NGK Insulators Statistics

Total Valuation

NGK Insulators has a market cap or net worth of JPY 535.78 billion. The enterprise value is 531.08 billion.

Market Cap	535.78B
Enterprise Value	531.08B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

NGK Insulators has 293.10 million shares outstanding. The number of shares has decreased by -2.68% in one year.

Current Share Class	293.10M
Shares Outstanding	293.10M
Shares Change (YoY)	-2.68%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	62.23%
Float	292.95M

Valuation Ratios

The trailing PE ratio is 9.85 and the forward PE ratio is 9.56. NGK Insulators's PEG ratio is 0.76.

PE Ratio	9.85
Forward PE	9.56
PS Ratio	0.86
PB Ratio	0.74
P/TBV Ratio	0.75
P/FCF Ratio	9.77
P/OCF Ratio	5.54
PEG Ratio	0.76

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.87, with an EV/FCF ratio of 9.68.

EV / Earnings	9.67
EV / Sales	0.86
EV / EBITDA	3.87
EV / EBIT	6.63
EV / FCF	9.68

Financial Position

The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.35.

Current Ratio	3.74
Quick Ratio	2.15
Debt / Equity	0.35
Debt / EBITDA	1.84
Debt / FCF	4.60
Interest Coverage	20.46

Financial Efficiency

Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 5.15%.

Return on Equity (ROE)	7.69%
Return on Assets (ROA)	4.41%
Return on Invested Capital (ROIC)	5.15%
Return on Capital Employed (ROCE)	8.30%
Revenue Per Employee	30.98M
Profits Per Employee	2.75M
Employee Count	20,000
Asset Turnover	0.55
Inventory Turnover	1.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.65% in the last 52 weeks. The beta is 0.31, so NGK Insulators's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-12.65%
50-Day Moving Average	1,807.97
200-Day Moving Average	1,902.00
Relative Strength Index (RSI)	58.51
Average Volume (20 Days)	1,000,855

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NGK Insulators had revenue of JPY 619.51 billion and earned 54.93 billion in profits. Earnings per share was 185.66.

Revenue	619.51B
Gross Profit	175.97B
Operating Income	80.05B
Pretax Income	72.46B
Net Income	54.93B
EBITDA	137.31B
EBIT	80.05B
Earnings Per Share (EPS)	185.66

Full Income Statement

Balance Sheet

The company has 263.87 billion in cash and 252.24 billion in debt, giving a net cash position of 11.63 billion or 39.67 per share.

Cash & Cash Equivalents	263.87B
Total Debt	252.24B
Net Cash	11.63B
Net Cash Per Share	39.67
Equity (Book Value)	727.51B
Book Value Per Share	2,458.52
Working Capital	489.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 96.66 billion and capital expenditures -41.80 billion, giving a free cash flow of 54.86 billion.

Operating Cash Flow	96.66B
Capital Expenditures	-41.80B
Free Cash Flow	54.86B
FCF Per Share	187.17

Full Cash Flow Statement

Margins

Gross margin is 28.41%, with operating and profit margins of 12.92% and 8.87%.

Gross Margin	28.41%
Operating Margin	12.92%
Pretax Margin	11.70%
Profit Margin	8.87%
EBITDA Margin	22.16%
EBIT Margin	12.92%
FCF Margin	8.86%

Dividends & Yields

This stock pays an annual dividend of 66.00, which amounts to a dividend yield of 3.65%.

Dividend Per Share	66.00
Dividend Yield	3.65%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	29.67%
Buyback Yield	2.68%
Shareholder Yield	6.33%
Earnings Yield	10.25%
FCF Yield	10.24%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NGK Insulators has an Altman Z-Score of 2.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	n/a