Ngk Spark Plug Stock Analysis

NGKSY Stock  USD 24.10  2.70  12.62%   
NGK Spark Plug holds a debt-to-equity ratio of 0.286. With a high degree of financial leverage come high-interest payments, which usually reduce NGK Spark's Earnings Per Share (EPS).

Asset vs Debt

Equity vs Debt

NGK Spark's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. NGK Spark's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps NGK Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect NGK Spark's stakeholders.
For many companies, including NGK Spark, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for NGK Spark Plug, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, NGK Spark's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that NGK Spark's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which NGK Spark is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of NGK Spark to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, NGK Spark is said to be less leveraged. If creditors hold a majority of NGK Spark's assets, the Company is said to be highly leveraged.
NGK Spark Plug is overvalued with Real Value of 22.58 and Hype Value of 24.1. The main objective of NGK Spark pink sheet analysis is to determine its intrinsic value, which is an estimate of what NGK Spark Plug is worth, separate from its market price. There are two main types of NGK Spark's stock analysis: fundamental analysis and technical analysis.
The NGK Spark pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NGK Spark Plug. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

NGK Pink Sheet Analysis Notes

The company has price-to-book ratio of 1.0. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NGK Spark Plug last dividend was issued on the 29th of September 2022. 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. NGK Spark Plug Co., Ltd. was founded in 1936 and is headquartered in Nagoya, Japan. Ngk Spark operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 16145 people.The quote for NGK Spark Plug is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about NGK Spark Plug contact the company at 81 5 2218 6095 or learn more at https://www.ngkntk.co.jp/english.

NGK Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NGK Spark's market, we take the total number of its shares issued and multiply it by NGK Spark's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

NGK Profitablity

The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.

Technical Drivers

As of the 15th of February 2026, NGK Spark secures the mean deviation of 0.9219, and Risk Adjusted Performance of 0.1459. In connection with fundamental indicators, the technical analysis model lets you check helpful technical drivers of NGK Spark Plug, as well as the relationship between them.

NGK Spark Plug Price Movement Analysis

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The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from NGK Spark Plug price series.

NGK Spark Outstanding Bonds

NGK Spark issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. NGK Spark Plug uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most NGK bonds can be classified according to their maturity, which is the date when NGK Spark Plug has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

NGK Spark Predictive Daily Indicators

NGK Spark intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of NGK Spark pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

NGK Spark Forecast Models

NGK Spark's time-series forecasting models are one of many NGK Spark's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary NGK Spark's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

NGK Spark Plug Debt to Cash Allocation

NGK Spark Plug has accumulated 136.13 B in total debt with debt to equity ratio (D/E) of 0.29, which may suggest the company is not taking enough advantage from borrowing. NGK Spark Plug has a current ratio of 3.61, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist NGK Spark until it has trouble settling it off, either with new capital or with free cash flow. So, NGK Spark's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like NGK Spark Plug sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NGK to invest in growth at high rates of return. When we think about NGK Spark's use of debt, we should always consider it together with cash and equity.

NGK Spark Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the NGK Spark's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of NGK Spark, which in turn will lower the firm's financial flexibility.

NGK Spark Corporate Bonds Issued

About NGK Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how NGK Spark prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling NGK shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as NGK Spark. By using and applying NGK Pink Sheet analysis, traders can create a robust methodology for identifying NGK entry and exit points for their positions.
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. NGK Spark Plug Co., Ltd. was founded in 1936 and is headquartered in Nagoya, Japan. Ngk Spark operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 16145 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding NGK Spark to your portfolios without increasing risk or reducing expected return.

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Additional Tools for NGK Pink Sheet Analysis

When running NGK Spark's price analysis, check to measure NGK Spark's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NGK Spark is operating at the current time. Most of NGK Spark's value examination focuses on studying past and present price action to predict the probability of NGK Spark's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NGK Spark's price. Additionally, you may evaluate how the addition of NGK Spark to your portfolios can decrease your overall portfolio volatility.