NGK Insulators, Ltd. (NGKIF) Comparison with companies in other sectors?

NGK Insulators, Ltd. has a share price of 293.10M. You can analyze NGK Insulators, Ltd. (NGKIF) competitors across different market sectors through stock heatmaps.

What are NGKIF's NET and operating margins?

NGK Insulators, Ltd. (NGKIF) operating margin is around 0.13, and net profit margin is approximately 0.09 as of the latest reports.

In what way does NGKIF's earnings per share (EPS) trend reflect its financial momentum?

NGK Insulators, Ltd. (NGKIF) EPS is 1.26 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for NGK Insulators, Ltd. is 9.88, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for NGK Insulators, Ltd.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for NGK Insulators, Ltd. like P/E which is 9.83, P/B which is 0.75, and PEG which is 0.004. Compare them with sector averages to evaluate if the stock is priced fairly.

NGK Insulators, Ltd.

NGKIF•PNK

Industrials

Industrial - Machinery

$12.45

$-0.01(-0.04%)

Fundamental Analysis of NGK Insulators, Ltd. (NGKIF)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$1.26

P/E Ratio

9.88

ROE

0.08%

Net Margin

0.09%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$3.65B

Shares OutstandingTotal number of shares issued

$293.10M

Book Value/ShareNet worth per share

$2476.15

Revenue/ShareAnnual revenue per share

$2108.59

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$1.26

Net MarginNet income as percentage of revenue

8.87%

Operating MarginOperating income as percentage of revenue

13.11%

ROEReturn on shareholders' equity

7.71%

ROAReturn on total assets

4.81%

ROCEReturn on capital employed

8.43%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

Cash/ShareCash and equivalents per share

$898.11

FCF YieldFree cash flow as percentage of market cap

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$60.09

Dividend YieldAnnual dividend as percentage of stock price

3.27%

Financial Ratios Analysis data is not available for NGKIFFinancial Ratios Analysis details for NGKIF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for NGKIFSector Benchmarking details for NGKIF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for NGK Insulators, Ltd. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of NGK Insulators, Ltd.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account NGK Insulators, Ltd.'s unique business strengths and challenges.

Key Financial Metrics for NGK Insulators, Ltd.

For NGK Insulators, Ltd., essential financial indicators include EPS 1.26, PE 9.88, and ROE 0.08. These key ratios reveal insights into NGK Insulators, Ltd.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare NGK Insulators, Ltd. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of NGK Insulators, Ltd.

Metrics like Net Margin 8.87% and ROA 4.81% shed light on how well NGK Insulators, Ltd. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether NGK Insulators, Ltd. can sustain its operations and continue growing in the future.

Valuation and Market Position of NGK Insulators, Ltd.

Using ratios such as P/B Ratio 0.75 and PEG Ratio 0.004, investors can assess whether NGK Insulators, Ltd. is appropriately valued based on its financials and growth potential. These figures, combined with NGK Insulators, Ltd.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for NGK Insulators, Ltd.

Financial health indicators, such as Debt/Equity Ratio 0.35 and Cash Flow -, provide a snapshot of NGK Insulators, Ltd.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like NGK Insulators, Ltd., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for NGK Insulators, Ltd.

Investing in NGK Insulators, Ltd. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at NGK Insulators, Ltd. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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