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NGK Insulators Ltd
TSE:5333

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NGK Insulators Ltd Logo
NGK Insulators Ltd
TSE:5333
Watchlist
Price: 1 994.5 JPY 2.2% Market Closed
Updated: Mar 19, 2024

Intrinsic Value

NGK Insulators, Ltd. engages in the manufacture and sale of electric power-related equipment, industrial ceramics, and beryllium copper products. [ Read More ]

The intrinsic value of one NGK Insulators Ltd stock under the Base Case scenario is 2 201.13 JPY. Compared to the current market price of 1 994.5 JPY, NGK Insulators Ltd is Undervalued by 9%.

Key Points:
Intrinsic Value
Base Case
2 201.13 JPY
Undervaluation 9%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
NGK Insulators Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
NGK Insulators Ltd

Current Assets 609.8B
Cash & Short-Term Investments 234.6B
Receivables 117.3B
Other Current Assets 257.9B
Non-Current Assets 465.7B
Long-Term Investments 62.8B
PP&E 370.1B
Intangibles 6.8B
Other Non-Current Assets 25.9B
Current Liabilities 158.7B
Accounts Payable 46B
Short-Term Debt 14B
Other Current Liabilities 98.6B
Non-Current Liabilities 255.3B
Long-Term Debt 214.8B
Other Non-Current Liabilities 40.5B
Efficiency

Earnings Waterfall
NGK Insulators Ltd

Revenue
566.7B JPY
Cost of Revenue
-419B JPY
Gross Profit
147.7B JPY
Operating Expenses
-88.2B JPY
Operating Income
59.5B JPY
Other Expenses
-22.2B JPY
Net Income
37.3B JPY

Free Cash Flow Analysis
NGK Insulators Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

NGK Insulators Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Operating Income
53/100
Profitability
Score

NGK Insulators Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

NGK Insulators Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
High Interest Coverage
Low D/E
Long-Term Solvency
70/100
Solvency
Score

NGK Insulators Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
NGK Insulators Ltd

Wall Street analysts forecast NGK Insulators Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NGK Insulators Ltd is 1 965.2 JPY with a low forecast of 1 575.6 JPY and a high forecast of 2 415 JPY.

Lowest
Price Target
1 575.6 JPY
21% Downside
Average
Price Target
1 965.2 JPY
1% Downside
Highest
Price Target
2 415 JPY
21% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
NGK Insulators Ltd

1M 1M
+4%
6M 6M
-2%
1Y 1Y
+18%
3Y 3Y
+1%
5Y 5Y
+34%
10Y 10Y
+22%
Annual Price Range
1 994.5
52w Low
1 654.5
52w High
2 034
Price Metrics
Average Annual Return 4.17%
Standard Deviation of Annual Returns 21.77%
Max Drawdown -39%
Shares Statistics
Market Capitalization 594.2B JPY
Shares Outstanding 306 908 600
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

NGK Insulators Ltd Logo
NGK Insulators Ltd

Country

Japan

Industry

Machinery

Market Cap

594.2B JPY

Dividend Yield

2.56%

Description

NGK Insulators, Ltd. engages in the manufacture and sale of electric power-related equipment, industrial ceramics, and beryllium copper products. The company is headquartered in Nagoya, Aichi-Ken and currently employs 19,695 full-time employees. The firm has four business segments. The Electric Power Related segment is engaged in the manufacture and sale of power insulators and overhead wire fittings, power transmission, transformation and distribution equipment, insulator cleaning equipment, sodium and sulfur batteries. The Ceramics segment is engaged in the manufacture and sale of ceramics products for automotive and general industry. The Electronics segment is engaged in the manufacture and sale of rolled beryllium products, products for electronics industry, and mold products. The Process Technology segment is engaged in the manufacture and sale of corrosion resistant equipment, membrane separation equipment, combustion equipment and refractories, and radioactive waste treatment equipment. The firm is also engaged in the insurance agency and golf courses operation business.

Contact

AICHI-KEN
Nagoya
2-56, Suda-cho, Mizuho-ku
+81528727181.0
https://www.ngk.co.jp/

IPO

1949-05-16

Employees

19 695

Officers

President & Director
Mr. Shigeru Kobayashi
VP, GM of Human Resources Dept and GM of Health Management & Promotion Office
Masato Nozaki
Executive VP & Director
Mr. Ryohei Iwasaki
Senior VP, Group Executive of Energy & Industry Business Group and GM of Osaka Branch
Mr. Shuhei Ishikawa
Senior VP and GM of Sensor Division & Environment Business Group
Mr. Hiroshi Kurachi
Senior VP & Group Executive of Digital Society Business Group
Mr. Hiroto Matsuda
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Senior VP & Director
Mr. Tadaaki Yamada
Senior VP & Group Executive of Corporate R&D
Mr. Tsutomu Nanataki
Senior VP and Technical Director of Energy & Industry Business Group
Mr. Masanobu Inoue
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See Also

Discover More
What is the Intrinsic Value of one NGK Insulators Ltd stock?

The intrinsic value of one NGK Insulators Ltd stock under the Base Case scenario is 2 201.13 JPY.

Is NGK Insulators Ltd stock undervalued or overvalued?

Compared to the current market price of 1 994.5 JPY, NGK Insulators Ltd is Undervalued by 9%.