NGK Insulators Ltd
TSE:5333

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NGK Insulators Ltd
TSE:5333
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Price: 5 121 JPY 3.23% Market Closed
Market Cap: ¥1.5T

P/FCFE

21.5
Current
83%
More Expensive
vs 3-y average of 11.7

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
21.5
=
Market Cap
¥1.5T
/
Free Cash Flow to Equity
¥68.7B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
21.5
=
Market Cap
¥1.5T
/
Free Cash Flow to Equity
¥68.7B

Valuation Scenarios

NGK Insulators Ltd is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (11.7), the stock would be worth ¥2 802.24 (45% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-45%
Maximum Upside
+23%
Average Downside
15%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 21.5 ¥5 121
0%
3-Year Average 11.7 ¥2 802.24
-45%
5-Year Average 12.3 ¥2 940.25
-43%
Industry Average 26.4 ¥6 297.63
+23%
Country Average 22.4 ¥5 337.14
+4%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
JP
NGK Insulators Ltd
TSE:5333
1.5T JPY 21.5 24.6
JP
Fujitec Co Ltd
TSE:6406
2 720 795.8T JPY 0 0
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 482 634.1 363 670.8
JP
Star Micronics Co Ltd
TSE:7718
48T JPY -10.4 29.8
US
Parker-Hannifin Corp
NYSE:PH
111.3B USD 27.3 31.5
JP
Freund Corp
TSE:6312
16.9T JPY 14 049.1 8 494.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
15.4T JPY 126.6 54.9
SE
Atlas Copco AB
STO:ATCO A
848.5B SEK 34.3 32.1
US
Illinois Tool Works Inc
NYSE:ITW
73.7B USD 24.5 24
US
Barnes Group Inc
NYSE:B
65B USD 18 13
SE
Sandvik AB
STO:SAND
480.6B SEK 38.6 32.4

Market Distribution

In line with most companies in Japan
Percentile
48th
Based on 3 849 companies
48th percentile
21.5
Low
0.1 — 14.9
Typical Range
14.9 — 35
High
35 —
Distribution Statistics
Japan
Min 0.1
30th Percentile 14.9
Median 22.4
70th Percentile 35
Max 736 044 589.7

NGK Insulators Ltd
Glance View

Market Cap
1.5T JPY
Industry
Machinery

NGK Insulators Ltd. began its journey in 1919, rooted deeply in the heart of Nagoya, Japan. Originally specializing in the manufacture of insulators, its primary mission was to support the burgeoning electric grid infrastructure across Japan. Over the decades, NGK's trajectory has been one of continuous evolution and diversification, steering from strictly electrical components to numerous sectors influenced by ceramics and related technologies. Today, NGK stands as a symbol of innovation in environmental technology, power infrastructure, and next-gen energy solutions. Its product portfolio spans from power insulators, which are vital for high-voltage applications, to sophisticated ceramics and components used in advanced electronics and clean energy systems. At its core, NGK capitalizes on its pioneering ceramic technologies, driving revenues not only from traditional utility markets but also from advanced sectors like automotive and environmental technology. NGK has cleverly positioned itself in the green energy narrative by leveraging its existing expertise to address global environmental challenges. Prominent among its initiatives are the development of NOx and PM sensors and honeycomb ceramics, crucial for reducing emissions in diesel engines and enhancing air quality. These innovations are sold to automotive giants worldwide, integrating NGK deeply into a multi-billion dollar industry focused on sustainability. The company’s revenue streams are diversified, strategically encompassing industrial sectors reliant on both their conventional insulators and ground-breaking technologies aimed at modern ecological challenges. This business agility not only ensures a robust financial foundation but also aligns NGK with future technological trends, continuously shaping its growth story amidst global advances in energy and sustainability solutions.

Intrinsic Value
3 635.07 JPY
Overvaluation 29%
Intrinsic Value
Price ¥5 121
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