NGK Insulators, Ltd. (TYO:5333)

United States Steel Statistics

Total Valuation

NGK Insulators has a market cap or net worth of JPY 626.69 billion. The enterprise value is 604.99 billion.

Market Cap	626.69B
Enterprise Value	604.99B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

NGK Insulators has 293.12 million shares outstanding. The number of shares has decreased by -2.91% in one year.

Current Share Class	293.12M
Shares Outstanding	293.12M
Shares Change (YoY)	-2.91%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	59.19%
Float	292.97M

Valuation Ratios

The trailing PE ratio is 10.19 and the forward PE ratio is 10.91. NGK Insulators's PEG ratio is 3.71.

PE Ratio	10.19
Forward PE	10.91
PS Ratio	0.99
PB Ratio	0.85
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.71

Enterprise Valuation

EV / Earnings	9.78
EV / Sales	0.96
EV / EBITDA	4.21
EV / EBIT	7.02
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	31.78M
Profits Per Employee	3.10M
Employee Count	19,931
Asset Turnover	0.55
Inventory Turnover	1.87

Taxes

In the past 12 months, NGK Insulators has paid 16.69 billion in taxes.

Income Tax	16.69B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.76% 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	+20.76%
50-Day Moving Average	1,838.61
200-Day Moving Average	1,875.39
Relative Strength Index (RSI)	81.62
Average Volume (20 Days)	1,266,225

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 633.45 billion and earned 61.87 billion in profits. Earnings per share was 209.90.

Revenue	633.45B
Gross Profit	182.01B
Operating Income	86.18B
Pretax Income	78.87B
Net Income	61.87B
EBITDA	143.54B
EBIT	86.18B
Earnings Per Share (EPS)	209.90

Balance Sheet

The company has 273.23 billion in cash and 244.15 billion in debt, giving a net cash position of 29.08 billion or 99.20 per share.

Cash & Cash Equivalents	273.23B
Total Debt	244.15B
Net Cash	29.08B
Net Cash Per Share	99.20
Equity (Book Value)	739.55B
Book Value Per Share	2,497.83
Working Capital	492.66B

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 66.00, which amounts to a dividend yield of 3.12%.

Dividend Per Share	66.00
Dividend Yield	3.12%
Dividend Growth (YoY)	14.55%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.91%
Shareholder Yield	6.04%
Earnings Yield	9.87%
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