NGK Corp.

NGK Corp.

4,570.00
JPY
-133.00
(-2.83%)
537.98BMarket Cap
Oct 30Next Earn
NGK Corp.
TSE:5333
(Tokyo Stock Exchange)

Recent

price

4,570.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
732.97
762.44
774.17
945.23
1,159.63
1,334.59
1,243.23
1,402.34
1,440.47
1,380.03
1,427.97
1,632.22
1,802.9
1,907.49
2,097.18
2,306.74
- -
Revenue per Share
74.8
-108.27
34.98
82.82
127.1
163.28
112.71
142.41
110.35
84.73
121.61
226.56
177.47
133.65
185.96
206.31
- -
Basic EPS, GAAP
37.11
-47.02
-87.57
14.25
130.89
51.3
64.48
-51.31
-129.29
-131.68
102.03
183.56
176.65
178.01
179.11
284.05
- -
Free Cash Flow per Basic Share
18
20
20
20
25
33
40.16
41
48
50.24
35
50.14
66.32
58.54
55.18
68.3
- -
Dividend per Share
942.6
780.05
898.51
1,023.7
1,203.39
1,248.15
1,298.45
1,435.33
1,486.84
1,451.23
1,620.08
1,874.23
2,077.53
2,337.07
2,458.51
2,813.65
- -
Book Value per Share
934.47
769.29
882.01
1,008.85
1,190.57
1,238.9
1,289.24
1,423.96
1,475.34
1,440.3
1,604.09
1,854.35
2,056.59
2,314.72
2,437.52
2,792.12
- -
Tangible Book Value per Share
327
327
327
327
327
327
323
322
322
320
317
313
310
303
295
291
295
Basic Weighted Avg Shares
239,363
248,948
252,789
308,671
378,665
435,797
401,266
451,125
463,504
441,956
452,043
510,439
559,240
578,913
619,513
670,125
- -
Sales/Revenue/Turnover
13.41
10.65
8.19
14.34
16.26
18.56
15.75
15.52
13.96
12.44
11.24
16.36
11.94
11.47
13.11
14.18
- -
Operating Margin (%)
19,042
18,924
20,089
19,893
25,532
27,365
26,615
30,316
35,728
39,579
44,942
49,270
53,729
56,806
57,253
57,487
- -
Depreciation Expense
24,428
-35,351
11,422
27,045
41,504
53,316
36,379
45,814
35,506
27,135
38,496
70,851
55,048
40,562
54,933
59,936
- -
Net Income, GAAP
17.29
- -
33.65
27.54
24.83
24.29
36.78
29.55
29.41
39.57
27.23
21.79
3.95
27.54
24.08
28.04
- -
Effective Tax Rate (%)
10.21
-14.2
4.52
8.76
10.96
12.23
9.07
10.16
7.66
6.14
8.52
13.88
9.84
7.01
8.87
8.94
- -
Profit Margin (%)
169,081
170,462
217,222
251,170
290,034
299,870
309,824
329,035
295,584
284,085
321,948
375,604
424,211
466,348
489,962
563,582
- -
Working Capital
54,000
118,701
150,709
142,158
145,537
139,180
161,160
195,032
195,994
218,773
224,271
213,888
207,353
207,086
195,766
201,686
- -
LT Debt
323,945
264,381
303,071
344,451
404,000
417,971
427,593
472,861
489,242
469,116
517,892
589,593
642,445
703,224
727,504
817,350
- -
Total Equity
6.71
- -
3.19
6.58
8.59
10.63
6.6
7.45
6.38
4.6
4.91
7.9
7.28
5.15
6.3
6.63
- -
Return on Invested Capital (%)
6.28
- -
2.86
5.8
7.86
9.58
6.37
7.31
5.32
4.16
5.5
9.05
6.74
4.66
5.95
6.06
- -
Return on Capital (%)
8
-12.57
4.17
8.62
11.41
13.32
8.82
10.42
7.55
5.79
7.92
12.92
9.02
6.09
7.75
7.84
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'25
Mar'25
Jun'26
ST Debt
59,516
56,475
- -
LT Borrowings
194,515
195,766
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
295
293
293
Market Capitalization
552,166
537,977
531,278

Working Capital

JPY

•

in mil. unless spec.
Sep'25
Mar'25
Jun'26
Total Current Assets
640,044
668,874
- -
Cash, Cash Equivalents & STI
249,816
263,869
- -
Accounts Receivable, Net
120,418
121,471
- -
Inventories
245,310
241,936
- -
Total Current Liabilities
176,312
178,912
- -
Payables & Accruals
- -
- -
- -
ST Debt
59,516
56,475
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.07%
9.61%
12.35%
Free Cash Flow
-5.26%
25.13%
55.96%
Net Income, GAAP
6.99%
15.99%
9.11%
Sales/Revenue/Turnover
4.61%
8.24%
8.17%
Total Cash Common Dividend
8.48%
14.51%
21.72%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
141,331
141,553
139,643
156,386
578,913
2025
- -
- -
- -
- -
619,513
2026
- -
- -
- -
- -
670,125

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
39.19
20.16
51.71
22.44
133.65
2025
- -
- -
- -
- -
185.96
2026
- -
- -
- -
- -
206.31

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
58.54
2025
- -
- -
- -
- -
55.18
2026
- -
- -
- -
- -
68.3
Business
NGK Insulators, Ltd. manufactures and sells advanced ceramics and related products for industrial applications worldwide. The company produces a broad range of ceramic insulators; industrial ceramics including electronic and automotive components; honeycomb ceramics for automotive catalysts and battery substrates; and electronic functional ceramics such as sensor elements and substrates; along with power transmission and distribution equipment, lithium-ion battery separators, and water treatment membranes. NGK Insulators operates primarily in Japan, North America, Europe, Asia, and other regions, serving industries including power, automotive, electronics, steel, and petrochemicals. Founded in 1919, the company is headquartered in Nagoya, Japan, and is listed on the Tokyo Stock Exchange under ticker 5333. In recent developments, NGK Insulators expanded its battery materials business through strategic investments in solid-state battery technology and formed alliances for next-generation energy storage solutions; acquired interests in key suppliers to bolster supply chain resilience amid global electrification trends; and launched new high-performance ceramic substrates for electric vehicles in 2024-2025, supporting major automakers' EV transitions.

Company News

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