Business Description
NGK Insulators Ltd
NAICS : 335911
ISIN : JP3695200000
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.94 | |||||
Equity-to-Asset | 0.62 | |||||
Debt-to-Equity | 0.37 | |||||
Debt-to-EBITDA | 4.31 | |||||
Interest Coverage | 16.54 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.72 | |||||
Beneish M-Score | -2.54 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.1 | |||||
3-Year EBITDA Growth Rate | 6.3 | |||||
3-Year EPS without NRI Growth Rate | 7.7 | |||||
3-Year FCF Growth Rate | 20.4 | |||||
3-Year Book Growth Rate | 13 | |||||
Future 3-5Y EPS without NRI Growth Rate | -2.5 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.33 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 99.97 | |||||
9-Day RSI | 99.37 | |||||
14-Day RSI | 97.93 | |||||
6-1 Month Momentum % | 6.76 | |||||
12-1 Month Momentum % | 2.75 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.65 | |||||
Quick Ratio | 2.29 | |||||
Cash Ratio | 1.38 | |||||
Days Inventory | 197.24 | |||||
Days Sales Outstanding | 75.62 | |||||
Days Payable | 40.14 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.5 | |||||
Dividend Payout Ratio | 0.32 | |||||
3-Year Dividend Growth Rate | 18.6 | |||||
Forward Dividend Yield % | 2.87 | |||||
5-Year Yield-on-Cost % | 3.13 | |||||
3-Year Average Share Buyback Ratio | 2 | |||||
Shareholder Yield % | 1.53 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 26.92 | |||||
Operating Margin % | 11.47 | |||||
Net Margin % | 7.01 | |||||
FCF Margin % | 9.08 | |||||
ROE % | 6.07 | |||||
ROA % | 3.77 | |||||
ROIC % | 6.09 | |||||
ROC (Joel Greenblatt) % | 9.49 | |||||
ROCE % | 6.57 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 16.01 | |||||
PE Ratio without NRI | 13.88 | |||||
Shiller PE Ratio | 14.3 | |||||
PEG Ratio | 1.56 | |||||
PS Ratio | 1.12 | |||||
PB Ratio | 0.91 | |||||
Price-to-Tangible-Book | 0.92 | |||||
Price-to-Free-Cash-Flow | 12.02 | |||||
Price-to-Operating-Cash-Flow | 6.55 | |||||
EV-to-EBIT | 10.85 | |||||
EV-to-Forward-EBIT | 6.24 | |||||
EV-to-EBITDA | 10.85 | |||||
EV-to-Forward-EBITDA | 4 | |||||
EV-to-Revenue | 1.13 | |||||
EV-to-Forward-Revenue | 1.04 | |||||
EV-to-FCF | 12.09 | |||||
Price-to-Projected-FCF | 0.91 | |||||
Price-to-DCF (Earnings Based) | 0.79 | |||||
Price-to-DCF (FCF Based) | 0.24 | |||||
Price-to-Median-PS-Value | 0.85 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.46 | |||||
Price-to-Graham-Number | 0.75 | |||||
Price-to-Net-Current-Asset-Value | 3.02 | |||||
Earnings Yield (Greenblatt) % | 9.22 | |||||
FCF Yield % | 8.49 | |||||
Forward Rate of Return (Yacktman) % | 11.83 |