NGK Insulators (5333) AI Stock Analysis

• Market Cap: ¥1.16T
• Dividend Yield: 2.01%
• Average Volume (3M): 1.03M
• Price to Earnings (P/E): 14.1
• Beta (1Y): 1.15
• Revenue Growth: 8.91%
• EPS Growth: 12.03%
• Country: JP
• Employees: 20,000
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 59.56
• Shares Outstanding: 292,243,500
• 10 Day Avg. Volume: 1,024,400
• 30 Day Avg. Volume: 1,030,250
• PEG Ratio: 0.25
• Price to Book (P/B): 0.75
• Price to Sales (P/S): 0.88
• P/FCF Ratio: 9.88
• 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: ¥4,188.00
• Price Target Upside: 20.00% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 5
• EPS Forecast (FY): 205.96
• Revenue Forecast (FY): ¥656.47B

• Rating: 73 Outperform
• Price Target: ¥4,893.00 ▲(40.20% Upside)
• Action: Reiterated Date: 02/21/26
• Date: Action: Reiterated 02/21/26

The score is driven primarily by strong financial performance (solid margins, conservative leverage, and strong cash conversion). Technicals support the uptrend, but overbought signals (RSI 79 and Stoch 95) temper the outlook. Valuation is the main drag with a P/E of 22.7 and a modest 1.6% dividend yield.

Positive Factors

Strong profit margins

High and consistent gross, EBIT and EBITDA margins indicate durable operational efficiency and pricing power in ceramic manufacturing. These margins provide a structural buffer against input cost swings, support reinvestment and sustain free cash flow over multi-quarter cycles.

Negative Factors

Cyclical end-market exposure

Significant exposure to utility and automotive capex and production cycles creates structural revenue volatility. Durable demand timing depends on large buyer CapEx plans and auto OEM production, which can materialize unevenly across quarters and constrain steady growth.

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...

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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 generates revenue primarily through the sale of its core products, which include ceramic insulators for power transmission and distribution systems, as well as other industrial components. The company's revenue model is based on dir...

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NGK Insulators generates revenue primarily through the sale of its core products, which include ceramic insulators for power transmission and distribution systems, as well as other industrial components. The company's revenue model is based on dir...

NGK Insulators Financial Statement Overview

Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	651.97B	619.51B	578.91B	559.24B	510.44B	452.04B
Gross Profit	189.82B	187.97B	168.52B	165.82B	174.98B	134.48B
EBITDA	148.81B	137.31B	122.42B	119.75B	132.80B	96.00B
Net Income	55.06B	54.93B	40.56B	55.05B	70.85B	38.50B
Balance Sheet
Total Assets	1.21T	1.14T	1.13T	1.03T	982.83B	908.97B
Cash, Cash Equivalents and Short-Term Investments	298.00B	263.87B	242.67B	214.71B	185.64B	166.36B
Total Debt	250.47B	252.24B	259.32B	253.36B	252.35B	264.24B
Total Liabilities	416.82B	415.48B	424.35B	386.72B	393.24B	391.07B
Stockholders Equity	781.81B	720.58B	696.28B	636.33B	584.09B	512.88B
Cash Flow
Free Cash Flow	0.00	54.86B	56.35B	57.69B	59.60B	34.80B
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: Positive
• Last Price: 3490.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 3490 is below the 20-day moving average (MA) of 4144.15, below the 50-day MA of 4048.04, and above the 200-day MA of 2899.19, indicating a bullish trend. The MACD of -31.94 indicates Positive momentum. The RSI at 53.06 is Neutral, neither overbought nor oversold. The STOCH value of 52.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5333.

NGK Insulators Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6841	78 Outperform	¥1.32T	20.64	12.13%	1.21%	4.63%	12.32%
3433	78 Outperform	¥156.63B	16.40	―	3.39%	14.21%	29.38%
5333	73 Outperform	¥1.16T	14.07	7.13%	2.01%	8.91%	12.03%
5368	73 Outperform	¥10.06B	6.48	―	3.51%	14.57%	14.12%
6508	71 Outperform	¥378.83B	8.30	14.28%	2.40%	8.03%	23.50%
6925	69 Neutral	¥237.03B	13.46	2.20%	2.81%	-3.70%	-36.38%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%