NGK Insulators Statistics
Total Valuation
NGK Insulators has a market cap or net worth of 4.92 billion. The enterprise value is 4.78 billion.
| Market Cap | 4.92B |
| Enterprise Value | 4.78B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 291.64M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.91% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 277.11M |
Valuation Ratios
The trailing PE ratio is 11.48.
| PE Ratio | 11.48 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.14 |
| EV / Sales | 1.11 |
| EV / EBITDA | 4.92 |
| EV / EBIT | 8.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.33.
| Current Ratio | 3.99 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 23.01 |
Financial Efficiency
Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 5.47%.
| Return on Equity (ROE) | 8.48% |
| Return on Assets (ROA) | 4.71% |
| Return on Invested Capital (ROIC) | 5.47% |
| Return on Capital Employed (ROCE) | 8.86% |
| Revenue Per Employee | 220,287 |
| Profits Per Employee | 21,515 |
| Employee Count | 19,931 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, NGK Insulators has paid 115.65 million in taxes.
| Income Tax | 115.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.09% in the last 52 weeks. The beta is 0.30, so NGK Insulators's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +42.09% |
| 50-Day Moving Average | 14.26 |
| 200-Day Moving Average | 12.67 |
| Relative Strength Index (RSI) | 80.05 |
| Average Volume (20 Days) | 49 |
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 4.39 billion and earned 428.82 million in profits. Earnings per share was 1.45.
| Revenue | 4.39B |
| Gross Profit | 1.26B |
| Operating Income | 597.32M |
| Pretax Income | 546.66M |
| Net Income | 428.82M |
| EBITDA | 994.92M |
| EBIT | 597.32M |
| Earnings Per Share (EPS) | 1.45 |
Balance Sheet
The company has 1.89 billion in cash and 1.69 billion in debt, giving a net cash position of 201.54 million.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 1.69B |
| Net Cash | 201.54M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.13B |
| Book Value Per Share | 17.31 |
| Working Capital | 3.41B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 13.60% |
| Pretax Margin | 12.45% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 12.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.91% |
| Shareholder Yield | 5.45% |
| Earnings Yield | 8.71% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |