NGK Insulators, Ltd.
Other OTCTotal Valuation
NGK Insulators, Ltd. carries a market capitalization of 10.68B, placing it among publicly traded companies globally. Its enterprise value stands at 589.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.68B |
| Enterprise Value | 589.07B |
Share Statistics
NGK Insulators, Ltd. currently has 295.12M shares outstanding.
| Shares Outstanding | 295.12M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
NGK Insulators, Ltd. trades at a trailing price-to-earnings ratio of 25.83. The price-to-sales ratio is 1.95, and the price-to-book ratio stands at 1.07.
| PE Ratio | 25.83 |
| PS Ratio | 1.95 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, NGK Insulators, Ltd. trades at an EV/EBITDA multiple of 17.37 and an EV/FCF ratio of 362.21. The EV/Sales ratio of 1.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.37 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.99 |
| EV / EBITDA | 17.37 |
| EV / EBIT | 17.37 |
| EV / FCF | 362.21 |
Financial Position
NGK Insulators, Ltd. maintains a current ratio of 3.63, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.43, indicating elevated leverage, while an interest coverage ratio of 16.65 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.63 |
| Quick Ratio | 1.42 |
| Debt / Equity | 36.43 |
| Debt / EBITDA | 7.49 |
| Interest Coverage | 16.65 |
Financial Efficiency
NGK Insulators, Ltd. posts a return on equity of 4.23 and a return on invested capital of 2.85.
| Return on Equity (ROE) | 4.23 |
| Return on Assets (ROA) | 2.05 |
| Return on Invested Capital (ROIC) | 2.85 |
| Return on Capital Employed (ROCE) | 3.02 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.91 |
Taxes
Over the trailing twelve months, NGK Insulators, Ltd. has paid 5.70B in income taxes, reflecting an effective tax rate of 20.16.
| Income Tax | 5.70B |
| Effective Tax Rate | 20.16 |
Stock Price Statistics
NGK Insulators, Ltd.'s stock has gained approximately 204.85944% over the past 52 weeks. The 50-day moving average sits at 41.29, while the 200-day moving average is 27.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | 204.85944% |
| 50-Day Moving Average | 41.29 |
| 200-Day Moving Average | 27.07 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, NGK Insulators, Ltd. generated 296.03B in revenue and converted that into 22.38B in net income, yielding earnings per share of 75.69. EBITDA reached 33.91B, while operating income came in at 33.91B.
| Revenue | 296.03B |
| Gross Profit | 80.93B |
| Operating Income | 33.91B |
| Pretax Income | 28.29B |
| Net Income | 22.38B |
| EBITDA | 33.91B |
| EBIT | 33.91B |
| Earnings Per Share (EPS) | 75.69 |
Balance Sheet
NGK Insulators, Ltd. holds 249.82B in cash and equivalents against 254.03B in total debt, resulting in a net debt position of 46.92B. Total book value stands at 540.04B, with working capital of 463.73B providing operational flexibility.
| Cash & Cash Equivalents | 249.82B |
| Total Debt | 254.03B |
| Net Debt | 46.92B |
| Equity (Book Value) | 540.04B |
| Book Value Per Share | 1,812.59 |
| Working Capital | 463.73B |
Margins
NGK Insulators, Ltd. operates with a gross margin of 27.34, reflecting its pricing power and cost economics. The operating margin of 11.46 and net profit margin of 7.56 provide insight into operational efficiency.
| Gross Margin | 27.34 |
| Operating Margin | 11.46 |
| Pretax Margin | 9.56 |
| Profit Margin | 7.56 |
| EBITDA Margin | 11.46 |
Scores
NGK Insulators, Ltd. posts an Altman Z-Score of 2.32, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.32 |