NGK Corporation

5333 TSE Materials Glass and Ceramics Products
TSE Prime
¥5,001.00
-1.24%
Delayed · cached 15 min

Fair value analysis

5333
NGK Corporation
MaterialsGlass and Ceramics Products
¥5,001.00
Close used for this calculation
¥4,107.94Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
44/100
Profitability8/25
Returns7/25
Balance Sheet18/25
Efficiency11/25
Growth4/25
Average
Quality radar
44Prof.8/25Ret.7/25Eff.11/25B.Sht18/25Growth4/25

Consensus fair value

¥4,107.94
Above FV
▼ -17.9% against the close used
Model range ¥845.91 – ¥5,471.20
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥845.91Fair value¥4,107.94Bull¥5,471.20
FairClose
52-week traded range
52W low ¥2,430.0052W high ¥7,853.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

NGK Corporation closed at ¥5,001.00, 21.7% above the consensus fair value of ¥4,107.94 drawn from 9 valuation models.

Financial DNA score 44/100 — Average. P/E of 24.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥5,471.20
+9.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥3,611.44
-27.8%
√(22.5 × EPS × BVPS)
EPS=206.32, BVPS=2809.55 · outside Graham range (P/E 24.2, P/B 1.8) — asset-light, treat as a rough floor
P/E Fair Value
¥4,126.40
-17.5%
EPS × 20x (sector P/E)
EPS=206.32, Sector P/E=20x
Peter Lynch (PEG)
¥845.91
-83.1%
EPS × Growth% (PEG = 1 is fair)
EPS=206.32, g=4.1%
EV/EBITDA
¥4,529.40
-9.4%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=152.48B
Dividend Discount (DDM)
¥1,020.20
-79.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=80.02, r=10%, g=2%
Book Value (P/B)
¥1,926.55
-61.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2809.55, ROE=7.8%, g=3%, r=10%
Reverse DCF
¥5,001.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 9.7% | Historical: -4.1%
Margin of Safety
¥3,302.26
-34.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4403.01, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.