Japan · Delayed Price · Currency is JPY NGK Insulators Statistics
Total Valuation
NGK Insulators has a market cap or net worth of JPY 883.01 billion. The enterprise value is 840.36 billion.
| Market Cap | 883.01B |
| Enterprise Value | 840.36B |
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 289.42 million shares outstanding. The number of shares has decreased by -2.91% in one year.
| Current Share Class | 289.42M |
| Shares Outstanding | 289.42M |
| Shares Change (YoY) | -2.91% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 61.21% |
| Float | 274.89M |
Valuation Ratios
The trailing PE ratio is 16.92 and the forward PE ratio is 14.42. NGK Insulators's PEG ratio is 2.65.
| PE Ratio | 16.92 |
| Forward PE | 14.42 |
| PS Ratio | 1.36 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 10.98 |
| P/OCF Ratio | 6.97 |
| PEG Ratio | 2.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 10.45.
| EV / Earnings | 15.88 |
| EV / Sales | 1.30 |
| EV / EBITDA | 5.78 |
| EV / EBIT | 9.45 |
| EV / FCF | 10.45 |
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 | 1.75 |
| Debt / FCF | 3.17 |
| 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 15.08 billion in taxes.
| Income Tax | 15.08B |
| Effective Tax Rate | 22.05% |
Stock Price Statistics
The stock price has increased by +51.08% in the last 52 weeks. The beta is 0.22, so NGK Insulators's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +51.08% |
| 50-Day Moving Average | 2,571.89 |
| 200-Day Moving Average | 2,053.85 |
| Relative Strength Index (RSI) | 75.13 |
| Average Volume (20 Days) | 1,473,465 |
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 | 145.59B |
| 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 173.76 per share.
| Cash & Cash Equivalents | 305.61B |
| Total Debt | 255.33B |
| Net Cash | 50.29B |
| Net Cash Per Share | 173.76 |
| Equity (Book Value) | 765.64B |
| Book Value Per Share | 2,606.94 |
| Working Capital | 525.54B |
Cash Flow
In the last 12 months, operating cash flow was 126.62 billion and capital expenditures -46.17 billion, giving a free cash flow of 80.44 billion.
| Operating Cash Flow | 126.62B |
| Capital Expenditures | -46.17B |
| Free Cash Flow | 80.44B |
| FCF Per Share | 277.95 |
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 | 22.49% |
| EBIT Margin | 13.76% |
| FCF Margin | 12.43% |
Dividends & Yields
This stock pays an annual dividend of 76.00, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 76.00 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | 26.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.33% |
| Buyback Yield | 2.91% |
| Shareholder Yield | 5.35% |
| Earnings Yield | 5.99% |
| FCF Yield | 9.11% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 7 |