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Equity
NGK Insulators Ltd(NGKIF)
USD --+0.00%
Reward45Moderate
Risk17Low
📊75%Data
2.2% dividend yield
NGKIF
+0.0 · +0.00%
USD · PINK
NGK Insulators Ltd | Industrials
Value Trap
Market Cap:7.11Bn
ℹ️
Reward Rating
45
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
17
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on NGKIF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is NGK Insulators Ltd?

, together with its subsidiaries, manufactures and sells electric power related equipment in Japan, rest of Asia, North America, Europe, and internationally.

NGKIF · Verdict

Moderate reward · low risk

NGKIF stands out on volatility and balance sheet, but watch the growth signal.

Based on 88% data coverage

NGKIF · Verdict

What’s working & what to watch

Strengths 4

  • Volatility95/100

    Top decile vs peers

  • Balance sheet87/100

    Interest covered 19.5×

  • Valuation86/100

    P/E 7.5×

  • Cash flow76/100

    9% free-cash-flow margin

Watchouts 2

  • Growth32/100

    Rev +6.7% CAGR · earnings -8.1%

  • Profitability35/100

    9% net margin · 7% ROE

Model-based scoring. For information only — not financial advice.

What is NGK Insulators Ltd?

, together with its subsidiaries, manufactures and sells electric power related equipment in Japan, rest of Asia, North America, Europe, and internationally. It operates through three segments: Environment, Digital Society, and Energy & Industry. The company is listed on the PINK in USA, operating in the Industrials sector, with a market capitalisation of 7.11B, and a P/E ratio of 21.1x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (45)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorIndustrials
Market Cap7.11B
P/E Ratio21.1379
Dividend Yield2.16%
52 Week High24.52
52 Week Low10.95
Last AnnualMarch
IPO DateN/A
IncorporatedUSA
Shares Outstanding288M
No. of Employees19,931
IndustrySpecialty Industrial Machinery
ExchangePINK
Beta0.261
CurrencyUSD · Reports in JPY
Websitewww.ngk.co.jp
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