NGK Insulators, Ltd.
General ticker "NGKIF" information:
- Sector: Industrials
- Industry: Industrial - Machinery
- Capitalization: $4.0B (TTM average)
NGK Insulators, Ltd. follows the US Stock Market performance with the rate: 41.2%.
Estimated limits based on current volatility of 0.4%: low 20.04$, high 20.19$
Factors to consider:
- Company pays dividends (annually): last record date 2025-09-30, amount 0.26$ (Y1.30%)
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-03-31 to 2026-03-31
- 2024-03-31 to 2025-03-31 estimated range: [11.45$, 16.98$]
- 2025-03-31 to 2026-03-31 estimated range: [12.17$, 18.08$]
Financial Metrics affecting the NGKIF estimates:
- Positive: with PPE of 14.5 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 11.47
- Positive: Operating cash flow per share per price, % of 16.48 > 13.24
- Negative: Investing cash flow per share per price, % of -11.40 <= -4.48
- Negative: Inventory ratio change, % of 5.26 > 0.84
- Negative: 0.01 < Interest expense per share per price, % of 0.67
- Positive: 2.97 < Industry operating profit margin (median), % of 7.08
- Positive: 41.86 < Shareholder equity ratio, % of 61.75 <= 63.39
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 3.48
- Positive: Industry inventory ratio change (median), % of -0.70 <= -0.15
Short-term NGKIF quotes
Long-term NGKIF plot with estimates
Financial data
| YTD | 2022-03-31 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|
| Operating Revenue | ¥510,439.00MM | ¥559,240.00MM | ¥578,913.00MM |
| Operating Expenses | ¥426,912.00MM | ¥492,479.00MM | ¥512,516.00MM |
| Operating Income | ¥83,527.00MM | ¥66,761.00MM | ¥66,397.00MM |
| Non-Operating Income | ¥7,292.00MM | ¥-9,239.00MM | ¥-10,222.00MM |
| Interest Expense | ¥3,590.00MM | ¥3,861.00MM | ¥4,015.00MM |
| R&D Expense | ¥22,746.00MM | ¥25,290.00MM | ¥29,918.00MM |
| Income(Loss) | ¥90,819.00MM | ¥57,522.00MM | ¥56,175.00MM |
| Taxes | ¥19,787.00MM | ¥2,270.00MM | ¥15,471.00MM |
| Profit(Loss)* | ¥70,851.00MM | ¥55,048.00MM | ¥40,562.00MM |
| Stockholders Equity | ¥584,088.00MM | ¥636,329.00MM | ¥696,277.00MM |
| Inventory | ¥188,336.00MM | ¥214,423.00MM | ¥239,063.00MM |
| Assets | ¥982,833.00MM | ¥1,029,168.00MM | ¥1,127,576.00MM |
| Operating Cash Flow | ¥94,831.00MM | ¥97,949.00MM | ¥99,159.00MM |
| Capital expenditure | ¥37,428.00MM | ¥43,153.00MM | ¥45,135.00MM |
| Investing Cash Flow | ¥-46,291.00MM | ¥-52,006.00MM | ¥-68,593.00MM |
| Financing Cash Flow | ¥-45,263.00MM | ¥-34,568.00MM | ¥-36,123.00MM |
| Earnings Per Share** | ¥226.56 | ¥177.47 | ¥133.65 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.