Subscribe

NGK Insulators, Ltd. (5333.T)

JPY6,617.00 -47.00 (-0.71%)
JP JPX Industrials Industrial - Machinery
Address 2-56, Suda-cho 467-8530
Nagoya, JP
CEO Shigeru Kobayashi
Website ngk.co.jp
IPO 2000-01-04
ISIN JP3695200000

Explore sections of this company profile

Also trades on Other OTC · NGKIF (USD) Tokyo Stock Exchange · 5333.T (JPY)
Description

NGK Insulators, Ltd., founded in Nagoya, Japan, in 1919, is a global enterprise specializing in the manufacturing and distribution of electrical power infrastructure and a wide array of industrial goods. The company conducts its operations across Japan, North America, Europe, and Asia, structured into three primary divisions: Environment Business, Digital Society Business, and Energy & Industry Business. Its product offerings include advanced energy storage systems, such as NAS batteries, alongside a comprehensive selection of electrical insulators like suspension, long rod, and station post types. For environmental applications, NGK produces key components for automotive exhaust gas purification, including HONEYCERAM, diesel particulate filters, and NOx sensors designed to measure nitrogen oxide levels. The company also supplies various metal products, such as beryllium copper and copper-nickel-tin alloys, along with related molds and components. Its electronic portfolio encompasses piezoelectric micro actuators, high-frequency components, and the innovative EnerCera, a chip-type ceramic rechargeable battery. Furthermore, NGK provides essential ceramics for semiconductor manufacturing equipment, including ceramic heaters and electrostatic chucks. Its extensive range of industrial process products covers heating systems, refractory materials for kilns, ceramic membranes, glass-lining products, high-temperature dust collectors, ceramic and vacuum pumps, radioactive waste treatment solutions, gas analyzers, and C1 home-use water purifiers.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
JPY6,617.00 -47.00 (-0.71%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
2M
Beta
0.66
Float Shares
218.48M
Free Float %
76.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.23% +15.62% +23.85% +33.85% +84.44% +49.96% +188.67% +193.64% +151.65% +129.13% +569.41%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (2 ratings, all time) Buy
Price Targets & DCF
Current price
6,617.00
DCF (Unlevered) 5,468.07 -17.4%
DCF (Levered) 7,769.16 +17.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 43% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 3 0
Hold 4 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.96
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    +8.2% Q1'26: +11.1% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    +10.8% Q1'26: +36.9% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +14.1% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +14.1% Q1'26: +11.6% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +9.2% Q1'26: +8.0% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    -1.7% Q1'26: -1.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    2.60× Q1'26: 2.88× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.49) × ERP
WACC = 86% × Ke + 14% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 5,349.63 Current price: 6,617.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
7 Rev. Ana.
7 EPS Ana.
Mar 2027
5 Rev. Ana.
7 EPS Ana.
Mar 2028
6 Rev. Ana.
6 EPS Ana.
Mar 2029
2 Rev. Ana.
2 EPS Ana.
Revenue
378.67B
est: 369.04B (+2.6%)
435.80B
est: 434.44B (+0.3%)
401.27B
est: 400.72B (+0.1%)
451.13B
est: 447.33B (+0.8%)
463.50B
est: 463.50B (+0.0%)
441.96B
est: 442.17B (0.0%)
452.04B
est: 445.10B (+1.6%)
510.44B
est: 510.17B (+0.1%)
559.24B
est: 557.22B (+0.4%)
578.91B
est: 590.10B (-1.9%)
619.51B
est: 616.91B (+0.4%)
656.60B
651.41B – 662.20B
+6.4% YoY
681.14B
665.38B – 713.76B
+3.7% YoY
710.63B
673.64B – 763.76B
+4.3% YoY
774.10B
744.81B – 821.75B
+8.9% YoY
EBITDA
87.11B
est: 83.38B (+4.5%)
