NGK Insulators Statistics

Total Valuation

NGK Insulators has a market cap or net worth of JPY 594.77 billion. The enterprise value is 605.70 billion.

Market Cap	594.77B
Enterprise Value	605.70B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Mar 28, 2025

Share Statistics

NGK Insulators has 293.79 million shares outstanding. The number of shares has decreased by -2.78% in one year.

Current Share Class	n/a
Shares Outstanding	293.79M
Shares Change (YoY)	-2.78%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	63.04%
Float	277.73M

Valuation Ratios

The trailing PE ratio is 12.57 and the forward PE ratio is 10.36. NGK Insulators's PEG ratio is 1.09.

PE Ratio	12.57
Forward PE	10.36
PS Ratio	1.02
PB Ratio	0.87
P/TBV Ratio	n/a
P/FCF Ratio	10.99
P/OCF Ratio	n/a
PEG Ratio	1.09

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of 11.19.

EV / Earnings	12.55
EV / Sales	1.02
EV / EBITDA	4.58
EV / EBIT	8.09
EV / FCF	11.19

Financial Position

The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.36.

Current Ratio	3.63
Quick Ratio	2.10
Debt / Equity	0.36
Debt / EBITDA	1.95
Debt / FCF	4.69
Interest Coverage	18.17

Financial Efficiency

Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 4.83%.

Return on Equity (ROE)	7.00%
Return on Assets (ROA)	4.16%
Return on Capital (ROIC)	4.83%
Revenue Per Employee	30.42M
Profits Per Employee	2.47M
Employee Count	19,540
Asset Turnover	0.54
Inventory Turnover	1.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.91%
50-Day Moving Average	1,906.69
200-Day Moving Average	1,976.17
Relative Strength Index (RSI)	65.68
Average Volume (20 Days)	875,800

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 594.38 billion and earned 48.25 billion in profits. Earnings per share was 161.12.

Revenue	594.38B
Gross Profit	166.52B
Operating Income	72.83B
Pretax Income	65.28B
Net Income	48.25B
EBITDA	130.31B
EBIT	72.83B
Earnings Per Share (EPS)	161.12

Full Income Statement

Balance Sheet

The company has 249.82 billion in cash and 254.03 billion in debt, giving a net cash position of -4.22 billion or -14.35 per share.

Cash & Cash Equivalents	249.82B
Total Debt	254.03B
Net Cash	-4.22B
Net Cash Per Share	-14.35
Equity (Book Value)	697.24B
Book Value Per Share	2,339.82
Working Capital	463.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 96.38 billion and capital expenditures -42.24 billion, giving a free cash flow of 54.14 billion.

Operating Cash Flow	96.38B
Capital Expenditures	-42.24B
Free Cash Flow	54.14B
FCF Per Share	184.27

Full Cash Flow Statement

Margins

Gross margin is 28.02%, with operating and profit margins of 12.25% and 8.12%.

Gross Margin	28.02%
Operating Margin	12.25%
Pretax Margin	10.98%
Profit Margin	8.12%
EBITDA Margin	21.92%
EBIT Margin	12.25%
FCF Margin	9.11%

Dividends & Yields

This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 2.72%.

Dividend Per Share	55.00
Dividend Yield	2.72%
Dividend Growth (YoY)	-5.17%
Years of Dividend Growth	n/a
Payout Ratio	31.31%
Buyback Yield	2.78%
Shareholder Yield	5.50%
Earnings Yield	7.96%
FCF Yield	9.10%

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