NGK Insulators Ltd (JP:5333)
:5333
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NGK Insulators
(5333)
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Rating:76Outperform
Price Target:
¥5,787.00
▲(65.82% Upside)
Action:ReiteratedDate:05/02/26
The score is driven primarily by improved financial strength (notably the much lower leverage) and constructive top-line trends, supported by strong technical uptrend signals. These positives are tempered by volatile multi-year margins, mixed cash conversion, and only moderate valuation support given a mid-range P/E and modest dividend yield.
Positive Factors
Balance-sheet strength
A sharp reduction in debt to a debt-to-equity near 0.05 and consistent equity growth materially improves financial flexibility. This stronger capitalization reduces refinancing risk, supports countercyclical investment, and gives management capacity to fund capex, R&D or absorb shocks over the medium term.
Negative Factors
Margin volatility
Multi-year swings in gross and operating margins point to sensitivity to input costs, product mix shifts or pricing power limits. Persistent margin variability undermines earnings visibility, complicates long-term capital allocation and raises execution risk for sustained profitability improvements.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet strength
A sharp reduction in debt to a debt-to-equity near 0.05 and consistent equity growth materially improves financial flexibility. This stronger capitalization reduces refinancing risk, supports countercyclical investment, and gives management capacity to fund capex, R&D or absorb shocks over the medium term.
Read all positive factors
NGK Insulators (5333) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.50T
Dividend Yield2.01%
Average Volume (3M)1.03M
Price to Earnings (P/E)15.3
Beta (1Y)1.18
Revenue Growth8.17%
EPS Growth10.92%
CountryJP
Employees20,000
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)206.31
Shares Outstanding292,243,500
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
¥4,466.67Price Target Upside27.98% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)272.96
Revenue Forecast (FY)¥674.82B
NGK Insulators Business Overview & Revenue Model
Company Description
NGK Insulators, Ltd., together with its subsidiaries, manufactures and sells electric power related equipment in Japan, North America, Europe, and Asia. The company operates through Environment Business, Digital Society Business, and Energy & Indu...
How the Company Makes Money
NGK Insulators makes money primarily by manufacturing and selling ceramic products and associated solutions to industrial customers. Key revenue streams include: (1) Sales of electric power infrastructure ceramics: NGK supplies ceramic insulators ...
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 | 94.26B | 137.31B | 122.42B | 119.75B | 132.80B |
| 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
Positive
3490.00
Price Trends
4173.36
Positive
3784.50
Positive
3025.26
Positive
Market Momentum
116.46
Negative
61.05
Neutral
82.67
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5333, the sentiment is Positive. The current price of 3490 is below the 20-day moving average (MA) of 4209.77, below the 50-day MA of 4173.36, and above the 200-day MA of 3025.26, indicating a bullish trend. The MACD of 116.46 indicates Negative momentum. The RSI at 61.05 is Neutral, neither overbought nor oversold. The STOCH value of 82.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 | ¥193.22B | 16.40 | ― | 3.39% | 9.87% | 11.30% | |
76 Outperform | ¥1.50T | 15.26 | 7.13% | 2.01% | 8.17% | 10.92% | |
73 Outperform | ¥9.95B | 6.48 | ― | 3.51% | 20.57% | 61.52% | |
71 Outperform | ¥1.32T | 20.83 | 12.13% | 1.21% | 7.54% | 13.65% | |
71 Outperform | ¥424.20B | 8.30 | 14.28% | 2.40% | 6.38% | 43.23% | |
69 Neutral | ¥270.78B | 13.46 | 2.20% | 2.81% | 0.83% | -21.46% | |
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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201.31%
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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.