CompanyGraph
NGK Insulators, Ltd.
5333 · Japan
Price data from its NGI listing on XSTU, quoted in EUR
ngk.co.jpFinancials as of FY2026
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $5.63B, above the global median of $1.15B
- PositionCurrent ratio is 4.8×, higher than 95% of its Specialty Industrial Machinery peers (median 1.7×)
- Interpretations7 currently firing — 7
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.51%Below 5Y avg (2.88%)
Annual Rate
JPY 84.00Paid semi-annual
Payout Ratio
38.8%Sustainable
Payback Period
0.4 yr
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
892.08BJPY5.63B · vs all stocks (USD)
Trailing P/E
26.76xvs Specialty Industrial Machinery peers
Revenue (TTM)
687.81BJPY4.34B · vs all stocks (USD)
Profit Margin
10.38%vs Specialty Industrial Machinery peers
Beta
0.6130xvs all stocks
52-Week Change
142.10%vs all stocks
Forward Annual Dividend Yield
1.51%vs all stocks
Market Capitalization
892.08BJPY5.63B · vs all stocks (USD)
Enterprise Value
1.60TJPY10.10B · vs all stocks (USD)
Trailing P/E
26.76xvs Specialty Industrial Machinery peers
Forward P/E
27.62xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
2.25xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.92xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.33xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
9.93xvs Specialty Industrial Machinery peers
Profit Margin
10.38%vs Specialty Industrial Machinery peers
Operating Margin
17.72%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
5.46%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
9.24%vs Specialty Industrial Machinery peers
Revenue (TTM)
687.81BJPY4.34B · vs all stocks (USD)
Revenue per Share (TTM)
2.39KJPYUpdated Aug 20, 2026Quarterly Revenue Growth
10.60%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
208.36BJPY1.32B · vs all stocks (USD)
EBITDA (TTM)
161.94BJPY1.02B · vs all stocks (USD)
Net Income (TTM)
71.41BJPY450.72M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
64.10%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
137.99BJPY870.93M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
59.94BJPY378.29M · vs all stocks (USD)
Forward Annual Dividend Rate
84.00JPYUpdated Aug 20, 2026Forward Annual Dividend Yield
1.51%vs all stocks
Trailing Annual Dividend Rate
80.00JPYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.44%vs all stocks
5-Year Average Dividend Yield
2.88%vs all stocks
Payout Ratio
38.83%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
8.11BJPYFY2026 · Mar 31, 2026Revenue
670.13BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
474.96BJPYFY2026 · Mar 31, 2026Gross Profit
195.16BJPYFY2026 · Mar 31, 2026Operating Income
95.00BJPY599.59M · vs all stocks (USD)
Pre-tax Income
83.83BJPYFY2026 · Mar 31, 2026Income Tax Expense
23.51BJPYFY2026 · Mar 31, 2026Net Income
60.33BJPYFY2026 · Mar 31, 2026EBIT
87.10BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
161.94BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
2.99BJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
3.27BJPYFY2026 · Mar 31, 2026EPS (Basic)
206.32JPYFY2026 · Mar 31, 2026EPS (Diluted)
206.02JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
290.51MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
290.51MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-388.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
95.28BJPYFY2026 · Mar 31, 2026Free Cash Flow
42.09BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
199.64BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
83.83BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-2.71BJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
438.00MJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
13.72BJPYFY2026 · Mar 31, 2026Capital Expenditures
-53.19BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-2.28BJPYFY2026 · Mar 31, 2026Purchase of Investments
-194.22BJPYFY2026 · Mar 31, 2026Sale of Investments
164.56BJPYFY2026 · Mar 31, 2026Other Investing Activity
8.01BJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-74.84BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
40.00BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-36.90BJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-14.50BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-15.00BJPYFY2026 · Mar 31, 2026Common Dividends Paid
-19.84BJPYFY2026 · Mar 31, 2026Other Financing Charges
-2.03BJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-48.28BJPYFY2026 · Mar 31, 2026Shares Outstanding
287.61MSharesUpdated Aug 20, 2026Float Shares
281.15MSharesUpdated Aug 20, 2026% Held by Insiders
2.73%vs all stocks
% Held by Institutions
57.26%vs all stocks
Total Cash (MRQ)
285.79BJPY1.80B · vs all stocks (USD)
Total Cash per Share (MRQ)
1.02KJPYUpdated Aug 20, 2026Total Debt (MRQ)
231.45BJPY1.46B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2828xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
4.80xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
2.88KJPYUpdated Aug 20, 2026Total Assets
1.24TJPY7.85B · vs all stocks (USD)
Total Current Assets
730.64BJPYFY2026 · Mar 31, 2026Total Liabilities
425.98BJPYFY2026 · Mar 31, 2026Total Non-current Assets
512.69BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
258.92BJPYFY2026 · Mar 31, 2026Total Current Liabilities
167.06BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
198.17BJPYFY2026 · Mar 31, 2026Other Short-term Investments
124.75BJPYFY2026 · Mar 31, 2026Accounts Receivable
134.25BJPYFY2026 · Mar 31, 2026Inventory
232.84BJPYFY2026 · Mar 31, 2026Accounts Payable
48.85BJPYFY2026 · Mar 31, 2026Short-term Debt
42.95BJPYFY2026 · Mar 31, 2026Other Current Liabilities
10.63BJPYFY2026 · Mar 31, 2026Long-term Debt
201.69BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
8.26BJPYFY2026 · Mar 31, 2026Common Stock (Book)
70.06BJPYFY2026 · Mar 31, 2026Retained Earnings
492.02BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
817.35BJPY5.16B · vs all stocks (USD)
Treasury Stock
10.46BJPYFY2026 · Mar 31, 202652-Week Low
2.26KJPYUpdated Aug 20, 202652-Week High
7.89KJPYUpdated Aug 20, 202652-Week Change
142.10%vs all stocks
Beta
0.6130xvs all stocks
50-Day MA
6.50KJPYUpdated Aug 20, 2026200-Day MA
4.72KJPYUpdated Aug 20, 2026Avg 10-Day Volume
1.49MSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.82MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
205.92JPYUpdated Aug 20, 20267 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 4.8×, higher than 95% of its Specialty Industrial Machinery peers (median 1.7×)Significant
Current ratio: 4.80Industry median: 1.70Industry P95: 4.42Peers compared: 223
Financial Health
Altman Z-Score 3.12: safe zoneNotable
Altman Z-Score: 3.12
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Market cap is $5.63B, above the global median of $1.15BNotable
Market cap (USD): 5,630,431,255.053Global Median: 1,146,734,693.424
Revenue is $4.34B, above the global median of $520.53MNotable
Revenue (USD): 4,341,206,949.849Global Median: 520,528,949.311
Levered free cash flow is $378.29M, above the global median of $16.24MNotable
Levered free cash flow (USD): 378,292,057.6Global Median: 16,239,329.704
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