Max Chat
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 | 102.06 | -85% | 12.81 | +19.5% |
| P/S |
|
1.07 | 81.16 | -98.68% |
|
|
| P/BV |
|
0.8832 | 81.68 | -98.92% |
|
|
| P/FCF |
|
9.76 | 20.82 | -53.13% |
|
|
| Ev/Ebitda |
|
5.88 | 89.46 | -93.43% |
|
|
| Ev/S |
|
1.19 | 81.11 | -98.54% |
|
|
| Ev/FCF |
|
12.73 | 50.8 | -74.94% |
|
|
| E/P |
|
0.0769 | 2.47 | -96.89% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
20.21 | 12.45 | 62.27% | 22.1 | -8.53% |
| ROE |
|
6.09 | 9.64 | -36.84% |
|
|
| ROA |
|
3.76 | 5.26 | -28.51% |
|
|
| ROIC |
|
8.18 | 9.74 | -15.99% |
|
|
| ROS |
|
7.01 | 5.93 | 18.29% |
|
|
| ROCE |
|
8.56 | 5.82 | 47% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.22 | 2.42 | -8.3% | 2.21 | +0.4609% |
| Nеt Debt/Ebitda |
|
0.5698 | -0.3605 | -258.05% |
|
|
| Debt/Ratio |
|
0.23 | 0.1463 | 57.2% |
|
|
| Debt/Equity |
|
0.6034 | 0.9794 | -38.39% |
|
|
| Debt/Net Income |
|
6.39 | 4.07 | 57.27% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.38 | 4.48 | -2.2% | 4.07 | +7.63% |
| Number of years of dividend growth |
|
0 | 1.52 | -100% | ||
| DSI |
|
0.7143 | 0.8456 | -15.53% |
|
|
| Average dividend growth |
|
3.03 | -257.25 | -101.18% |
|
|
| Average percentage for 5 years |
|
4.07 | 8.77 | -53.6% |
|
|
| Average percentage for payments |
|
39.15 | 51.72 | -24.31% |
|
|
| Difference from average difference in sector |
|
-0.0986 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
30.99 | 2025.1 | -98.47% | ||
| Growth impulse Ebitda in 5 years |
|
23.27 | 6170.48 | -99.62% | ||
| Growth impulse Net Income in 5 years |
|
49.45 | 14303.84 | -99.65% | ||
| Growth impulse FCF in 5 years |
|
-233.06 | 147388.52 | -100.16% | ||
| Growth impulse EPS in 5 years |
|
57.71 | 5984.04 | -99.04% |
IP Score
5.71/10
