Earnings Yield6.00%

Buyback Yield-1.00%