108.26B
est: 98.15B (+10.3%)
89.83B
est: 90.53B (-0.8%)
101.09B
est: 101.07B (+0.0%)
100.47B
est: 104.72B (-4.1%)
95.24B
est: 99.90B (-4.7%)
96.00B
est: 100.56B (-4.5%)
132.80B
est: 115.26B (+15.2%)
119.75B
est: 125.89B (-4.9%)
122.42B
est: 123.69B (-1.0%)
137.31B
est: 129.31B (+6.2%)
137.63B
136.54B – 138.81B
+6.4% YoY
142.77B
139.47B – 149.61B
+3.7% YoY
148.96B
141.20B – 160.09B
+4.3% YoY
162.26B
156.12B – 172.25B
+8.9% YoY
EBIT
61.58B
est: 47.76B (+28.9%)
80.90B
est: 56.22B (+43.9%)
63.21B
est: 51.86B (+21.9%)
70.78B
est: 57.89B (+22.3%)
64.74B
est: 59.98B (+7.9%)
55.66B
est: 57.22B (-2.7%)
51.06B
est: 57.60B (-11.4%)
83.53B
est: 66.02B (+26.5%)
66.02B
est: 72.11B (-8.4%)
65.62B
est: 78.47B (-16.4%)
80.05B
est: 82.04B (-2.4%)
87.32B
86.63B – 88.06B
+6.4% YoY
90.58B
88.48B – 94.92B
+3.7% YoY
94.50B
89.58B – 101.57B
+4.3% YoY
102.94B
99.05B – 109.28B
+8.9% YoY
Net Income
41.50B
est: 38.76B (+7.1%)
53.32B
est: 47.21B (+12.9%)
36.38B
est: 33.57B (+8.4%)
45.82B
est: 42.18B (+8.6%)
35.51B
est: 36.53B (-2.8%)
27.13B
est: 36.85B (-26.4%)
38.50B
est: 32.80B (+17.4%)
70.85B
est: 57.13B (+24.0%)
55.05B
est: 54.13B (+1.7%)
40.56B
est: 39.52B (+2.6%)
54.93B
est: 54.18B (+1.4%)
59.94B
58.01B – 64.20B
+10.6% YoY
77.95B
72.63B – 85.45B
+30.1% YoY
83.97B
77.67B – 93.49B
+7.7% YoY
100.20B
92.57B – 100.26B
+19.3% YoY
SGA
56.93B
est: 48.62B (+17.1%)
57.83B
est: 57.24B (+1.0%)
58.28B
est: 52.80B (+10.4%)
59.87B
est: 58.94B (+1.6%)
66.34B
est: 61.07B (+8.6%)
63.41B
est: 58.26B (+8.8%)
61.99B
est: 58.64B (+5.7%)
68.71B
est: 67.22B (+2.2%)
74.50B
est: 73.42B (+1.5%)
72.99B
est: 76.03B (-4.0%)
79.15B
est: 79.49B (-0.4%)
84.60B
83.93B – 85.32B
+6.4% YoY
87.76B
85.73B – 91.97B
+3.7% YoY
91.56B
86.80B – 98.41B
+4.3% YoY
99.74B
95.97B – 105.88B
+8.9% YoY
EPS
127.10
est: 131.01 (-3.0%)
163.28
est: 159.57 (+2.3%)
112.71
est: 113.44 (-0.6%)
142.41
est: 142.56 (-0.1%)
110.35
est: 123.46 (-10.6%)
84.73
est: 124.53 (-32.0%)
121.61
est: 110.86 (+9.7%)
226.56
est: 193.10 (+17.3%)
177.47
est: 182.96 (-3.0%)
133.64
est: 131.12 (+1.9%)
185.96
est: 183.40 (+1.4%)
206.40
199.41 – 220.67
+12.5% YoY
272.96
249.64 – 293.71
+32.2% YoY
294.61
266.96 – 321.34
+7.9% YoY
331.41
318.20 – 344.61
+12.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-01 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-04-30 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-04-28 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-04-27 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-04-24 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-04-23 A- 4/5 3/5 3/5 5/5 2/5 3/5 4/5
2026-04-22 A- 4/5 3/5 3/5 5/5 2/5 3/5 4/5
2026-04-21 A- 4/5 3/5 3/5 5/5 2/5 3/5 4/5
2026-04-20 A- 4/5 3/5 3/5 5/5 2/5 3/5 4/5
2026-04-17 B+ 3/5 3/5 3/5 5/5 1/5 3/5 4/5
2026-04-16 B+ 3/5 3/5 3/5 5/5 1/5 3/5 4/5
2026-04-15 B+ 3/5 3/5 3/5 5/5 1/5 3/5 4/5
2026-04-14 B+ 3/5 3/5 3/5 5/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
28.65B
OE per share TTM
97.25
Owner's Yield
1.94%
Maintenance CapEx ratio
52.24%
Maint CapEx / Avg PPE
67.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
4.71M
Shares Outstanding
287.53M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Shigeru Kobayashi President & Director 119M male
Hideaki Shindo Senior Managing Executive Officer & Director male
Hideaki Tsukui Vice President and GM of Finance & Accounting Dept.
Hiroharu Kato Senior Vice President & Managing Executive Officer male
Hiroyuki Shinohara Managing Executive Officer
Jun Mori Senior Vice President & Director
Masato Nozaki Vice President, GM of Human Resources Dept and GM of Health Management & Promotion Office
Mayumi Inagaki Managing Executive Officer & Director female
Ryo Ishihara Vice President, GM of ESG Management Dept. & GM of Tokyo Main Office male
Atsushi Miyajima Senior Managing Executive Officer & Head of Manufacturing Technology Headquarters male
Takao Onishi Managing Executive Officer
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits