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Market Closed -
Japan Exchange
09:30:00 10/11/2026 +03
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5-day change | 1st Jan Change | ||
| 4,685.00 JPY | +6.33% |
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-8.46% | +39.81% |
| 11-02 | US Elections, Crude, Earnings Churn Asian Stock Markets | MT |
| 10-30 | NGK Posts Higher Fiscal H1 Attributable Net Income; Net Sales Up | MT |
Projected Income Statement: NGK Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 510,439 | 559,240 | 578,913 | 619,513 | 670,125 | 736,313 | 778,871 | 811,417 |
| Change | - | 9.56% | 3.52% | 7.01% | 8.17% | 9.88% | 5.78% | 4.18% |
| EBITDA 1 | 132,797 | 120,490 | 123,203 | 138,494 | 152,484 | 185,967 | 192,960 | 209,700 |
| Change | - | -9.27% | 2.25% | 12.41% | 10.1% | 21.96% | 3.76% | 8.68% |
| EBIT 1 | 83,527 | 66,761 | 66,397 | 81,241 | 94,997 | 123,866 | 131,057 | 141,333 |
| Change | - | -20.07% | -0.55% | 22.36% | 16.93% | 30.39% | 5.81% | 7.84% |
| Interest Paid | -3,590 | -3,861 | -4,015 | -3,913 | -3,269 | - | - | - |
| Earnings before Tax (EBT) 1 | 90,819 | 57,522 | 56,175 | 72,456 | 83,832 | 124,267 | 132,120 | 142,740 |
| Change | - | -36.66% | -2.34% | 28.98% | 15.7% | 48.23% | 6.32% | 8.04% |
| Net income 1 | 70,851 | 55,048 | 40,562 | 54,933 | 59,936 | 94,011 | 97,576 | 104,733 |
| Change | - | -22.3% | -26.32% | 35.43% | 9.11% | 56.85% | 3.79% | 7.34% |
| Announcement Date | 4/28/22 A | 4/28/23 A | 4/26/24 A | 4/28/25 A | 4/30/26 A | - | - | - |
Forecast Balance Sheet: NGK Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 66,708 | 38,649 | 16,624 | -11,628 | -78,286 | -103,676 | -147,224 | -198,434 |
| Change | - | -42.06% | -56.99% | -169.95% | -573.25% | -32.43% | -42% | -34.78% |
| Announcement Date | 4/28/22 A | 4/28/23 A | 4/26/24 A | 4/28/25 A | 4/30/26 A | - | - | - |
Cash Flow Forecast: NGK Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 38,130 | 43,694 | 47,296 | 48,807 | 55,848 | 62,000 | 77,000 | 78,500 |
| Change | - | 14.59% | 8.24% | 3.19% | 14.43% | 11.02% | 24.19% | 1.95% |
| Free Cash Flow (FCF) 1 | 48,540 | 45,943 | 51,863 | 47,851 | 60,868 | 67,595 | 63,224 | 72,472 |
| Change | - | -5.35% | 12.89% | -7.74% | 27.2% | 11.05% | -6.47% | 14.63% |
| Announcement Date | 4/28/22 A | 4/28/23 A | 4/26/24 A | 4/28/25 A | 4/30/26 A | - | - | - |
Forecast Financial Ratios: NGK Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 26.02% | 21.55% | 21.28% | 22.36% | 22.75% | 25.26% | 24.77% | 25.84% |
| EBIT Margin (%) | 16.36% | 11.94% | 11.47% | 13.11% | 14.18% | 16.82% | 16.83% | 17.42% |
| EBT Margin (%) | 17.79% | 10.29% | 9.7% | 11.7% | 12.51% | 16.88% | 16.96% | 17.59% |
| Net margin (%) | 13.88% | 9.84% | 7.01% | 8.87% | 8.94% | 12.77% | 12.53% | 12.91% |
| FCF margin (%) | 9.51% | 8.22% | 8.96% | 7.72% | 9.08% | 9.18% | 8.12% | 8.93% |
| FCF / Net Income (%) | 68.51% | 83.46% | 127.86% | 87.11% | 101.55% | 71.9% | 64.8% | 69.2% |
Profitability | ||||||||
| ROA | 9.12% | 6.55% | 5.85% | 6.89% | 7.98% | 8.2% | 7.5% | 7.6% |
| ROE | 12.9% | 9% | 6.1% | 7.8% | 7.8% | 11.18% | 11.22% | 11.3% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.5x | 0.32x | 0.13x | - | - | - | - | - |
| Debt / Free cash flow | 1.37x | 0.84x | 0.32x | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.47% | 7.81% | 8.17% | 7.88% | 8.33% | 8.42% | 9.89% | 9.67% |
| CAPEX / EBITDA (%) | 28.71% | 36.26% | 38.39% | 35.24% | 36.63% | 33.34% | 39.9% | 37.43% |
| CAPEX / FCF (%) | 78.55% | 95.1% | 91.19% | 102% | 91.75% | 91.72% | 121.79% | 108.32% |
Items per share | ||||||||
| Cash flow per share 1 | 384.1 | 350.7 | 320.8 | 379.8 | 404.2 | 546.9 | 563.6 | 598.6 |
| Change | - | -8.7% | -8.52% | 18.38% | 6.44% | 35.3% | 3.06% | 6.19% |
| Dividend per Share 1 | 63 | 66 | 50 | 60 | 80 | 111.9 | 119 | 129 |
| Change | - | 4.76% | -24.24% | 20% | 33.33% | 39.82% | 6.39% | 8.4% |
| Book Value Per Share 1 | 1,871 | 2,075 | 2,334 | 2,456 | 2,811 | 2,989 | 3,201 | 3,429 |
| Change | - | 10.87% | 12.51% | 5.21% | 14.47% | 6.33% | 7.08% | 7.13% |
| EPS 1 | 226.6 | 177.5 | 133.6 | 186 | 206.3 | 330 | 344.3 | 373 |
| Change | - | -21.67% | -24.69% | 39.14% | 10.95% | 59.96% | 4.33% | 8.35% |
| Nbr of stocks (in thousands) | 311,614 | 306,271 | 297,923 | 293,090 | 287,534 | 281,578 | 281,578 | 281,578 |
| Announcement Date | 4/28/22 A | 4/28/23 A | 4/26/24 A | 4/28/25 A | 4/30/26 A | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 14.2x | 13.6x |
| PBR | 1.57x | 1.46x |
| EV / Sales | 1.65x | 1.5x |
| Yield | 2.39% | 2.54% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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