NGK Insulators, Ltd. (TYO:5333)

NGK Insulators Statistics

Total Valuation

NGK Insulators has a market cap or net worth of JPY 757.72 billion. The enterprise value is 715.07 billion.

Market Cap	757.72B
Enterprise Value	715.07B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Mar 30, 2026

Share Statistics

NGK Insulators has 290.76 million shares outstanding. The number of shares has decreased by -1.99% in one year.

Current Share Class	290.76M
Shares Outstanding	290.76M
Shares Change (YoY)	-1.99%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	60.75%
Float	276.10M

Valuation Ratios

The trailing PE ratio is 14.45 and the forward PE ratio is 12.86. NGK Insulators's PEG ratio is 2.37.

PE Ratio	14.45
Forward PE	12.86
PS Ratio	1.17
PB Ratio	0.99
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.37

Enterprise Valuation

EV / Earnings	13.51
EV / Sales	1.10
EV / EBITDA	4.89
EV / EBIT	8.04
EV / FCF	n/a

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	1.74
Debt / FCF	n/a
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	32.48M
Profits Per Employee	2.66M
Employee Count	19,931
Asset Turnover	0.57
Inventory Turnover	1.94

Taxes

In the past 12 months, NGK Insulators has paid 15.09 billion in taxes.

Income Tax	15.09B
Effective Tax Rate	22.06%

Stock Price Statistics

The stock price has increased by +38.32% in the last 52 weeks. The beta is 0.31, so NGK Insulators's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+38.32%
50-Day Moving Average	2,456.34
200-Day Moving Average	2,007.93
Relative Strength Index (RSI)	60.55
Average Volume (20 Days)	975,095

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 647.37 billion and earned 52.93 billion in profits. Earnings per share was 180.34.

Revenue	647.37B
Gross Profit	186.27B
Operating Income	89.05B
Pretax Income	68.40B
Net Income	52.93B
EBITDA	146.42B
EBIT	89.05B
Earnings Per Share (EPS)	180.34

Balance Sheet

The company has 305.61 billion in cash and 255.33 billion in debt, giving a net cash position of 50.29 billion or 172.95 per share.

Cash & Cash Equivalents	305.61B
Total Debt	255.33B
Net Cash	50.29B
Net Cash Per Share	172.95
Equity (Book Value)	765.64B
Book Value Per Share	2,595.03
Working Capital	525.54B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
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	22.62%
EBIT Margin	13.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 66.00, which amounts to a dividend yield of 2.53%.

Dividend Per Share	66.00
Dividend Yield	2.53%
Dividend Growth (YoY)	14.55%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.99%
Shareholder Yield	4.54%
Earnings Yield	6.99%
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

NGK Insulators has an Altman Z-Score of 2.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	5