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NGK Insulators
(5333)
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Rating:74Outperform
Price Target:
¥5,919.00
▲(2.71% Upside)
Action:Reiterated
Date:06/17/26
The score is driven primarily by strong financial footing (notably the sharply improved, low-leverage balance sheet) and robust bullish technical momentum. These positives are tempered by a relatively expensive valuation (high P/E and modest dividend yield) and some historical volatility in margins and cash conversion.
Positive Factors
Steady Revenue Growth
A multi-year revenue expansion trend indicates sustained demand across NGK Insulators’ power-related and advanced-ceramics businesses. Continued growth provides a durable base for operating leverage and supports investment in specialized ceramic technologies.
Negative Factors
Volatile Profit Margins
Margin swings reduce earnings visibility and make profitability less predictable over a multi-month investment horizon. The recovery in 2026 is encouraging, but performance remains below prior peaks, suggesting exposure to costs, mix, or industry cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady Revenue Growth
A multi-year revenue expansion trend indicates sustained demand across NGK Insulators’ power-related and advanced-ceramics businesses. Continued growth provides a durable base for operating leverage and supports investment in specialized ceramic technologies.
Read all positive factors
NGK Insulators (5333) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.43T
Dividend Yield1.53%
Average Volume (3M)1.62M
Price to Earnings (P/E)21.1
Beta (1Y)1.40
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. Volume1,448,400
30 Day Avg. Volume1,617,960
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 Target
¥6,400.00Price Target Upside11.05% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)321.54
Revenue Forecast (FY)¥728.61B
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 Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥160.22B | 16.05 | ― | 3.12% | 6.16% | 15.40% | |
75 Outperform | ¥8.77B | 8.17 | ― | 3.96% | 9.23% | 19.74% | |
74 Outperform | ¥1.43T | 21.10 | 9.04% | 1.53% | 8.58% | 18.29% | |
73 Outperform | ¥1.21T | 21.78 | 10.95% | 1.65% | 9.27% | -1.77% | |
68 Neutral | ¥489.99B | 17.36 | 17.42% | 1.45% | 12.05% | 57.34% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥295.24B | 21.71 | 6.85% | 1.91% | 6.39% | 366.86% |
* Industrials Sector Average
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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.