NGK Insulators Ltd. (NGKIF)
NGK Insulators Statistics
Share Statistics
NGK Insulators has 293.1M shares outstanding. The number of shares has increased by -1.62% in one year.
| Shares Outstanding | 293.1M |
| Shares Change (YoY) | -1.62% |
| Shares Change (QoQ) | 4.26% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 214.66M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 14.86 and the forward PE ratio is null. NGK Insulators's PEG ratio is -0.6.
| PE Ratio | 14.86 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| Forward PS | n/a |
| PB Ratio | 0.87 |
| P/FCF Ratio | 11.16 |
| PEG Ratio | -0.6 |
Enterprise Valuation
NGK Insulators has an Enterprise Value (EV) of 669.56B.
| EV / Sales | 1.16 |
| EV / EBITDA | 5.72 |
| EV / EBIT | 6.75 |
| EV / FCF | 12.39 |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.37.
| Current Ratio | 3.65 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 4.8 |
| Interest Coverage | 16.54 |
Financial Efficiency
Return on Equity is 5.83% and Return on Invested Capital is 4.85%.
| Return on Equity | 5.83% |
| Return on Assets | 3.6% |
| Return on Invested Capital | 4.85% |
| Revenue Per Employee | $29.63M |
| Profits Per Employee | $2.08M |
| Employee Count | 19,540 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.77 |
Taxes
| Income Tax | 15.47B |
| Effective Tax Rate | 27.54% |
Stock Price Statistics
The stock price has increased by -18.44% in the last 52 weeks. The beta is 0.31, so NGK Insulators's price volatility has been higher than the market average.
| Beta | 0.31 |
| 52-Week Price Change | -18.44% |
| 50-Day Moving Average | 11.78 |
| 200-Day Moving Average | 12.16 |
| Relative Strength Index (RSI) | 17.78 |
| Average Volume (20 Days) | 9 |
Income Statement
In the last 12 months, NGK Insulators had revenue of 578.91B and earned 40.56B in profits. Earnings per share was 133.65.
| Revenue | 578.91B |
| Gross Profit | 155.85B |
| Operating Income | 66.4B |
| Net Income | 40.56B |
| EBITDA | 117B |
| EBIT | 60.19B |
| Earnings Per Share (EPS) | 133.65 |
Balance Sheet
The company has 192.66B in cash and 259.32B in debt, giving a net cash position of -66.67B.
| Cash & Cash Equivalents | 192.66B |
| Total Debt | 259.32B |
| Net Cash | -66.67B |
| Retained Earnings | 451.55B |
| Total Assets | 1,148.5B |
| Working Capital | 478.94B |
Cash Flow
In the last 12 months, operating cash flow was 99.16B and capital expenditures -45.13B, giving a free cash flow of 54.02B.
| Operating Cash Flow | 99.16B |
| Capital Expenditures | -45.13B |
| Free Cash Flow | 54.02B |
| FCF Per Share | 178.01 |
Margins
Gross margin is 26.92%, with operating and profit margins of 11.47% and 7.01%.
| Gross Margin | 26.92% |
| Operating Margin | 11.47% |
| Pretax Margin | 9.7% |
| Profit Margin | 7.01% |
| EBITDA Margin | 20.21% |
| EBIT Margin | 11.47% |
| FCF Margin | 9.33% |
Dividends & Yields
NGKIF pays an annual dividend of $0.57, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | $0.57 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | 21.23% |
| Payout Ratio | 44.36% |
| Earnings Yield | 6.73% |
| FCF Yield | 8.96% |
Analyst Forecast
Currently there are no analyst rating for NGKIF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 6 |