NGK Spark Plug Co., Ltd. / Fundamentals
Income statement
- Net revenue
€3.72B - Cost of goods sold
€2.25B - Gross profit
€1.47B - SG&A expenses
€760.59M - R&D expenses
€0.00 - EBITDA
€957.74M - D&A
€225.88M - EBIT
€708.31M - Interest expenses
€8.35M - EBT
€758.70M - Tax expenses
€230.67M - Net income
€527.15M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€37.87M - Changes in working capital
-€34.42M - Operating cash flow
€756.48M - Capex
€171.24M - Other investing cash flow
-€3.27M - Net investing cash flow
-€194.90M - Total cash dividends paid
-€195.57M - Issuance of common stock
€0.00 - Debt repayment
-€506.52K - Other financing cash flow
-€151.04M - Net financing cash flow
-€404.05M - Foreign exchange effects
€1.27M - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€927.72M
Balance sheet
- Cash and cash equivalents
€1.18B - Cash and short-term investments
€1.33B - Total receivables
€839.74M - Inventory
€1.05B - Other current assets
€134.20M - Total current assets
€3.35B - Property, plant & equipment
€1.31B - Goodwill
€0.00 - Intangible assets
€251.67M - Long-term investments
€648.35M - Other non-current assets
€17.07K - Total non-current assets
€2.29B - Total assets
€5.64B - Accounts payable
€328.15M - Short-term debt
€95.15M - Other current liabilities
€326.30M - Total current liabilities
€874.44M - Long-term debt
€796.56M - Deferred tax liabilities
€13.27M - Other non-current liabilities
€115.53M - Total non-current liabilities
€925.37M - Total liabilities
€1.80B - Common stock
€272.43M - Retained earnings
€2.90B - Other equity
€0.00 - Total equity
€3.84B - Total liabilities and shareholders' equity
€5.64B
Company information
- Market capitalization
€5.84B - Employees
16K - Enterprise Value
€857.93B
Company ratios
- Gross margin
-
39.5% Better than peer group: 30.4% - EBITDA margin
-
25.8% Better than peer group: 16.6% - EBIT margin
-
19.1% Better than peer group: 11.6% - EBT margin
-
20.4% Better than peer group: 10.8% - Net margin
-
14.2% Better than peer group: 7.5% - ROE
-
13.7% Even with peer group: 8.8% - ROA
-
9.3% Even with peer group: 4.8% - Asset turnover
-
65.9% Worse than peer group: 71.7% - FCF margin
-
15.7% Better than peer group: 4.9% - FCF yield
10.0% - Efficiency ratio
74.2% - Net sales per employee
-
€232.56K - Net income per employee
-
€32.99K