ScoreWhy is NGK Insulators, Ltd. ?
1
Weak Long Term Fundamental Strength with a 15.77% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate 15.77% of over the last 5 years
3
The company has declared Positive results for the last 8 consecutive quarters
- ROCE(HY) Highest at 9.26%
- DEBT-EQUITY RATIO (HY) Lowest at -6.71 %
- INTEREST COVERAGE RATIO(Q) Highest at 6,308.67
4
With ROE of 9.73%, it has a expensive valuation with a 2.47 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 163.89%, its profits have risen by 38.6% ; the PEG ratio of the company is 0.6
- At the current price, the company has a high dividend yield of 0
5
Majority shareholders : FIIs
6
Market Beating performance in long term as well as near term
- Along with generating 163.89% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to NGK Insulators, Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is NGK Insulators, Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
NGK Insulators, Ltd.
163.89%
1018.92
42.01%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.59%
EBIT Growth (5y)
15.77%
EBIT to Interest (avg)
21.34
Debt to EBITDA (avg)
0.19
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
0.63
Tax Ratio
28.04%
Dividend Payout Ratio
38.78%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
11.28%
ROE (avg)
8.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
2.47
EV to EBIT
20.48
EV to EBITDA
12.65
EV to Capital Employed
2.56
EV to Sales
2.89
PEG Ratio
0.56
Dividend Yield
NA
ROCE (Latest)
12.51%
ROE (Latest)
9.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
ROCE(HY)
Highest at 9.26%
DEBT-EQUITY RATIO
(HY)
Lowest at -6.71 %
INTEREST COVERAGE RATIO(Q)
Highest at 6,308.67
RAW MATERIAL COST(Y)
Fallen by -16% (YoY
CASH AND EQV(HY)
Highest at JPY 608,710 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.04 times
NET SALES(Q)
Highest at JPY 184,147 MM
OPERATING PROFIT(Q)
Highest at JPY 47,315 MM
OPERATING PROFIT MARGIN(Q)
Highest at 25.69 %
PRE-TAX PROFIT(Q)
Highest at JPY 34,260 MM
NET PROFIT(Q)
Highest at JPY 29,927.22 MM
EPS(Q)
Highest at JPY 103.11
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for NGK Insulators, Ltd.
Interest Coverage Ratio
Highest at 6,308.67
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at -6.71 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at JPY 184,147 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 47,315 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 25.69 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 34,260 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 29,927.22 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 103.11
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 608,710 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 2.04 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -16% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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