NGK-

COM:NGK-INSULATORS

NGK INSULATORS, LTD.

  • Privately Held

Company Overview

Metric
Company NameNGK INSULATORS, LTD.AGC Inc.Rockwell Automation, Inc.Rolls-Royce
Symbol5.20KROK
MSH IDCOM:NGK-INSULATORSCOM:AGCCOM:ROCKWELLAUTOMATIONCOM:ROLLS-ROYCE
MarketPRIVATESTOCKSSTOCKSPRIVATE
SectorCapital Goods & IndustrialsBasic MaterialsIndustrialsCapital Goods & Industrials
IndustryManufacturingChemicals - SpecialtyIndustrial - MachineryAerospace and Defense
CountryJPJPUSGB
Stage
Employee Count56.72K29K27.93K
Websitengk-insulators.comagc.comrockwellautomation.comrolls-royce.com
LinkedInrolls-royce
Founders

Market Metrics

Metric
Market Cap7.50B30.22B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue13.47B3.19B
Revenue (LTM)
Revenue (NTM)
Gross Profit3.21B3.19B
EBITDA2.02B1.19B
Operating Income845.66M1.19B
Net Income438.84M952.50M
EPS2.038.38
Diluted EPS2.038.34
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.240.47
Operating Profit Margin0.060.20
EBITDA Margin0.150.37
Net Profit Margin0.030.15
Return on Equity0.050.36
Return on Assets0.020.11
Return on Capital Employed0.060.21

Valuation Multiples

Metric
P/E Ratio-24.2225.21
P/B Ratio0.818.48
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.614.03
EV Multiple2.1316.76

Operational Metrics

Metric
Days Sales Outstanding74.6689.72
Days Payables Outstanding49.0781.77
Days Inventory Outstanding110.43123.63
Operating Cycle183.28216.70
Cash Conversion Cycle137.81136.85
Asset Turnover0.690.81

Cash Flow Metrics

Metric
Operating Cash Flow1.42B863.80M
Free Cash Flow-6.57M639.10M
Cash Flow to Debt0.410.36
Operating Cash Flow/Sales0.130.15
Free Cash Flow Yield-0.020.04

Balance Sheet Metrics

Metric
Cash & Equivalents974.13M471M
Accounts Receivable-58.08M
Inventory3.03B1.29B
Goodwill674.47M3.99B
Debt to Capitalization0.320.55
Debt to Assets0.250.33
Current Ratio1.411.25
Quick Ratio0.820.74

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue0.17