ScoreWhy is NGK Insulators, Ltd. ?
1
With a growth in Net Profit of 14.03%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 3 consecutive quarters
- DEBT-EQUITY RATIO (HY) Lowest at -6.08 %
- RAW MATERIAL COST(Y) Fallen by -4.77% (YoY)
- CASH AND EQV(HY) Highest at JPY 603,613 MM
2
With ROE of 8.64%, it has a very attractive valuation with a 0.73 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 100.56%, its profits have risen by 34% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 0.1
3
Majority shareholders : FIIs
4
Market Beating performance in long term as well as near term
- Along with generating 100.56% 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 buy?
- 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?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
NGK Insulators, Ltd.
100.56%
905.59
32.95%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.99%
EBIT Growth (5y)
7.54%
EBIT to Interest (avg)
18.54
Debt to EBITDA (avg)
0.40
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
0.62
Tax Ratio
24.08%
Dividend Payout Ratio
32.27%
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
10.37%
ROE (avg)
8.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.73
EV to EBIT
6.40
EV to EBITDA
3.73
EV to Capital Employed
0.72
EV to Sales
0.83
PEG Ratio
0.21
Dividend Yield
0.06%
ROCE (Latest)
11.29%
ROE (Latest)
8.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -6.08 %
RAW MATERIAL COST(Y)
Fallen by -4.77% (YoY
CASH AND EQV(HY)
Highest at JPY 603,613 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 5.15 times
OPERATING PROFIT(Q)
Highest at JPY 39,167 MM
PRE-TAX PROFIT(Q)
Highest at JPY 29,700 MM
NET PROFIT(Q)
Highest at JPY 21,576.58 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for NGK Insulators, Ltd.
Debt-Equity Ratio
Lowest at -6.08 % 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
Operating Profit
Highest at JPY 39,167 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 29,700 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 21,576.58 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 603,613 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 5.15 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -4.77% (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
Depreciation
Highest at JPY 14,820 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
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