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NGK Insulators Ltd (JP:5333)
:5333
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NGK Insulators
(OTC:5333)
Rating:76Outperform
Price Target:―
NGK Insulators (5333) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
$493.05B
Dividend Yield2.94%
Average Volume (3M)883.78K
Price to Earnings (P/E)9.3
Beta (1Y)1.01
Revenue Growth7.01%
EPS Growth39.29%
CountryJP
Employees20,000
SectorIndustrials
Sector Strength93
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)47.49
Shares Outstanding297,957,000
10 Day Avg. Volume903,300
30 Day Avg. Volume883,783
Financial Highlights & Ratios
PEG Ratio-66.85
Price to Book (P/B)0.78
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$1,990.04Price Target Upside14.60% Upside
Rating ConsensusHold
Number of Analyst Covering2
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
Income Statement
Balance Sheet
Cash Flow
| Breakdown | |||||
| TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 611.84B | 578.91B | 559.24B | 510.44B | 452.04B | 441.96B | Gross Profit |
| 171.71B | 155.85B | 153.78B | 162.69B | 122.98B | 128.50B | EBIT |
| 77.71B | 65.61B | 66.76B | 83.53B | 50.82B | 55.00B | EBITDA |
| 100.27B | 117.00B | 119.75B | 132.80B | 95.77B | 94.58B | Net Income Common Stockholders |
| 47.69B | 40.56B | 55.05B | 70.85B | 38.50B | 27.14B |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 272.40B | 242.67B | 214.71B | 185.64B | 166.36B | 111.18B | Total Assets |
| 1.15T | 1.13T | 1.03T | 982.83B | 908.97B | 833.09B | Total Debt |
| 274.73B | 259.32B | 253.36B | 252.35B | 264.24B | 234.40B | Net Debt |
| 69.23B | 66.67B | 84.91B | 113.15B | 132.88B | 154.24B | Total Liabilities |
| 427.80B | 424.35B | 386.72B | 393.24B | 391.07B | 363.97B | Stockholders Equity |
| 718.36B | 696.28B | 636.33B | 584.09B | 512.88B | 459.38B |
| Cash Flow | Free Cash Flow | ||||
| 0.00 | 54.02B | 54.80B | 57.40B | 32.30B | -40.60B | Operating Cash Flow |
| 0.00 | 99.16B | 97.95B | 94.83B | 85.64B | 53.20B | Investing Cash Flow |
| 0.00 | -68.59B | -52.01B | -46.29B | -51.72B | -60.83B | Financing Cash Flow |
| 0.00 | -36.12B | -34.57B | -45.26B | 12.25B | -18.80B |
NGK Insulators Technical Analysis
Negative
1736.50
Price Trends
1782.93
Negative
1839.10
Negative
1860.54
Negative
Market Momentum
-2.14
Positive
45.37
Neutral
7.41
Positive
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 1736.5 is below the 20-day moving average (MA) of 1768.58, below the 50-day MA of 1782.93, and below the 200-day MA of 1860.54, indicating a bearish trend. The MACD of -2.14 indicates Positive momentum. The RSI at 45.37 is Neutral, neither overbought nor oversold. The STOCH value of 7.41 is Positive, 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 (65)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | $493.05B | 9.34 | 7.66% | 2.94% | 7.01% | 39.29% | |
74 Outperform | ¥138.32B | 12.30 | 2.72% | 17.21% | -16.86% | ||
74 Outperform | €475.71B | 26.48 | 9.67% | 1.31% | -1.56% | 25.78% | |
65 Neutral | $4.41B | 12.06 | 5.22% | 249.80% | 4.09% | -12.16% | |
63 Neutral | ¥687.90B | 15.96 | 1.93% | 3.69% | 28.09% | ||
63 Neutral | $474.94B | 53.88 | 2.48% | 3.54% | 2.63% | -34.53% |
* Industrials Sector Average
Performance Comparison
JP:5333
NGK Insulators
1,739.00
-283.27
-14.01%
JP:6622
Daihen Corporation
6,090.00
-2,527.97
-29.33%
JP:6845
Azbil Corporation
1,254.00
197.65
18.71%
JP:5631
Japan Steel Works
6,495.00
1,745.64
36.76%
JP:6481
THK Co
3,821.00
752.22
24.51%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
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.