Japan · Delayed Price · Currency is JPY NGK Corporation Statistics
Total Valuation
NGK Corporation has a market cap or net worth of JPY 1.44 trillion. The enterprise value is 1.37 trillion.
| Market Cap | 1.44T |
| Enterprise Value | 1.37T |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
NGK Corporation has 281.36 million shares outstanding. The number of shares has decreased by -1.67% in one year.
| Current Share Class | 281.36M |
| Shares Outstanding | 281.36M |
| Shares Change (YoY) | -1.67% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 60.33% |
| Float | 281.15M |
Valuation Ratios
The trailing PE ratio is 24.86 and the forward PE ratio is 18.92. NGK Corporation's PEG ratio is 1.39.
| PE Ratio | 24.86 |
| Forward PE | 18.92 |
| PS Ratio | 2.15 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 16.99 |
| P/OCF Ratio | 10.44 |
| PEG Ratio | 1.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 16.16.
| EV / Earnings | 22.87 |
| EV / Sales | 2.05 |
| EV / EBITDA | 9.03 |
| EV / EBIT | 14.54 |
| EV / FCF | 16.16 |
Financial Position
The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.30.
| Current Ratio | 4.37 |
| Quick Ratio | 2.79 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 2.88 |
| Interest Coverage | 28.83 |
Financial Efficiency
Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 9.16%.
| Return on Equity (ROE) | 7.81% |
| Return on Assets (ROA) | 4.94% |
| Return on Invested Capital (ROIC) | 9.16% |
| Return on Capital Employed (ROCE) | 8.76% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | 33.51M |
| Profits Per Employee | 3.00M |
| Employee Count | 19,931 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, NGK Corporation has paid 23.51 billion in taxes.
| Income Tax | 23.51B |
| Effective Tax Rate | 28.04% |
Stock Price Statistics
The stock price has increased by +190.72% in the last 52 weeks. The beta is 0.56, so NGK Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +190.72% |
| 50-Day Moving Average | 4,301.70 |
| 200-Day Moving Average | 3,191.01 |
| Relative Strength Index (RSI) | 75.39 |
| Average Volume (20 Days) | 1,208,565 |
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 670.13 billion and earned 59.94 billion in profits. Earnings per share was 206.02.
| Revenue | 670.13B |
| Gross Profit | 195.16B |
| Operating Income | 94.26B |
| Pretax Income | 83.83B |
| Net Income | 59.94B |
| EBITDA | 151.75B |
| EBIT | 94.26B |
| Earnings Per Share (EPS) | 206.02 |
Balance Sheet
The company has 322.92 billion in cash and 244.63 billion in debt, with a net cash position of 78.29 billion or 278.24 per share.
| Cash & Cash Equivalents | 322.92B |
| Total Debt | 244.63B |
| Net Cash | 78.29B |
| Net Cash Per Share | 278.24 |
| Equity (Book Value) | 817.35B |
| Book Value Per Share | 2,813.65 |
| Working Capital | 563.58B |
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 | 57.49B |
| Net Borrowing | -11.40B |
| Free Cash Flow | 84.80B |
| FCF Per Share | 301.40 |
Margins
Gross margin is 29.12%, with operating and profit margins of 14.07% and 8.94%.
| Gross Margin | 29.12% |
| Operating Margin | 14.07% |
| Pretax Margin | 12.51% |
| Profit Margin | 8.94% |
| EBITDA Margin | 22.64% |
| EBIT Margin | 14.07% |
| FCF Margin | 12.65% |
Dividends & Yields
This stock pays an annual dividend of 106.00, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 106.00 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.10% |
| Buyback Yield | 1.67% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 4.16% |
| FCF Yield | 5.89% |
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 Corporation has an Altman Z-Score of 2.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 7 |