NGK Insulators, Ltd. (FRA:NGI)

NGK Insulators Statistics

Total Valuation

NGK Insulators has a market cap or net worth of EUR 4.92 billion. The enterprise value is 4.69 billion.

Market Cap	4.92B
Enterprise Value	4.69B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	289.42M
Shares Outstanding	n/a
Shares Change (YoY)	-1.99%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	61.29%
Float	289.20M

Valuation Ratios

The trailing PE ratio is 16.15.

PE Ratio	16.15
Forward PE	n/a
PS Ratio	1.32
PB Ratio	1.12
P/TBV Ratio	1.14
P/FCF Ratio	10.62
P/OCF Ratio	6.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 10.11.

EV / Earnings	15.37
EV / Sales	1.31
EV / EBITDA	5.81
EV / EBIT	9.51
EV / FCF	10.11

Financial Position

The company has a current ratio of 4.33, with a Debt / Equity ratio of 0.33.

Current Ratio	4.33
Quick Ratio	2.72
Debt / Equity	0.33
Debt / EBITDA	1.75
Debt / FCF	3.17
Interest Coverage	25.05

Financial Efficiency

Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 5.64%.

Return on Equity (ROE)	7.29%
Return on Assets (ROA)	4.87%
Return on Invested Capital (ROIC)	5.64%
Return on Capital Employed (ROCE)	8.70%
Revenue Per Employee	187,061
Profits Per Employee	15,296
Employee Count	19,931
Asset Turnover	0.57
Inventory Turnover	1.94

Taxes

In the past 12 months, NGK Insulators has paid 86.87 million in taxes.

Income Tax	86.87M
Effective Tax Rate	22.05%

Stock Price Statistics

The stock price has increased by +38.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.21%
50-Day Moving Average	15.04
200-Day Moving Average	12.35
Relative Strength Index (RSI)	69.69
Average Volume (20 Days)	27

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 EUR 3.73 billion and earned 304.86 million in profits. Earnings per share was 1.04.

Revenue	3.73B
Gross Profit	1.07B
Operating Income	512.88M
Pretax Income	393.91M
Net Income	304.86M
EBITDA	838.50M
EBIT	512.88M
Earnings Per Share (EPS)	1.04

Balance Sheet

The company has 1.76 billion in cash and 1.47 billion in debt, giving a net cash position of 289.62 million.

Cash & Cash Equivalents	1.76B
Total Debt	1.47B
Net Cash	289.62M
Net Cash Per Share	n/a
Equity (Book Value)	4.41B
Book Value Per Share	15.01
Working Capital	3.03B

Cash Flow

In the last 12 months, operating cash flow was 729.20 million and capital expenditures -265.91 million, giving a free cash flow of 463.29 million.

Operating Cash Flow	729.20M
Capital Expenditures	-265.91M
Free Cash Flow	463.29M
FCF Per Share	n/a

Margins

Gross margin is 28.77%, with operating and profit margins of 13.76% and 8.18%.

Gross Margin	28.77%
Operating Margin	13.76%
Pretax Margin	10.57%
Profit Margin	8.18%
EBITDA Margin	22.49%
EBIT Margin	13.76%
FCF Margin	12.43%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.41%.

Dividend Per Share	0.40
Dividend Yield	2.41%
Dividend Growth (YoY)	18.79%
Years of Dividend Growth	n/a
Payout Ratio	33.33%
Buyback Yield	1.99%
Shareholder Yield	4.39%
Earnings Yield	6.19%
FCF Yield	9.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.72 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	7