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NGK Insulators, Ltd.

Qualité des données : 100%
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NGKIF
OTC Industrials Industrial - Machinery
25,32 €
▲ 1,75 € (7,40%)
Cap. Boursière : 7,34B
Fourchette du Jour
25,32 € 25,32 €
Fourchette 52 Semaines
10,93 € 27,00 €
Volume
500
Moyenne 50J / 200J
21,70 € / 16,35 €
Clôture Précédente
25,32 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Industrials (890 pairs)

Métrique Action Médiane du Secteur
P/E 0,1 14,4
P/B 0,0 1,9
ROE % 7,8 11,3
Net Margin % 8,9 6,5
Rev Growth 5Y % 8,2 8,4
D/E 0,4 0,6

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2029 319,69 €
313,37 € – 327,46 €
760 B 2
FY2028 292,48 €
286,70 € – 299,59 €
700 B 3
FY2027 270,04 €
264,70 € – 276,61 €
680 B 2

Points Clés

Revenue grew 8,20% annually over 5 years — modest growth
Earnings grew 35,43% over the past year
Debt/Equity of 0,35 — conservative balance sheet
Generating 52,91B in free cash flow
P/E of 0,13 — trading at a low valuation
PEG of 0,27 suggests growth is underpriced

Croissance

Revenue Growth (5Y)
8,20%
Revenue (1Y)7,01%
Earnings (1Y)35,43%
FCF Growth (3Y)-1,74%

Qualité

Return on Equity
7,75%
ROIC6,26%
Net Margin8,87%
Op. Margin13,11%

Sécurité

Debt / Equity
0,35
Current Ratio3,74
Interest Coverage20,76

Valorisation

P/E Ratio
0,13
P/B Ratio0,01
EV/EBITDA0,76
Dividend Yield0,03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 7,01% Revenue Growth (3Y) 5,25%
Earnings Growth (1Y) 35,43% Earnings Growth (3Y) -0,10%
Revenue Growth (5Y) 8,20% Earnings Growth (5Y) 9,30%
Profitability
Revenue (TTM) 619,51B Net Income (TTM) 54,93B
ROE 7,75% ROA 4,81%
Gross Margin 28,40% Operating Margin 13,11%
Net Margin 8,87% Free Cash Flow (TTM) 52,91B
ROIC 6,26% FCF Growth (3Y) -1,74%
Safety
Debt / Equity 0,35 Current Ratio 3,74
Interest Coverage 20,76 Dividend Yield 0,03%
Valuation
P/E Ratio 0,13 P/B Ratio 0,01
P/S Ratio 0,01 PEG Ratio 0,27
EV/EBITDA 0,76 Dividend Yield 0,03%
Market Cap 7,34B Enterprise Value 61,61B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 619,51B 578,91B 559,24B 510,44B 452,04B
Net Income 54,93B 40,56B 55,05B 70,85B 38,50B
EPS (Diluted) 185,66 133,42 177,17 226,17 121,42
Gross Profit 175,97B 155,85B 153,78B 162,69B 122,98B
Operating Income 81,24B 66,40B 66,76B 83,53B 50,82B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1,14T 1,13T 1,03T 982,83B 908,97B
Total Liabilities 415,48B 424,35B 386,72B 393,24B 391,08B
Shareholders' Equity 720,58B 696,28B 636,33B 584,09B 512,88B
Total Debt 252,24B 259,33B 253,36B 252,35B 264,24B
Cash & Equivalents 197,97B 192,66B 168,45B 139,20B 131,36B
Current Assets 668,87B 642,15B 573,72B 527,39B 457,94B
Current Liabilities 178,91B 175,80B 149,51B 151,79B 135,99B

Scores de Stratégies

This stock passed the criteria for 3 strategies

Score = fit strength (0–100)
Rank = position among all matches
#331 of 1024
53
#228 of 820
54

Activité Récente

Entré Cash Flow Compounder
Mar 24, 2026
Entré Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entré Defensive Investing (Benjamin Graham)
Mar 24, 2026