NGK Insulators stock
5333.TJPXNGK Insulators, Ltd., IndustrialsISIN JP3695200000
70Score 70 out of 100, Strong
Price and trend
49 / 100
Price history
+54% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 8.3% below it.
Since November 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 55).
The price is 39% below its 52-week high. Largest decline in 20 years: 82% (November 2007 to June 2012).
Chart figures for advanced users
- SMA 50$32.14
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$32.81
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)55
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$16.21
- The lowest closing price of the last twelve months.
- Resistance$49.17
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- NGK Insulators, Ltd. belongs to the Electrical Equipment & Parts industry (Japan) and, with a market value of $8.47B, is number 40 of 96 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $4.2B (up 8.2% year on year) and earnings of $375.32M (up 9.1%).
- For fiscal 2027, analysts expect on average revenue of $4.61B (up 9.9%) and adjusted earnings per share of $2.07 (up 59.3%).
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- MEQIRI Score 70 out of 100 (Strong): rank 175 of 1018 in Industrials, median 61.
- The P/E is 14 (Electrical Equipment & Parts median 25.1, own median of recent years 15).
- Our model puts fair value at $44.02, with the price 32% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Below fair valuePrice 32% below the fair value of $44.02.Valuation 74
- Consistently profitableProfit in all 10 fiscal years from 2017 to 2026.Fundamentals 75
- Share buybacksShare count down 8% since 2021.Capital allocation 80
Weaknesses
- Volatile share priceVolatility 47% a year over the last 12 months.
Its standout strengths are stability and growth, while technical analysis holds the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly undervaluedClosing price of 12 Nov 2026, used by the daily score.
In our model the price counts as cheap below $31.44 and expensive above $73.36 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $34.20 (cash-flow model) and $53.84 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 8.9%. At 9.9% the fair value would be $41.99, at 7.9% it would be $46.65.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (25.1).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 10.5% on the twelve months before. Revenue has grown solidly since 2007, at about 4% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 29%, operating 14%, net 9%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 3 Feb 2027in 82 days
- Last reported
- 30 Oct 2026EPS reported $0.70 (expected $0.51)above expectations
Analyst estimates
Earnings estimates have barely changed since 24 Oct 2026.
- Earnings per share
- $2.07+1.7%
- Revenue
- $4.61B+0.6%
- Earnings per share
- $2.16+0.6%
- Revenue
- $4.88B+0.5%
MEQIRI has stored the estimates since 24 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at NGK Insulators
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1018 rated companies in Industrials
- This company
- 70
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Electrical Equipment & Parts
The next larger and next smaller companies by market value
- Goneo Group603195.SS $10.16B68
- Furukawa Electric5801.T $10.06B59
- Acuity BrandsAYI $9.89B79
- Bizlink Holding3665.TW $9B69
- China XD Electric601179.SS $8.26B56
- Havells IndiaHAVELLS.NS $7.83B61
- Hongfa Technology600885.SS $7.73B73
- Zhejiang Chint Electrics601877.SS $7.66B50
ETFs that hold NGK Insulators
Held by 34 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| L&G Battery Value-Chain UCITS ETFBATE | 3.18% | 0.49% | €668.78M |
| iShares MSCI Japan Small Cap UCITS ETFIUS4 | 0.49% | 0.58% | €548.59M |
| iShares Nikkei 225 UCITS ETF (DE)EXX7 | 0.26% | 0.51% | €240.77M |
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| Invesco Global Active ESG Equity UCITS ETF USD AccIQSA | 0.17% | 0.30% | €3.18B |
| WisdomTree Japan Equity UCITS ETF EUR Hedged AccWTIF | 0.17% | 0.45% | €892.19M |
| Vanguard FTSE Japan UCITS ETF EUR Hedged AccumulatingVJPE | 0.14% | 0.13% | €4.58B |
| Amundi Prime Japan UCITS ETF DR (C)PRAJ | 0.13% | 0.05% | €4.34B |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged DistJPNH | 0.10% | 0.45% | €633.4M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 13 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Mar 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = ¥159.70)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong since 12 Nov 2026, previously Neutral
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.