NGK SPARK PLUG CO chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 2,509.91
Dividend & Yield138.00¥ (4.76%)
Beta 0.87
Market capitalization 578.96B
Operating cash flow 64.26B
ESG Scores unknown

Company description

NGK Spark Plug Co., Ltd., together with its subsidiaries, manufactures and sells spark plugs and related products for internal-combustion engines; and technical ceramics and applicable products in Japan. The company offers spark plugs, including plugs for aftermarket and original equipment, igniter plugs, and resister 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, cermet, 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 NGK brand; and sensors, semiconductor packages/substrates, cutting tools, and fine ceramics under NTK brand. NGK Spark Plug Co., Ltd. was founded in 1936 and is headquartered in Nagoya, Japan.

Sector: Consumer Cyclical - Industry: Auto Parts

Financial Ratios
Quick Ratio2.4
Working Capital0.17
Return On Equity0.12
Debt To Equity0.26
Fixed Asset Ratio0.03
Fixed Interest Cover66.47

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 1.11B 4.4B 406M -5.03B
Total Cashflows From Investing Activities -48.38B -52.93B -42.52B 10.23B
Net Borrowings 10.75B 33.52B 43.7B -34.81B
Total Cash From Financing Activities -8.12B 7.43B 28.17B -53.83B
Change To Operating Activities -2.28B 699M -72M 1.27B
Issuance Of Stock
Net Income 42.81B 33.7B 38.37B 60.2B
Change In Cash -13.13B 11.69B 53.43B 33.06B
Effect Of Exchange Rate -327M -2.6B 4.39B 4.75B
Total Cash From Operating Activities 43.7B 59.79B 63.4B 71.91B
Depreciation 23.96B 31.95B 34.7B 37.94B
Change To Account Receivables -1.21B 2.72B -12.71B -1.59B
Other Cashflows From Financing Activities -270M -1.42B -3.3B -1.61B
Change To Netincome -21.15B -18.17B -6.07B -25.77B
Capital Expenditures -50.82B -50.63B -26.97B -24.39B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development 5.25B
Income Before Tax 59.33B 44.75B 52B 83.64B
Net Income 42.81B 33.7B 38.37B 60.2B
Selling General Administrative 76.95B 81.78B 78.37B 87.91B
Gross Profit 143.9B 133.78B 130.22B 156.17B
Ebit 58.67B 47.27B 46.79B 66.28B
Operating Income 58.67B 47.27B 46.79B 66.28B
Interest Expense -576M -899M -850M -843M
Income Tax Expense 16.22B 11.12B 14.42B 24.14B
Total Revenue 425.01B 426.07B 427.55B 491.73B
Cost Of Revenue 281.11B 292.29B 297.33B 335.56B
Total Other Income ExpenseNet 654M -2.52B 5.21B 17.36B
Net Income From Continuing Ops 43.1B 33.63B 37.58B 59.5B
Net Income Applicable To Common Shares 42.81B 33.7B 38.37B 60.2B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 227.29B 263.64B 319.67B 305.19B
Total Stockholder Equity 399.25B 395.88B 448.83B 514.32B
Other Current Liabilities 49.7B 36.55B 45.13B 63.43B
Total Assets 628.97B 663.37B 771.29B 823.18B
Common Stock 47.87B 47.87B 47.87B 47.87B
Other Current Assets 18.43B 13.19B 11.91B 13.15B
Retained Earnings 297.93B 291.12B 325.19B 375.97B
Treasury Stock -1.19B 2.09B 20.92B 35.8B
Cash 48.64B 86.09B 139.52B 172.59B
Total Current Liabilities 122.22B 125.48B 144.16B 135.61B
Other Stockholder Equity 553M 3.7B 22.47B 37.55B
Property, Plant, and Equipment 228.72B 260.55B 260.22B 254.61B
Total Current Assets 311.1B 314.5B 415.87B 482.25B
Net Tangible Assets 386.25B 380.1B 432.39B 494.15B
Net Receivables 95.99B 92.6B 111.34B 123.94B
Accounts Payable 34.96B 43.68B 52.26B 53.57B


Insider Transactions

Here are the insider transactions of stock shares related to NGK SPARK PLUG CO:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to NGK SPARK PLUG CO. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on NGK SPARK PLUG CO

Here is the result of two systematic investment strategies applied to NGK SPARK PLUG CO. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on NGK SPARK PLUG CO

The following chart shows the equity curve of the two systematic investment strategies applied to NGK SPARK PLUG CO:

NGK SPARK PLUG CO automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -26.13% on the backtest period.

