NGK Insulators (5333) AI Stock Analysis

• Market Cap: $495.32B
• Dividend Yield: 2.93%
• Average Volume (3M): 831.00K
• Price to Earnings (P/E): 9.4
• Beta (1Y): 1.03
• Revenue Growth: 7.01%
• EPS Growth: 39.29%
• Country: JP
• Employees: 20,000
• Sector: Industrials
• Sector Strength: 85
• Industry: Industrial - Machinery
• EPS (TTM): 47.49
• Shares Outstanding: 297,957,000
• 10 Day Avg. Volume: 814,790
• 30 Day Avg. Volume: 831,000
• PEG Ratio: -0.46
• Price to Book (P/B): 0.85
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 9.92
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $2,032.63
• Price Target Upside: 16.52% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 2

• Rating: 76 Outperform
• 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 Business Overview & Revenue Model

Company Description

NGK 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 Money

NGK 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

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

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

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
TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
611.84B	619.51B	578.91B	559.24B	510.44B	452.04B
	Gross Profit
171.71B	174.78B	155.85B	153.78B	162.69B	122.98B
	EBIT
77.71B	80.05B	65.61B	66.76B	83.53B	50.82B
	EBITDA
100.27B	133.62B	117.00B	119.75B	132.80B	95.77B
	Net Income Common Stockholders
47.69B	54.93B	40.56B	55.05B	70.85B	38.50B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
272.40B	263.87B	242.67B	214.71B	185.64B	166.36B
	Total Assets
1.15T	1.14T	1.13T	1.03T	982.83B	908.97B
	Total Debt
274.73B	252.24B	259.32B	253.36B	252.35B	264.24B
	Net Debt
69.23B	54.27B	66.67B	84.91B	113.15B	132.88B
	Total Liabilities
427.80B	415.48B	424.35B	386.72B	393.24B	391.07B
	Stockholders Equity
718.36B	720.58B	696.28B	636.33B	584.09B	512.88B
Cash Flow		Free Cash Flow
0.00	54.86B	54.02B	54.80B	57.40B	32.30B
	Operating Cash Flow
0.00	96.66B	99.16B	97.95B	94.83B	85.64B
	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	-45.26B	12.25B

NGK Insulators Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1744.50
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6845	80 Outperform	¥679.08B	16.33		2.04%	3.24%	36.34%
5333	76 Outperform	$495.32B	9.38	7.66%	2.93%	7.01%	39.29%
6622	76 Outperform	¥140.37B	12.49		2.68%	20.05%	-26.75%
6481	68 Neutral	¥475.07B	53.90	2.48%	6.63%	2.63%	-34.53%
Sector *	66 Neutral	$4.47B	12.21	5.40%	3.65%	4.14%	-12.00%
5631	64 Neutral	¥568.67B	31.66	9.67%	0.98%	-1.56%	25.78%