NGK Insulators Ltd
TSE:5333

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NGK Insulators Ltd Logo
NGK Insulators Ltd
TSE:5333
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Price: 2 020.5 JPY 0.05% Market Closed
Market Cap: 596.3B JPY
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Intrinsic Value

The intrinsic value of one NGK Insulators Ltd stock under the Base Case scenario is 2 975.7 JPY. Compared to the current market price of 2 020.5 JPY, NGK Insulators Ltd is Undervalued by 32%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
2 975.7 JPY
Undervaluation 32%
Intrinsic Value
Price
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Base Case
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NGK Insulators Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
NGK Insulators Ltd

Current Assets 657.5B
Cash & Short-Term Investments 248B
Receivables 138.4B
Other Current Assets 271.1B
Non-Current Assets 491B
Long-Term Investments 75.5B
PP&E 379.8B
Intangibles 6.6B
Other Non-Current Assets 29.2B
Current Liabilities 178.5B
Accounts Payable 50.9B
Short-Term Debt 16.3B
Other Current Liabilities 111.3B
Non-Current Liabilities 249.8B
Long-Term Debt 201.4B
Other Non-Current Liabilities 48.5B
Efficiency

Earnings Waterfall
NGK Insulators Ltd

Revenue
590.1B JPY
Cost of Revenue
-432.5B JPY
Gross Profit
157.6B JPY
Operating Expenses
-92.1B JPY
Operating Income
65.5B JPY
Other Expenses
-26B JPY
Net Income
39.5B JPY

Free Cash Flow Analysis
NGK Insulators Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

NGK Insulators Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Operating Income
51/100
Profitability
Score

NGK Insulators Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

NGK Insulators Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Short-Term Solvency
Low D/E
Long-Term Solvency
72/100
Solvency
Score

NGK Insulators Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
NGK Insulators Ltd

Wall Street analysts forecast NGK Insulators Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NGK Insulators Ltd is 2 119.9 JPY with a low forecast of 1 727.1 JPY and a high forecast of 2 625 JPY.

Lowest
Price Target
1 727.1 JPY
15% Downside
Average
Price Target
2 119.9 JPY
5% Upside
Highest
Price Target
2 625 JPY
30% Upside
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
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Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
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100
Shareholder Yield

Current shareholder yield for NGK Insulators Ltd is .

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Profile

NGK Insulators Ltd Logo
NGK Insulators Ltd

Country

Japan

Industry

Machinery

Market Cap

602B JPY

Dividend Yield

2.72%

Description

NGK Insulators, Ltd. engages in the manufacture and sale of electric power-related equipment, industrial ceramics, and beryllium copper products. The company is headquartered in Nagoya, Aichi-Ken and currently employs 19,695 full-time employees. The firm has four business segments. The Electric Power Related segment is engaged in the manufacture and sale of power insulators and overhead wire fittings, power transmission, transformation and distribution equipment, insulator cleaning equipment, sodium and sulfur batteries. The Ceramics segment is engaged in the manufacture and sale of ceramics products for automotive and general industry. The Electronics segment is engaged in the manufacture and sale of rolled beryllium products, products for electronics industry, and mold products. The Process Technology segment is engaged in the manufacture and sale of corrosion resistant equipment, membrane separation equipment, combustion equipment and refractories, and radioactive waste treatment equipment. The firm is also engaged in the insurance agency and golf courses operation business.

Contact

AICHI-KEN
Nagoya
2-56, Suda-cho, Mizuho-ku
+81528727181.0
www.ngk.co.jp

IPO

1949-05-16

Employees

19 695

Officers

President & Director
Mr. Shigeru Kobayashi
VP and GM of Finance & Accounting Dept.
Hideaki Tsukui
VP, GM of Human Resources Dept and GM of Health Management & Promotion Office
Masato Nozaki
Executive VP & Director
Mr. Chiaki Niwa
Senior Managing Executive Officer
Mr. Hiroto Matsuda
Managing Executive Office
Mr. Masanobu Inoue
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Senior Managing Executive Officer & Director
Mr. Hideaki Shindo
Managing Executive Officer
Mr. Atsushi Miyajima
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See Also

Discover More
What is the Intrinsic Value of one NGK Insulators Ltd stock?

The intrinsic value of one NGK Insulators Ltd stock under the Base Case scenario is 2 975.7 JPY.

Is NGK Insulators Ltd stock undervalued or overvalued?

Compared to the current market price of 2 020.5 JPY, NGK Insulators Ltd is Undervalued by 32%.

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