NGK Insulators Ltd (JP:5333)
:5333
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Total Valuation
NGK Insulators has a market cap or net worth of ¥1.52T. The enterprise value is ¥1.67T.
Market Cap¥1.52T
Enterprise Value¥1.67T
Share Statistics
NGK Insulators has 292,243,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding292,243,500
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
NGK Insulators’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.95%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.95%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee30.98M
Profits Per Employee2.75M
Employee Count20,000
Asset Turnover0.54
Inventory Turnover1.78
Valuation Ratios
The current PE Ratio of NGK Insulators is 19.3. NGK Insulators’s PEG ratio is 1.76.
PE Ratio19.3
PS Ratio1.72
PB Ratio1.43
Price to Fair Value0.75
Price to FCF13.62
Price to Operating Cash Flow―
PEG Ratio1.76
Income Statement
In the last 12 months, NGK Insulators had revenue of 619.51B and earned 54.93B in profits. Earnings per share was 185.96.
Revenue619.51B
Gross Profit187.97B
Operating Income80.05B
Pretax Income72.46B
Net Income54.93B
EBITDA137.31B
Earnings Per Share (EPS)185.96
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
NGK Insulators pays an annual dividend of ¥38, resulting in a dividend yield of 2.01%
Dividend Per Share¥38
Dividend Yield2.01%
Payout Ratio37.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change219.17%
50-Day Moving Average4.49K
200-Day Moving Average3.33K
Relative Strength Index (RSI)68.47
Average Volume (3m)1.03M
Important Dates
NGK Insulators upcoming earnings date is Aug 3, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 3, 2026
Ex-Dividend Date―
Financial Position
NGK Insulators as a current ratio of 3.74, with Debt / Equity ratio of ―
Current Ratio3.74
Quick Ratio2.39
Debt to Market Cap0.47
Net Debt to EBITDA0.40
Interest Coverage Ratio20.46
Taxes
In the past 12 months, NGK Insulators has paid 17.45B in taxes.
Income Tax17.45B
Effective Tax Rate0.24
Enterprise Valuation
NGK Insulators EV to EBITDA ratio is 4.34, with an EV/FCF ratio of 10.87.
EV to Sales0.96
EV to EBITDA4.34
EV to Free Cash Flow10.87
EV to Operating Cash Flow6.17
Balance Sheet
NGK Insulators has ¥273.23B in cash and marketable securities with ¥244.63B in debt, giving a net cash position of ¥29.08B billion.
Cash & Marketable Securities¥273.23B
Total Debt¥244.63B
Net Cash¥29.08B
Net Cash Per Share¥99.50
Tangible Book Value Per Share¥2.44K
Margins
Gross margin is ―, with operating margin of 12.92%, and net profit margin of 8.87%.
Gross Margin―
Operating Margin12.92%
Pretax Margin11.70%
Net Profit Margin8.87%
EBITDA Margin22.16%
EBIT Margin12.92%
Analyst Forecast
The average price target for NGK Insulators is ¥4,400.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥4,400.00
Price Target Upside26.07% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast8.17%
EPS Growth Forecast10.92%