NGK Insulators, Ltd.
NGK Insulators, Ltd. Fundamental Analysis
NGK Insulators, Ltd. (5333.T) shows weak financial fundamentals with a PE ratio of 21.34, profit margin of 8.44%, and ROE of 7.36%. The company generates $647.1B in annual revenue with moderate year-over-year growth of 7.01%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 47.5/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 5333.T's fundamental strength across five key dimensions:
Efficiency Score
Weak5333.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate5333.T shows balanced valuation metrics.
Growth Score
Excellent5333.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent5333.T maintains a strong and stable balance sheet.
Profitability Score
Weak5333.T struggles to sustain strong margins.
Key Financial Metrics
Is 5333.T Expensive or Cheap?
P/E Ratio
5333.T trades at 21.34 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 5333.T's PEG of 4.69 indicates potential overvaluation.
Price to Book
The market values NGK Insulators, Ltd. at 1.50 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 21.64 times EBITDA. This signals the market has high growth expectations.
How Well Does 5333.T Make Money?
Net Profit Margin
For every $100 in sales, NGK Insulators, Ltd. keeps $8.44 as profit after all expenses.
Operating Margin
Core operations generate 14.09 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.36 in profit for every $100 of shareholder equity.
ROA
NGK Insulators, Ltd. generates $4.56 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
NGK Insulators, Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
NGK Insulators, Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
5333.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
21.34
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.69
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.50
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.79
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.32
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.20
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How 5333.T Stacks Against Its Sector Peers
| Metric | 5333.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 21.34 | 25.83 | Better (Cheaper) |
| ROE | 7.36% | 1278.00% | Weak |
| Net Margin | 8.44% | -43774.00% (disorted) | Weak |
| Debt/Equity | 0.32 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 5.20 | 10.63 | Strong Liquidity |
| ROA | 4.56% | -1539613.00% (disorted) | Weak |
5333.T outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews NGK Insulators, Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
51.96%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
119.47%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
96.97%
Industry Style: Cyclical, Value, Infrastructure
High Growth