ScoreWhy is NGK Insulators, Ltd. ?
1
The company has declared Positive results for the last 3 consecutive quarters
- NET PROFIT(HY) At JPY 38,668.37 MM has Grown at 63.05%
- ROCE(HY) Highest at 8.52%
- DEBT-EQUITY RATIO (HY) Lowest at -3.97 %
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 70.52%, 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
Market Beating performance in long term as well as near term
- Along with generating 70.52% 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.
70.52%
927.39
27.69%
Japan Nikkei 225
28.54%
1.11
25.75%
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
0.10%
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
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET PROFIT(HY)
At JPY 38,668.37 MM has Grown at 63.05%
ROCE(HY)
Highest at 8.52%
DEBT-EQUITY RATIO
(HY)
Lowest at -3.97 %
INTEREST COVERAGE RATIO(Q)
Highest at 4,550.24
RAW MATERIAL COST(Y)
Fallen by -5.14% (YoY
CASH AND EQV(HY)
Highest at JPY 537,100 MM
NET SALES(Q)
Highest at JPY 166,458 MM
OPERATING PROFIT(Q)
Highest at JPY 37,494 MM
PRE-TAX PROFIT(Q)
Highest at JPY 25,511 MM
EPS(Q)
Highest at JPY 60.98
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 4,550.24
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At JPY 38,668.37 MM has Grown at 63.05%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at -3.97 % 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 166,458 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 37,494 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 25,511 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
EPS
Highest at JPY 60.98
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 537,100 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -5.14% (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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