NGK Insulators Statistics

Total Valuation

NGK Insulators has a market cap or net worth of 3.55 billion. The enterprise value is 3.52 billion.

Market Cap	3.55B
Enterprise Value	3.52B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 9.68.

PE Ratio	9.68
Forward PE	n/a
PS Ratio	0.86
PB Ratio	0.73
P/TBV Ratio	0.74
P/FCF Ratio	9.69
P/OCF Ratio	5.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.69, with an EV/FCF ratio of 9.60.

EV / Earnings	9.59
EV / Sales	0.82
EV / EBITDA	3.69
EV / EBIT	6.33
EV / FCF	9.60

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	206,852
Profits Per Employee	18,342
Employee Count	20,000
Asset Turnover	0.55
Inventory Turnover	1.84

Taxes

In the past 12 months, NGK Insulators has paid 116.54 million in taxes.

Income Tax	116.54M
Effective Tax Rate	24.08%

Stock Price Statistics

The stock price has increased by +2.74% in the last 52 weeks. The beta is 0.28, so NGK Insulators's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+2.74%
50-Day Moving Average	11.81
200-Day Moving Average	12.16
Relative Strength Index (RSI)	95.20
Average Volume (20 Days)	30

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 4.14 billion and earned 366.84 million in profits. Earnings per share was 1.24.

Revenue	4.14B
Gross Profit	1.18B
Operating Income	534.59M
Pretax Income	483.85M
Net Income	366.84M
EBITDA	916.92M
EBIT	534.59M
Earnings Per Share (EPS)	1.24

Full Income Statement

Balance Sheet

The company has 1.76 billion in cash and 1.68 billion in debt, giving a net cash position of 77.65 million.

Cash & Cash Equivalents	1.76B
Total Debt	1.68B
Net Cash	77.65M
Net Cash Per Share	n/a
Equity (Book Value)	4.86B
Book Value Per Share	16.42
Working Capital	3.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 645.47 million and capital expenditures -279.12 million, giving a free cash flow of 366.35 million.

Operating Cash Flow	645.47M
Capital Expenditures	-279.12M
Free Cash Flow	366.35M
FCF Per Share	n/a

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 0.41, which amounts to a dividend yield of 3.00%.

Dividend Per Share	0.41
Dividend Yield	3.00%
Dividend Growth (YoY)	23.23%
Years of Dividend Growth	n/a
Payout Ratio	29.67%
Buyback Yield	2.68%
Shareholder Yield	5.67%
Earnings Yield	10.33%
FCF Yield	10.32%

Dividend Details

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 2.7 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	8