NGK Corporation
5333.TIndustrialsTSESpecialty Industrial Machinery
Scan Results
Daily timeframeNGK Corporation, together with its subsidiaries, manufactures and sells electric power related equipment in Japan, rest of Asia, North America, Europe, and internationally. The company carries a $1.80T market cap, placing it firmly in the mega-cap category. It operates through three segments: Environment Business, Digital Society Business, and Energy & Industry Business.
Market Cap
$1.80T
Beta
0.61
P/E (TTM)
30.33
P/E (Fwd)
31.36
EPS (TTM)
$206.24
EPS (Fwd)
$199.52
ROE
7.8%
ROA
4.9%
Cash
$322.92B
Total Debt
$244.63B
Free CF
$57.84B
52W Change
239.4%
Annual Financials
Cash vs Debt
The balance sheet looks solid with $322.92B in cash comfortably exceeding the $244.63B debt load. A net cash position generally provides financial flexibility during uncertain economic periods. The company generates $57.84B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 7.8% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 4.9% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $510.44B (2022) to $619.51B (2025), reflecting a 21% increase over the period.
With a beta below 0.7, NGK Corporation typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing 5333.T.