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NGK Insulators
(5333)
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Rating:74Outperform
Price Target:
¥6,726.00
▲(92.72% Upside)
Action:Reiterated
Date:06/17/26
The score is driven primarily by strong financial footing (notably the sharply improved, low-leverage balance sheet) and robust bullish technical momentum. These positives are tempered by a relatively expensive valuation (high P/E and modest dividend yield) and some historical volatility in margins and cash conversion.
Positive Factors
Balance-sheet strength
A materially lower debt load and debt-to-equity near 0.05 provide durable financial flexibility. This stronger capitalization supports multi-year capital allocation for manufacturing, R&D or cyclic downturns, reducing refinancing risk and enabling internal funding of strategic initiatives.
Negative Factors
Profitability volatility
Multi-year swings in gross and operating margins weaken earnings predictability and complicate capital-allocation choices. Persistent margin variability suggests susceptibility to input-cost swings, product mix shifts or contract timing, making long-term profit forecasting and return consistency harder to rely on.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet strength
A materially lower debt load and debt-to-equity near 0.05 provide durable financial flexibility. This stronger capitalization supports multi-year capital allocation for manufacturing, R&D or cyclic downturns, reducing refinancing risk and enabling internal funding of strategic initiatives.
Read all positive factors
NGK Insulators (5333) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.63T
Dividend Yield1.31%
Average Volume (3M)1.03M
Price to Earnings (P/E)29.0
Beta (1Y)1.34
Revenue Growth8.17%
EPS Growth11.04%
CountryJP
Employees19,869
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)206.31
Shares Outstanding285,993,500
10 Day Avg. Volume1,024,400
30 Day Avg. Volume1,030,250
Financial Highlights & Ratios
PEG Ratio1.76
Price to Book (P/B)1.43
Price to Sales (P/S)1.72
P/FCF Ratio13.62
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥6,400.00Price Target Upside83.38% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)299.9
Revenue Forecast (FY)¥716.81B
NGK Insulators Business Overview & Revenue Model
Company Description
NGK Insulators, Ltd., founded in Nagoya, Japan, in 1919, is a global enterprise specializing in the manufacturing and distribution of electrical power infrastructure and a wide array of industrial goods. The company conducts its operations across ...
How the Company Makes Money
NGK Insulators makes money primarily by designing, manufacturing, and selling ceramic-based products to business and infrastructure customers. Key revenue streams include: (1) Sales of power-related ceramics and components used by utilities and gr...
NGK Insulators Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
88
Very Positive
Cash Flow
67
Positive
| Breakdown | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 670.13B | 619.51B | 578.91B | 559.24B | 510.44B |
| Gross Profit | 194.42B | 187.97B | 168.52B | 165.82B | 174.98B |
| EBITDA | 87.10B | 133.62B | 117.00B | 115.11B | 143.68B |
| Net Income | 59.94B | 54.93B | 40.56B | 55.05B | 70.85B |
Balance Sheet | |||||
| Total Assets | 1.24T | 1.14T | 1.13T | 1.03T | 982.83B |
| Cash, Cash Equivalents and Short-Term Investments | 322.92B | 263.87B | 242.67B | 214.71B | 185.64B |
| Total Debt | 244.63B | 252.24B | 259.32B | 253.36B | 252.35B |
| Total Liabilities | 425.98B | 415.48B | 424.35B | 386.72B | 393.24B |
| Stockholders Equity | 809.24B | 720.58B | 696.28B | 636.33B | 584.09B |
Cash Flow | |||||
| Free Cash Flow | 84.80B | 54.86B | 56.35B | 57.69B | 59.60B |
| Operating Cash Flow | 137.99B | 96.66B | 99.16B | 97.95B | 94.83B |
| Investing Cash Flow | -77.12B | -55.08B | -68.59B | -52.01B | -46.29B |
| Financing Cash Flow | -48.28B | -34.22B | -36.12B | -34.57B | -45.26B |
NGK Insulators Technical Analysis
Neutral
3490.00
Price Trends
6563.18
Negative
5442.69
Positive
4304.70
Positive
Market Momentum
-47.24
Positive
35.08
Neutral
15.57
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5333, the sentiment is Neutral. The current price of 3490 is below the 20-day moving average (MA) of 7172.55, below the 50-day MA of 6563.18, and below the 200-day MA of 4304.70, indicating a neutral trend. The MACD of -47.24 indicates Positive momentum. The RSI at 35.08 is Neutral, neither overbought nor oversold. The STOCH value of 15.57 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:5333.
NGK Insulators Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥169.57B | 17.15 | ― | 3.39% | 7.85% | 24.91% | |
76 Outperform | ¥384.28B | 16.53 | 14.28% | 2.40% | 8.33% | 27.80% | |
74 Outperform | ¥1.63T | 29.01 | 7.13% | 2.01% | 8.17% | 11.04% | |
71 Outperform | ¥1.40T | 24.46 | 12.13% | 1.21% | 7.54% | 13.64% | |
67 Neutral | ¥8.70B | 7.50 | ― | 3.51% | 17.76% | 51.33% | |
64 Neutral | ¥307.63B | 39.25 | 2.20% | 2.81% | 0.90% | 40.35% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
JP:5333
NGK Insulators
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.