NGK Insulators (5333) AI Stock Analysis

• Market Cap: $788.35B
• Dividend Yield: 2.35%
• Average Volume (3M): 1.03M
• Price to Earnings (P/E): 15.4
• Beta (1Y): 1.05
• Revenue Growth: 8.91%
• EPS Growth: 12.03%
• Country: JP
• Employees: 20,000
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 20.51
• Shares Outstanding: 297,957,000
• 10 Day Avg. Volume: 1,024,400
• 30 Day Avg. Volume: 1,030,250
• PEG Ratio: 0.25
• Price to Book (P/B): 0.75
• Price to Sales (P/S): 0.88
• P/FCF Ratio: 9.88
• Enterprise Value/Market Cap: 0.65
• Enterprise Value/Revenue: 0.81
• Enterprise Value/Gross Profit: 2.82
• Enterprise Value/Ebitda: 5.01
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 77 Outperform
• Price Target: ¥3,304.00 ▲(13.85% Upside)

NGK Insulators is well-positioned with strong financial performance and robust technical indicators, indicating a healthy stock with growth potential. The valuation is reasonable, offering a balanced investment opportunity. The absence of earnings call and corporate events data does not detract from the overall positive outlook.

NGK Insulators Business Overview & Revenue Model

Company Description

NGK Insulators, Ltd. (stock code 5333) is a leading manufacturer based in Japan, specializing in the production of insulators and related products for the electrical and telecommunications industries. The company operates primarily in two sectors: the electric power sector, where it provides high-voltage insulators and components for electrical transmission and distribution, and the industrial sector, which includes products for railways and other infrastructure. NGK Insulators is known for its advanced ceramic technologies and innovation in the development of high-performance insulators.

How the Company Makes Money

NGK Insulators generates revenue primarily through the sale of its core products, which include ceramic insulators for power transmission and distribution systems, as well as other industrial components. The company's revenue model is based on direct sales to utility companies, infrastructure developers, and manufacturers in various industries. Key revenue streams include long-term contracts with electric utilities for high-voltage insulators, sales of components for renewable energy systems, and partnerships with rail and automotive manufacturers for specialized industrial applications. Additionally, NGK Insulators benefits from its strong reputation for quality and reliability, which helps secure repeat business and new contracts in a competitive market.

NGK Insulators Financial Statement Overview

Summary

NGK Insulators demonstrates strong financial health with consistent revenue and profit growth, solid profitability margins, and a stable balance sheet. The company maintains a conservative leverage profile with a focus on operational efficiency and cash generation, positioning it well for future growth.

Income Statement

NGK Insulators has shown consistent revenue growth, with a 7% increase from the previous year. The gross profit margin stands at 28.21%, and the net profit margin is strong at 8.87%. The company exhibits healthy EBIT and EBITDA margins of 12.92% and 21.57%, respectively. This indicates robust operational efficiency and profitability.

Balance Sheet

The debt-to-equity ratio is 0.35, reflecting a conservative leverage approach. The return on equity (ROE) is 7.62%, indicating moderate profitability for shareholders. The equity ratio is substantial at 63.04%, suggesting a solid financial foundation with significant equity buffer.

Cash Flow

Free cash flow has shown a stable growth trajectory, with a year-on-year increase. The operating cash flow to net income ratio is 1.76, demonstrating strong cash generation capabilities. The free cash flow to net income ratio is 1.00, indicating efficient conversion of earnings to cash.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	633.45B	619.51B	578.91B	559.24B	510.44B	452.04B
Gross Profit	180.82B	174.78B	155.85B	153.78B	162.69B	122.98B
EBITDA	101.76B	133.62B	117.00B	115.11B	143.68B	101.50B
Net Income	61.87B	54.93B	40.56B	55.05B	70.85B	38.50B
Balance Sheet
Total Assets	1.14T	1.14T	1.13T	1.03T	982.83B	908.97B
Cash, Cash Equivalents and Short-Term Investments	273.23B	263.87B	242.67B	214.71B	185.64B	166.36B
Total Debt	244.15B	252.24B	259.32B	253.36B	252.35B	264.24B
Total Liabilities	397.72B	415.48B	424.35B	386.72B	393.24B	391.07B
Stockholders Equity	732.16B	720.58B	696.28B	636.33B	584.09B	512.88B
Cash Flow
Free Cash Flow	0.00	54.86B	54.02B	54.80B	57.40B	32.30B
Operating Cash Flow	0.00	96.66B	99.16B	97.95B	94.83B	85.64B
Investing Cash Flow	0.00	-55.08B	-68.59B	-52.01B	-46.29B	-51.72B
Financing Cash Flow	0.00	-34.22B	-36.12B	-34.57B	-45.26B	12.25B

NGK Insulators Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2902.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5333, the sentiment is Positive. The current price of 2902 is above the 20-day moving average (MA) of 2601.77, above the 50-day MA of 2487.74, and above the 200-day MA of 1997.53, indicating a bullish trend. The MACD of 101.21 indicates Negative momentum. The RSI at 76.62 is Negative, neither overbought nor oversold. The STOCH value of 85.82 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5333.

NGK Insulators Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5333	77 Outperform	$788.35B	15.38	7.13%	2.35%	8.91%	12.03%
6845	76 Outperform	¥807.91B	19.22	―	1.72%	-1.44%	50.86%
6622	76 Outperform	¥235.16B	18.77	―	1.61%	14.49%	-21.17%
6302	64 Neutral	$513.04B	151.45	0.59%	3.09%	-2.67%	-85.21%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6481	63 Neutral	$466.79B	70.03	2.00%	6.13%	0.85%	-46.23%
5631	59 Neutral	€724.49B	38.70	10.57%	0.93%	9.43%	21.15%