Performance at glance

Performance

-26.13 %

Latent gain

-2733.0 ¥

Invested capital

10461.0 ¥

Annualized return

-6.22 %
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Momentum strategy results on NGK SPARK PLUG CO

This is the result of two momentum investment strategies applied to NGK SPARK PLUG CO. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on NGK SPARK PLUG CO

The following chart shows all the entries opened by the momentum investment system on NGK SPARK PLUG CO:

NGK SPARK PLUG CO momentum entries
  • The first momentum investment strategy would give -17.78% of return on NGK SPARK PLUG CO. That represents -1671.0¥ of latent gain with 9399.0¥ of employed capital.
  • The second momentum investment strategy would give -23.92% of return on NGK SPARK PLUG CO. That represents -2430.0¥ of latent gain with 10158.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-17.78 %

Latent gain

-1671.0 ¥

Invested capital

9399.0 ¥

Annualized return

3.4 %
Performance at glance (2Q Momentum)

Performance

-23.92 %

Latent gain

-2430.0 ¥

Invested capital

10158.0 ¥

Annualized return

-6.43 %

Momentum equity curve on NGK SPARK PLUG CO

The following chart shows the equity curve of the two momentum strategies applied to NGK SPARK PLUG CO:

NGK SPARK PLUG CO momentum equity

Note: the dividends potentially given by NGK SPARK PLUG CO are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on NGK SPARK PLUG CO

The following chart shows the employed capital evolution of the two momentum strategies on NGK SPARK PLUG CO since the beginning:

NGK SPARK PLUG CO

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on NGK SPARK PLUG CO

Buy the dip entry openings on NGK SPARK PLUG CO

NGK SPARK PLUG CO

The performance achieved by the robo-advisor on NGK SPARK PLUG CO is 7.47%. That represents 403.0$ of latent gain with 5393.0¥ of employed capital. The following chart shows NGK SPARK PLUG CO stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of NGK SPARK PLUG CO, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

7.47 %

Latent gain

403.0 ¥

Invested capital

5393.0 ¥

Annualized return

3.4 %

Equity curve of the strategy applied to NGK SPARK PLUG CO

The following chart shows the result of the investment strategy applied to NGK SPARK PLUG CO:

NGK SPARK PLUG CO

Note: the dividends potentially given by NGK SPARK PLUG CO are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on NGK SPARK PLUG CO

The following chart shows the employed capital evolution since the beginning of the investment strategy on NGK SPARK PLUG CO:

NGK SPARK PLUG CO

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on NGK SPARK PLUG CO

In this section, I will compare the three previous investment strategies applied to NGK SPARK PLUG CO.

Equity curve comparison on NGK SPARK PLUG CO

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

NGK SPARK PLUG CO investment strategy comparison

Employed capital comparison on NGK SPARK PLUG CO

NGK SPARK PLUG CO investment comparison

Performance comparison on NGK SPARK PLUG CO

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -26.13% -2733.0¥ 10461.0¥ -6.22%
Momentum 1 quarter -17.78% -1671.0¥ 9399.0¥ -4.49%
Momentum 2 quarters -23.92% -2430.0¥ 10158.0¥ -6.43%
Non-directional 7.47% 403.0¥ 5393.0¥ 3.4%
Annualized return comparison

Automatic investment

-6.22 %

Momentum 1Q

-6.43 %

Momentum 2Q

-6.43 %

Non-directional

3.4 %

Correlated stocks

Here are the most positively and negatively correlated stocks with NGK SPARK PLUG CO:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between NGK SPARK PLUG CO and the other stocks. There may be false positives or some missing correlated stocks. If the price of NGK SPARK PLUG CO does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name NGK SPARK PLUG CO
Country Japan
City Nagoya
Address 14-18, Takatsuji-cho
Phone 81 5 2872 5915
Website www.ngkntk.co.jp/english
FullTime employees 16145
Industry Auto Parts
Sector Consumer Cyclical
Exchange XTKS
Ticker 5334.XTKS
Market www.jpx.co.jp

NGK SPARK PLUG CO ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown