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NGK Insulators
(5333)
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Rating:65Neutral
Price Target:
¥4,913.00
▼(-14.75% Downside)
Action:Downgraded
Date:09/17/26
The score is supported primarily by improved financial strength—especially the sharply reduced leverage—and steady revenue growth. This is tempered by weaker technical momentum (price below key moving averages with a negative MACD) and only average valuation support given a mid-level P/E and modest dividend yield.
Positive Factors
Steady Revenue Growth
Revenue grew steadily from 2021 through 2026, with acceleration in 2026. This shows continued demand across NGK Insulators’ ceramic businesses and provides a durable base for operating scale, reinvestment, and earnings growth over coming quarters.
Negative Factors
Volatile Profitability
Profitability has been volatile, with gross and operating margins improving in 2026 but remaining below the 2022 peak; net margin also trails earlier highs. This history makes earnings quality less predictable and limits confidence that recent improvement will persist.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady Revenue Growth
Revenue grew steadily from 2021 through 2026, with acceleration in 2026. This shows continued demand across NGK Insulators’ ceramic businesses and provides a durable base for operating scale, reinvestment, and earnings growth over coming quarters.
Read all positive factors
NGK Insulators (5333) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.24T
Dividend Yield2.08%
Average Volume (3M)1.19M
Price to Earnings (P/E)19.0
Beta (1Y)1.50
Revenue Growth8.58%
EPS Growth18.29%
CountryJP
Employees19,869
SectorIndustrials
Sector Strength72
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)248.49
Shares Outstanding285,993,500
10 Day Avg. Volume1,266,470
30 Day Avg. Volume1,193,239
Financial Highlights & Ratios
PEG Ratio1.76
Price to Book (P/B)1.43
Price to Sales (P/S)1.72
P/FCF Ratio13.62
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)324.46
Revenue Forecast (FY)¥732.18B
NGK Insulators Business Overview & Revenue Model
Company Description
NGK Insulators, Ltd., founded in Nagoya, Japan, in 1919, is a global enterprise specializing in the manufacturing and distribution of electrical power infrastructure and a wide array of industrial goods. The company conducts its operations across ...
How the Company Makes Money
NGK Insulators makes money primarily by manufacturing and selling ceramic-based products and systems to utilities, industrial customers, and other manufacturers, with revenue recognized from product shipments and, where applicable, from project-ba...
NGK Insulators Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
88
Very Positive
Cash Flow
67
Positive
| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 687.81B | 670.13B | 619.51B | 578.91B | 559.24B | 510.44B |
| Gross Profit | 207.63B | 194.42B | 187.97B | 168.52B | 165.82B | 174.98B |
| EBITDA | 153.54B | 87.10B | 133.62B | 117.00B | 115.11B | 143.68B |
| Net Income | 71.41B | 59.94B | 54.93B | 40.56B | 55.05B | 70.85B |
Balance Sheet | ||||||
| Total Assets | 1.22T | 1.24T | 1.14T | 1.13T | 1.03T | 982.83B |
| Cash, Cash Equivalents and Short-Term Investments | 285.79B | 322.92B | 263.87B | 242.67B | 214.71B | 185.64B |
| Total Debt | 231.44B | 244.63B | 252.24B | 259.32B | 253.36B | 252.35B |
| Total Liabilities | 404.02B | 425.98B | 415.48B | 424.35B | 386.72B | 393.24B |
| Stockholders Equity | 809.52B | 809.24B | 720.58B | 696.28B | 636.33B | 584.09B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 84.80B | 54.86B | 56.35B | 57.69B | 59.60B |
| Operating Cash Flow | 0.00 | 137.99B | 96.66B | 99.16B | 97.95B | 94.83B |
| Investing Cash Flow | 0.00 | -77.12B | -55.08B | -68.59B | -52.01B | -46.29B |
| Financing Cash Flow | 0.00 | -48.28B | -34.22B | -36.12B | -34.57B | -45.26B |
NGK Insulators Technical Analysis
Negative
5763.00
Price Trends
5350.60
Negative
5919.62
Negative
5098.15
Negative
Market Momentum
-156.26
Positive
28.30
Positive
8.79
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5333, the sentiment is Negative. The current price of 5763 is above the 20-day moving average (MA) of 5373.69, above the 50-day MA of 5350.60, and above the 200-day MA of 5098.15, indicating a bearish trend. The MACD of -156.26 indicates Positive momentum. The RSI at 28.30 is Positive, neither overbought nor oversold. The STOCH value of 8.79 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5333.
NGK Insulators Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥8.50B | 7.92 | ― | 4.09% | 9.23% | 19.74% | |
73 Outperform | ¥1.17T | 21.42 | 10.95% | 2.02% | 9.27% | -1.77% | |
69 Neutral | ¥155.34B | 15.89 | ― | 3.48% | 6.16% | 15.40% | |
68 Neutral | ¥437.81B | 16.04 | 17.42% | 2.00% | 12.05% | 57.34% | |
65 Neutral | ¥1.24T | 18.95 | 9.04% | 2.08% | 8.58% | 18.29% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥261.45B | 19.74 | 6.85% | 2.15% | 6.39% | 366.86% |
* Industrials Sector Average
JP:5333
NGK Insulators
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-0.45%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.