NGK Insulators Statistics
Total Valuation
NGK Insulators has a market cap or net worth of JPY 1.19 trillion. The enterprise value is 1.15 trillion.
| Market Cap | 1.19T |
| Enterprise Value | 1.15T |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
NGK Insulators has 287.53 million shares outstanding. The number of shares has decreased by -3.24% in one year.
| Current Share Class | 287.53M |
| Shares Outstanding | 287.53M |
| Shares Change (YoY) | -3.24% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 62.31% |
| Float | 287.32M |
Valuation Ratios
The trailing PE ratio is 21.94 and the forward PE ratio is 16.75. NGK Insulators's PEG ratio is 1.59.
| PE Ratio | 21.94 |
| Forward PE | 16.75 |
| PS Ratio | 1.82 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.59 |
Enterprise Valuation
| EV / Earnings | 20.86 |
| EV / Sales | 1.76 |
| EV / EBITDA | 7.75 |
| EV / EBIT | 12.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.20, with a Debt / Equity ratio of 0.32.
| Current Ratio | 5.20 |
| Quick Ratio | 3.20 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 26.32 |
Financial Efficiency
Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is 12.44%.
| Return on Equity (ROE) | 7.34% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | 12.44% |
| Return on Capital Employed (ROCE) | 8.45% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 32.71M |
| Profits Per Employee | 2.76M |
| Employee Count | 19,931 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, NGK Insulators has paid 13.32 billion in taxes.
| Income Tax | 13.32B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +117.59% in the last 52 weeks. The beta is 0.32, so NGK Insulators's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +117.59% |
| 50-Day Moving Average | 3,534.90 |
| 200-Day Moving Average | 2,509.16 |
| Relative Strength Index (RSI) | 73.79 |
| Average Volume (20 Days) | 1,261,445 |
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 651.97 billion and earned 55.06 billion in profits. Earnings per share was 188.36.
| Revenue | 651.97B |
| Gross Profit | 189.82B |
| Operating Income | 90.69B |
| Pretax Income | 68.94B |
| Net Income | 55.06B |
| EBITDA | 148.28B |
| EBIT | 90.69B |
| Earnings Per Share (EPS) | 188.36 |
Balance Sheet
The company has 298.00 billion in cash and 250.47 billion in debt, with a net cash position of 47.53 billion or 165.31 per share.
| Cash & Cash Equivalents | 298.00B |
| Total Debt | 250.47B |
| Net Cash | 47.53B |
| Net Cash Per Share | 165.31 |
| Equity (Book Value) | 789.97B |
| Book Value Per Share | 2,719.01 |
| Working Capital | 558.79B |
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 | 13.91% |
| Pretax Margin | 10.57% |
| 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 76.00, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 76.00 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | 26.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 3.24% |
| Shareholder Yield | 5.09% |
| Earnings Yield | 4.63% |
| 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 | 5 |