NGK Insulators, Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
15.31 | 101.7 | -84.94% | 12.81 | +19.5% |
| P/S |
|
1.07 | 81.15 | -98.68% |
|
|
| P/BV |
|
0.8832 | 81.67 | -98.92% |
|
|
| P/FCF |
|
9.76 | 31.47 | -69% |
|
|
| Ev/Ebitda |
|
5.88 | 90.25 | -93.49% |
|
|
| Ev/S |
|
1.19 | 81.09 | -98.53% |
|
|
| Ev/FCF |
|
12.73 | 49.73 | -74.4% |
|
|
| E/P |
|
0.0769 | 0.506 | -84.8% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
20.21 | 12.43 | 62.53% | 22.1 | -8.53% |
| ROE |
|
6.09 | 9.65 | -36.91% |
|
|
| ROA |
|
3.76 | 5.25 | -28.39% |
|
|
| ROIC |
|
8.18 | 9.68 | -15.42% |
|
|
| ROS |
|
7.01 | 5.92 | 18.4% |
|
|
| ROCE |
|
8.56 | 10.39 | -17.61% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.22 | 2.55 | -13.09% | 2.21 | +0.4609% |
| Nеt Debt/Ebitda |
|
0.5698 | -0.102 | -658.41% |
|
|
| Debt/Ratio |
|
0.23 | 0.1455 | 58.06% |
|
|
| Debt/Equity |
|
0.7077 | 0.5803 | 21.95% |
|
|
| Debt/Net Income |
|
6.39 | 7.73 | -17.26% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.17 | 4.25 | -1.97% | 3.57 | +16.88% |
| Number of years of dividend growth |
|
0 | 1.29 | -100% | ||
| DSI |
|
0.7143 | 0.8643 | -17.35% |
|
|
| Average dividend growth |
|
3.19 | -45.83 | -106.97% |
|
|
| Average percentage for 5 years |
|
3.57 | 8.4 | -57.51% |
|
|
| Average percentage for payments |
|
39.15 | 51.41 | -23.85% |
|
|
| Difference from average difference in sector |
|
-0.0838 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
30.99 | 140.73 | -77.98% | ||
| Growth impulse Ebitda in 5 years |
|
23.27 | 345.69 | -93.27% | ||
| Growth impulse Net Income in 5 years |
|
49.45 | 557.16 | -91.12% | ||
| Growth impulse FCF in 5 years |
|
-233.06 | 556.51 | -141.88% | ||
| Growth impulse EPS in 5 years |
|
57.71 | 419.37 | -86.24% |
IP Score
5.69/10
