Japan · Delayed Price · Currency is JPY NGK Corporation Statistics
Total Valuation
NGK Corporation has a market cap or net worth of JPY 1.67 trillion. The enterprise value is 1.62 trillion.
| Market Cap | 1.67T |
| Enterprise Value | 1.62T |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
NGK Corporation has 281.36 million shares outstanding. The number of shares has decreased by -1.48% in one year.
| Current Share Class | 281.36M |
| Shares Outstanding | 281.36M |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 60.52% |
| Float | 281.15M |
Valuation Ratios
The trailing PE ratio is 23.96 and the forward PE ratio is 18.35. NGK Corporation's PEG ratio is 1.07.
| PE Ratio | 23.96 |
| Forward PE | 18.35 |
| PS Ratio | 2.42 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 19.66 |
| P/OCF Ratio | 12.08 |
| PEG Ratio | 1.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 19.12.
| EV / Earnings | 22.71 |
| EV / Sales | 2.36 |
| EV / EBITDA | 10.06 |
| EV / EBIT | 15.73 |
| EV / FCF | 19.12 |
Financial Position
The company has a current ratio of 4.80, with a Debt / Equity ratio of 0.28.
| Current Ratio | 4.80 |
| Quick Ratio | 2.98 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 2.73 |
| Interest Coverage | 32.27 |
Financial Efficiency
Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 10.54%.
| Return on Equity (ROE) | 9.24% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 10.54% |
| Return on Capital Employed (ROCE) | 9.56% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 34.62M |
| Profits Per Employee | 3.59M |
| Employee Count | 19,869 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, NGK Corporation has paid 21.69 billion in taxes.
| Income Tax | 21.69B |
| Effective Tax Rate | 23.17% |
Stock Price Statistics
The stock price has increased by +164.39% in the last 52 weeks. The beta is 0.61, so NGK Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +164.39% |
| 50-Day Moving Average | 6,514.20 |
| 200-Day Moving Average | 4,622.56 |
| Relative Strength Index (RSI) | 47.30 |
| Average Volume (20 Days) | 1,915,135 |
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 Corporation had revenue of JPY 687.81 billion and earned 71.41 billion in profits. Earnings per share was 247.30.
| Revenue | 687.81B |
| Gross Profit | 208.37B |
| Operating Income | 103.11B |
| Pretax Income | 93.65B |
| Net Income | 71.41B |
| EBITDA | 161.26B |
| EBIT | 103.11B |
| Earnings Per Share (EPS) | 247.30 |
Balance Sheet
The company has 285.79 billion in cash and 231.45 billion in debt, with a net cash position of 54.35 billion or 193.15 per share.
| Cash & Cash Equivalents | 285.79B |
| Total Debt | 231.45B |
| Net Cash | 54.35B |
| Net Cash Per Share | 193.15 |
| Equity (Book Value) | 818.42B |
| Book Value Per Share | 2,877.14 |
| Working Capital | 548.47B |
Cash Flow
In the last 12 months, operating cash flow was 137.99 billion and capital expenditures -53.19 billion, giving a free cash flow of 84.80 billion.
| Operating Cash Flow | 137.99B |
| Capital Expenditures | -53.19B |
| Depreciation & Amortization | 58.15B |
| Net Borrowing | -11.40B |
| Free Cash Flow | 84.80B |
| FCF Per Share | 301.39 |
Margins
Gross margin is 30.29%, with operating and profit margins of 14.99% and 10.38%.
| Gross Margin | 30.29% |
| Operating Margin | 14.99% |
| Pretax Margin | 13.61% |
| Profit Margin | 10.38% |
| EBITDA Margin | 23.44% |
| EBIT Margin | 14.99% |
| FCF Margin | 12.65% |
Dividends & Yields
This stock pays an annual dividend of 106.00, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 106.00 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 39.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.48% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 4.28% |
| FCF Yield | 5.09% |
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 |
Analyst Forecast
The average price target for NGK Corporation is 6,967.14, which is 17.59% higher than the current price. The consensus rating is "Buy".
| Price Target | 6,967.14 |
| Price Target Difference | 17.59% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 6.20% |
| EPS Growth Forecast (3Y) | n/a |
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 Corporation has an Altman Z-Score of 3.5 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 7 |