Financhill
Sell
48

NGKIF Quote, Financials, Valuation and Earnings

Last price:
$21.36
Seasonality move :
-1.03%
Day range:
$21.36 - $21.36
52-week range:
$10.90 - $21.36
Dividend yield:
2.14%
P/E ratio:
17.65x
P/S ratio:
1.44x
P/B ratio:
1.21x
Volume:
--
Avg. volume:
107
1-year change:
76.75%
Market cap:
$6.2B
Revenue:
$4.1B
EPS (TTM):
$1.21

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, NGK Insulators, Ltd. has -- downside to fair value with a price target of -- per share.

NGKIF vs. S&P 500

  • Over the past 5 trading days, NGK Insulators, Ltd. has overperformed the S&P 500 by 5.19% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • NGK Insulators, Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • NGK Insulators, Ltd. has grown year-over-year revenues for 4 quarters straight. In the most recent quarter NGK Insulators, Ltd. reported revenues of $1.1B.

Earnings Growth

  • NGK Insulators, Ltd. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter NGK Insulators, Ltd. reported earnings per share of $0.14.
Enterprise value:
5.9B
EV / Invested capital:
0.85x
Price / LTM sales:
1.44x
EV / EBIT:
9.73x
EV / Revenue:
1.36x
PEG ratio (5yr expected):
1.37x
EV / Free cash flow:
38.65x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
5.98x
Gross Profit (TTM):
$1.2B
Return On Assets:
4.64%
Net Income Margin (TTM):
8.24%
Return On Equity:
7.25%
Return On Invested Capital:
5.37%
Operating Margin:
15.6%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $4.1B $4B $4.3B $977.2M $1.1B
Gross Profit $1.1B $1.1B $1.2B $294.8M $327.3M
Operating Income $433.4M $489.9M $606.2M $147.7M $169M
EBITDA $829.9M $872.3M $985.2M $241.7M $264.5M
Diluted EPS $1.08 $1.07 $1.21 $0.34 $0.14
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $4.1B $3.8B $4.1B $4.5B $4.6B
Total Assets $8.1B $7B $7.3B $7.7B $8B
Current Liabilities $1.2B $940.5M $1.1B $1.2B $1.1B
Total Liabilities $3.3B $2.6B $2.7B $2.9B $2.8B
Total Equity $4.8B $4.4B $4.6B $4.9B $5.2B
Total Debt $2.1B $1.6B $1.6B $1.6B $1.6B
Trailing 12 Months Fiscal Quarters
Period Ending 2009-03-31 2010-03-31 2011-03-31 2010-03-31 2011-03-31
Cash Flow Statement
Cash Flow Operations -- $478.3M $425.7M $210.2M $146.8M
Cash From Investing -- -$767M -$207.7M -$198.5M -$68.5M
Cash From Financing -- $18.1M -$59.8M -$132.4M -$13.9M
Free Cash Flow -- $257.1M $140.8M $158.3M $74M
NGKIF
Sector
Market Cap
$6.2B
$490.7M
Price % of 52-Week High
100%
81.01%
Dividend Yield
2.14%
0%
Shareholder Yield
2.17%
1.54%
1-Year Price Total Return
76.75%
--
Beta (5-Year)
0.096
0.550
Dividend yield:
2.14%
Annualized payout:
$0.41
Payout ratio:
185.25%
Growth streak:
1 years

Technicals

8-day SMA
Buy
Level $20.86
200-day SMA
Buy
Level $14.73
Bollinger Bands (100)
Buy
Level 14.92 - 19.42
Chaikin Money Flow
Sell
Level -2.7K
20-day SMA
Buy
Level $20.21
Relative Strength Index (RSI14)
Buy
Level 89.74
ADX Line
Buy
Level 65.15
Williams %R
Sell
Level 0
50-day SMA
Buy
Level $18.71
MACD (12, 26)
Buy
Level 0.75
25-day Aroon Oscillator
Buy
Level 76
On Balance Volume
Neutral
Level 2.3K

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.6558)
Buy
CA Score (Annual)
Level (0.6292)
Buy
Beneish M-Score (Annual)
Level (-2.513)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-2.3728)
Buy
Piotroski F Score (Annual)
Level (9)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

NGK Insulators, Ltd. engages in the manufacture and sale of electric power-related equipment, industrial ceramics, and beryllium copper products. It operates through the following segments: Power, Ceramics, and Electronics. The Power segment manufactures and sells power insulators, devices, and sodium sulfur batteries. The Ceramics segment produces and sells automotive & industrial ceramics, industrial heating systems, and refractory materials. The Electronics segment manufactures and sells beryllium copper products, ceramics for industrial electronics & semiconductor manufacturing, electronic components, and molds. The company was founded on May 5, 1919 and is headquartered in Nagoya, Japan.

Stock Forecast FAQ

In the current month, NGKIF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The NGKIF average analyst price target in the past 3 months is --.

  • Where Will NGK Insulators, Ltd. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that NGK Insulators, Ltd. share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About NGK Insulators, Ltd.?

    Analysts are divided on their view about NGK Insulators, Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that NGK Insulators, Ltd. is a Sell and believe this share price will rise from its current level to --.

  • What Is NGK Insulators, Ltd.'s Price Target?

    The price target for NGK Insulators, Ltd. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is NGKIF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for NGK Insulators, Ltd. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of NGKIF?

    You can purchase shares of NGK Insulators, Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase NGK Insulators, Ltd. shares.

  • What Is The NGK Insulators, Ltd. Share Price Today?

    NGK Insulators, Ltd. was last trading at $21.36 per share. This represents the most recent stock quote for NGK Insulators, Ltd.. Yesterday, NGK Insulators, Ltd. closed at $21.36 per share.

  • How To Buy NGK Insulators, Ltd. Stock Online?

    In order to purchase NGK Insulators, Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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