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NGK Insulators Ltd (NGKIF)
OTHER OTC:NGKIF
Total Valuation
NGK Insulators has a market cap or net worth of $3.39B. The enterprise value is $602.29B.
Market Cap$3.39B
Enterprise Value$602.29B
Share Statistics
NGK Insulators has 297,957,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding297,957,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
NGK Insulators’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.74%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.74%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee29.63M
Profits Per Employee2.08M
Employee Count19,540
Asset Turnover0.51
Inventory Turnover1.77
Valuation Ratios
The current PE Ratio of NGK Insulators is 15.03. NGK Insulators’s PEG ratio is -0.61.
PE Ratio15.03
PS Ratio1.00
PB Ratio0.88
Price to Fair Value0.88
Price to FCF11.28
Price to Operating Cash Flow6.15
PEG Ratio-0.61
Income Statement
In the last 12 months, NGK Insulators had revenue of 578.91B and earned 40.56B in profits. Earnings per share was 133.64.
Revenue578.91B
Gross Profit155.85B
Operating Income65.61B
Pretax Income56.17B
Net Income40.56B
EBITDA117.00B
Earnings Per Share (EPS)133.64
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
NGK Insulators pays an annual dividend of $0.211, resulting in a dividend yield of 3.63%
Dividend Per Share$0.211
Dividend Yield3.63%
Payout Ratio18.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change-15.81%
50-Day Moving Average11.93
200-Day Moving Average12.28
Relative Strength Index (RSI)19.04
Average Volume (3m)16.00
Important Dates
NGK Insulators upcoming earnings date is Apr 28, 2025, TBA Not Confirmed.
Last Earnings DateJan 31, 2025
Next Earnings DateApr 28, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
NGK Insulators as a current ratio of 3.65, with Debt / Equity ratio of 38.24%
Current Ratio3.65
Quick Ratio2.29
Debt to Market Cap0.43
Net Debt to EBITDA0.57
Interest Coverage Ratio16.34
Taxes
In the past 12 months, NGK Insulators has paid 15.47B in taxes.
Income Tax15.47B
Effective Tax Rate0.28
Enterprise Valuation
NGK Insulators EV to EBITDA ratio is 5.78, with an EV/FCF ratio of 12.52.
EV to Sales1.17
EV to EBITDA5.78
EV to Free Cash Flow12.52
EV to Operating Cash Flow6.82
Balance Sheet
NGK Insulators has $272.40B in cash and marketable securities with ¥274.73B in debt, giving a net cash position of $2.33B billion.
Cash & Marketable Securities$272.40B
Total Debt¥274.73B
Net Cash$2.33B
Net Cash Per Share$7.81
Tangible Book Value Per Share$2.30K
Margins
Gross margin is 28.07%, with operating margin of 11.33%, and net profit margin of 7.01%.
Gross Margin28.07%
Operating Margin11.33%
Pretax Margin9.70%
Net Profit Margin7.01%
EBITDA Margin20.21%
EBIT Margin10.40%
Analyst Forecast
The average price target for NGK Insulators is $13.93, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$13.93
Price Target Upside26.98% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―