NGK Insulators Statistics

Total Valuation

NGK Insulators has a market cap or net worth of JPY 548.22 billion. The enterprise value is 557.53 billion.

Market Cap	548.22B
Enterprise Value	557.53B

Important Dates

The last earnings date was Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

NGK Insulators has 293.09 million shares outstanding. The number of shares has decreased by -2.93% in one year.

Current Share Class	n/a
Shares Outstanding	293.09M
Shares Change (YoY)	-2.93%
Shares Change (QoQ)	-0.97%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	62.07%
Float	292.93M

Valuation Ratios

The trailing PE ratio is 11.66 and the forward PE ratio is 9.45. NGK Insulators's PEG ratio is 0.67.

PE Ratio	11.66
Forward PE	9.45
PS Ratio	0.91
PB Ratio	0.76
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.67

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.69
EV / Sales	0.91
EV / EBITDA	4.03
EV / EBIT	7.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.38.

Current Ratio	3.59
Quick Ratio	2.11
Debt / Equity	0.38
Debt / EBITDA	2.01
Debt / FCF	n/a
Interest Coverage	19.54

Financial Efficiency

Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is 5.03%.

Return on Equity (ROE)	6.85%
Return on Assets (ROA)	4.36%
Return on Invested Capital (ROIC)	5.03%
Return on Capital Employed (ROCE)	8.06%
Revenue Per Employee	31.31M
Profits Per Employee	2.44M
Employee Count	19,540
Asset Turnover	0.55
Inventory Turnover	1.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.44% in the last 52 weeks. The beta is 0.47, so NGK Insulators's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-1.44%
50-Day Moving Average	1,943.45
200-Day Moving Average	1,971.09
Relative Strength Index (RSI)	38.09
Average Volume (20 Days)	798,220

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 611.84 billion and earned 47.69 billion in profits. Earnings per share was 160.46.

Revenue	611.84B
Gross Profit	172.50B
Operating Income	77.71B
Pretax Income	69.65B
Net Income	47.69B
EBITDA	136.82B
EBIT	77.71B
Earnings Per Share (EPS)	160.46

Full Income Statement

Balance Sheet

The company has 272.40 billion in cash and 274.73 billion in debt, giving a net cash position of -2.33 billion or -7.94 per share.

Cash & Cash Equivalents	272.40B
Total Debt	274.73B
Net Cash	-2.33B
Net Cash Per Share	-7.94
Equity (Book Value)	725.35B
Book Value Per Share	2,451.00
Working Capital	488.24B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.19%, with operating and profit margins of 12.70% and 7.79%.

Gross Margin	28.19%
Operating Margin	12.70%
Pretax Margin	11.38%
Profit Margin	7.79%
EBITDA Margin	22.36%
EBIT Margin	12.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.20%.

Dividend Per Share	60.00
Dividend Yield	3.20%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.93%
Shareholder Yield	6.13%
Earnings Yield	8.70%
FCF Yield	n/a

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 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	n/a