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NGK Insulators Ltd (JP:5333)
:5333

NGK Insulators (5333) AI Stock Analysis

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JP

NGK Insulators

(OTC:5333)

Rating:76Outperform
Price Target:
¥1,983.00
▲(13.67%Upside)
NGK Insulators' overall stock score is driven primarily by its strong financial performance, which indicates robust operational efficiency and profitability. Valuation factors further enhance its attractiveness due to a reasonable P/E ratio and solid dividend yield. Technical analysis suggests some bearish momentum, providing a more cautious outlook on near-term price movement.

NGK Insulators (5333) vs. iShares MSCI Japan ETF (EWJ)

NGK Insulators Business Overview & Revenue Model

Company DescriptionNGK Insulators, Ltd., a prominent Japanese company, specializes in the manufacturing and sale of insulators and ceramic-based products. Founded in 1919 and headquartered in Nagoya, Japan, the company operates across various sectors including power, automotive, and electronics. NGK's core products include ceramic insulators for power transmission, ceramic substrates, and environmental products such as diesel particulate filters. The company is recognized for its innovation in ceramic technology and its dedication to sustainability and efficiency in its product offerings.
How the Company Makes MoneyNGK Insulators generates revenue primarily through the sale of its wide range of ceramic-based products. Key revenue streams include the production and sale of power transmission insulators used in electrical infrastructure, ceramic components for automotive applications such as catalytic converter substrates, and environmental products like diesel particulate filters. The company also benefits from its advanced technologies in ceramics, which are used in various industrial applications. NGK's earnings are bolstered by its strong global market presence and partnerships with leading companies in the automotive and electronics sectors, which facilitate access to diverse markets and foster innovation.

NGK Insulators Financial Statement Overview

Summary
NGK Insulators demonstrates strong financial health with consistent revenue and profit growth, solid profitability margins, and a stable balance sheet. The company maintains a conservative leverage profile with a focus on operational efficiency and cash generation, positioning it well for future growth.
Income Statement
85
Very Positive
NGK Insulators has shown consistent revenue growth, with a 7% increase from the previous year. The gross profit margin stands at 28.21%, and the net profit margin is strong at 8.87%. The company exhibits healthy EBIT and EBITDA margins of 12.92% and 21.57%, respectively. This indicates robust operational efficiency and profitability.
Balance Sheet
78
Positive
The debt-to-equity ratio is 0.35, reflecting a conservative leverage approach. The return on equity (ROE) is 7.62%, indicating moderate profitability for shareholders. The equity ratio is substantial at 63.04%, suggesting a solid financial foundation with significant equity buffer.
Cash Flow
82
Very Positive
Free cash flow has shown a stable growth trajectory, with a year-on-year increase. The operating cash flow to net income ratio is 1.76, demonstrating strong cash generation capabilities. The free cash flow to net income ratio is 1.00, indicating efficient conversion of earnings to cash.
Breakdown
TTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income StatementTotal Revenue
611.84B619.51B578.91B559.24B510.44B452.04B
Gross Profit
171.71B174.78B155.85B153.78B162.69B122.98B
EBIT
77.71B80.05B65.61B66.76B83.53B50.82B
EBITDA
100.27B133.62B117.00B119.75B132.80B95.77B
Net Income Common Stockholders
47.69B54.93B40.56B55.05B70.85B38.50B
Balance SheetCash, Cash Equivalents and Short-Term Investments
272.40B263.87B242.67B214.71B185.64B166.36B
Total Assets
1.15T1.14T1.13T1.03T982.83B908.97B
Total Debt
274.73B252.24B259.32B253.36B252.35B264.24B
Net Debt
69.23B54.27B66.67B84.91B113.15B132.88B
Total Liabilities
427.80B415.48B424.35B386.72B393.24B391.07B
Stockholders Equity
718.36B720.58B696.28B636.33B584.09B512.88B
Cash FlowFree Cash Flow
0.0054.86B54.02B54.80B57.40B32.30B
Operating Cash Flow
0.0096.66B99.16B97.95B94.83B85.64B
Investing Cash Flow
0.00-55.08B-68.59B-52.01B-46.29B-51.72B
Financing Cash Flow
0.00-34.22B-36.12B-34.57B-45.26B12.25B

NGK Insulators Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1744.50
Price Trends
50DMA
1742.19
Positive
100DMA
1814.43
Negative
200DMA
1856.60
Negative
Market Momentum
MACD
-2.54
Positive
RSI
44.77
Neutral
STOCH
28.08
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5333, the sentiment is Negative. The current price of 1744.5 is below the 20-day moving average (MA) of 1763.95, above the 50-day MA of 1742.19, and below the 200-day MA of 1856.60, indicating a neutral trend. The MACD of -2.54 indicates Positive momentum. The RSI at 44.77 is Neutral, neither overbought nor oversold. The STOCH value of 28.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5333.

NGK Insulators Peers Comparison

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
¥679.08B16.33
2.04%3.24%36.34%
76
Outperform
$495.32B9.387.66%2.93%7.01%39.29%
76
Outperform
¥140.37B12.49
2.68%20.05%-26.75%
68
Neutral
¥475.07B53.902.48%6.63%2.63%-34.53%
66
Neutral
$4.47B12.215.40%3.65%4.14%-12.00%
64
Neutral
¥568.67B31.669.67%0.98%-1.56%25.78%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:5333
NGK Insulators
1,744.50
-188.56
-9.75%
JP:6622
Daihen Corporation
6,190.00
-1,764.30
-22.18%
JP:6845
Azbil Corporation
1,280.00
266.86
26.34%
JP:5631
Japan Steel Works
7,726.00
3,489.34
82.36%
JP:6481
THK Co
3,876.00
1,073.21
38.29%
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.