5333.T
NGK Insulators, Ltd.Explain this page
Arphra AIPlain-English read on NGK Insulators, Ltd.’s valuationRatios & metrics
Profitability, returns on capital, growth, and credit — all derived from the historical income statement, balance sheet, and cash flow rows in our data warehouse.
Valuation multiples
| In USD | FY 2026 |
|---|---|
| Headline | |
| Market cap | $1.16T |
| Enterprise value | $1.2T |
| Multiples | |
| P / E | — |
| P / B | — |
| EV / EBITDA | — |
| EV / Sales | 1.79 |
| EV / FCF | 14.17 |
| Yields | |
| Earnings yield | +5.19% |
| Free cash flow yield | +7.34% |
| Dividend yield | — |
Profitability
| In USD | FY 2026 |
|---|---|
| Margins | |
| Gross margin | +29.01% |
| Operating margin | +14.07% |
| EBITDA margin | +14.07% |
| EBIT margin | +14.07% |
| Pre-tax margin | +12.51% |
| Net margin | +8.94% |
| Cost structure | |
| Cost of revenue / sales | +70.99% |
| R&D intensity | 0.00% |
| SG&A intensity | +12.26% |
| Effective tax rate | +28.04% |
Returns on capital
| In USD | FY 2026 |
|---|---|
| Returns | |
| Return on equity (ROE) | +7.33% |
| Return on assets (ROA) | +4.82% |
| Return on capital (ROC) | +8.88% |
| Return on invested capital (ROIC) | +5.64% |
| Asset turnover | +53.90% |
| DuPont · ROE decomposition | |
| Net margin | +8.94% |
| Asset turnover (× revenue / assets) | +53.90% |
| Equity multiplier (× assets / equity) | +152.12% |
Activity & efficiency
| In USD | FY 2026 |
|---|---|
| Turnover | |
| Asset turnover | 0.54 |
| Fixed-asset turnover | 1.82 |
| Inventory turnover | 2.04 |
| Receivables turnover | 4.67 |
| Payables turnover | 9.74 |
| Days outstanding | |
| Days sales outstanding (DSO) | 78.12 |
| Days inventory outstanding (DIO) | 178.65 |
| Days payables outstanding (DPO) | 37.48 |
| Cash conversion cycle | 219.29 |
Cash flow quality
| In USD | FY 2026 |
|---|---|
| Operating CF / Net income | 2.30 |
| FCF / Net income | 1.41 |
| FCF margin | +12.65% |
| OCF margin | +20.59% |
| CapEx / Revenue | +7.94% |
| CapEx / D&A | — |
| Stock-based comp / Revenue | 0.00% |
Per-share & shareholder yield
| In USD | FY 2026 |
|---|---|
| EPS · diluted | 206.02 |
| EPS · basic | 206.31 |
| Book value / share | 2809.45 |
| Tangible BV / share | 2788.17 |
| Sales / share | 2303.39 |
| Operating CF / share | 474.30 |
| Free cash flow / share | 291.48 |
| Dividends / share | 68.20 |
| Payout ratio | +33.10% |
| Retention ratio | +66.90% |
Growth
| In USD | FY 2026 | CAGR |
|---|---|---|
| Top-line | ||
| Revenue · YoY | — | — |
| Gross profit · YoY | — | — |
| Profit | ||
| Operating income · YoY | — | — |
| EBITDA · YoY | — | — |
| Net income · YoY | — | — |
| Operating | ||
| EBIT · YoY | — | — |
| R&D · YoY | — | — |
| Per-share | ||
| EPS · diluted · YoY | — | — |
| EPS · basic · YoY | — | — |
Credit & leverage
| In USD | FY 2026 |
|---|---|
| Leverage | |
| Total debt | $244.63B |
| Net debt | $46.47B |
| Net debt / EBITDA | 0.49 |
| Debt / equity | 0.30 |
| Debt / assets | +19.68% |
| Equity / assets | +65.74% |
| Coverage | |
| EBITDA / interest expense | 28.83 |
| Operating income / interest | 28.83 |
| Interest expense | $3.27B |
| Liquidity | |
| Current ratio | 4.37 |
| Quick ratio | 2.79 |
| Cash ratio | 1.19 |
| Working capital | $563.58B |
| Working capital / revenue | +84.10% |
Historical multiples · μ ± σ bands
3 fiscal-year-end observations from key_metrics. Mean is dashed; light-green band is ±1σ, light-red band ±2σ. The dot marks the most recent value; the cheap / fair / rich verdict uses z-score against the issuer's own history (yields inverted — a high yield is cheap).
Sourced from key_metrics + financial_ratios (loaded by load_fundamentals_extended.py).
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| P / E | — | — | — |
| P / B | — | — | — |
| EV / EBITDA | — | — | — |
| EV / Sales | 1.79x | 0.96x | 1.17x |
| Earnings yield | 5.2% | 10.1% | 6.7% |
| FCF yield | 7.3% | 10.1% | 9.2% |
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Gross margin | — | — | — |
| Operating margin | — | — | — |
| Net margin | — | — | — |
| ROE | 7.4% | 7.6% | 5.8% |
| ROA | 4.8% | 4.8% | 3.6% |
| ROIC | 6.1% | 6.0% | 4.7% |
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Debt / equity | — | — | — |
| Net debt / EBITDA | 0.49 | 0.40 | 0.54 |
| Interest coverage | — | — | — |
| Current ratio | 4.37x | 3.74x | 3.65x |
| Quick ratio | — | — | — |
Methodology. ROE / ROA / ROC use period-end balance-sheet denominators (no average-of- period smoothing). ROIC = Operating Income × (1 − inferred effective tax rate) over invested capital, with the effective tax inferred from net-to-operating income when both are positive and a 25% default otherwise. Net debt / EBITDA, debt ratios, and interest-coverage ratios are calculated point-in-time at each fiscal year-end. TTM = trailing 4 quarters (income / cash flow summed, balance sheet = most-recent quarterly snapshot). Through-cycle CAGR in the Growth panel uses the geometric mean of first-to-last period growth across the window (positive values only).