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Nippon Sheet Glass Company Limited (JP:5202)
:5202
Japanese Market

Nippon Sheet Glass Company (5202) Ratios

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Nippon Sheet Glass Company Ratios

JP:5202's free cash flow for Q3 2026 was ¥0.22. For the 2026 fiscal year, JP:5202's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.72 0.79 0.87 0.87 0.99
Quick Ratio
0.30 0.39 0.40 0.47 0.55
Cash Ratio
0.10 0.16 0.14 0.18 0.20
Solvency Ratio
0.05 0.04 0.07 <0.01 0.05
Operating Cash Flow Ratio
0.13 0.00 0.16 0.13 0.15
Short-Term Operating Cash Flow Coverage
0.24 0.00 0.41 0.30 0.39
Net Current Asset Value
¥ -596.60B¥ -577.88B¥ -532.45B¥ -490.20B¥ -467.68B
Leverage Ratios
Debt-to-Assets Ratio
0.53 0.50 0.50 0.52 0.50
Debt-to-Equity Ratio
4.56 4.84 4.03 5.07 3.21
Debt-to-Capital Ratio
0.82 0.83 0.80 0.84 0.76
Long-Term Debt-to-Capital Ratio
0.72 0.76 0.72 0.76 0.71
Financial Leverage Ratio
8.65 9.66 8.11 9.80 6.46
Debt Service Coverage Ratio
0.24 0.29 0.46 0.17 0.44
Interest Coverage Ratio
0.96 0.72 0.99 2.66 1.26
Debt to Market Cap
12.24 14.52 7.96 8.07 13.41
Interest Debt Per Share
6.01K 6.04K 4.81K 5.66K 5.92K
Net Debt to EBITDA
7.12 7.17 4.99 10.32 6.52
Profitability Margins
Gross Profit Margin
21.63%19.97%21.68%22.50%22.55%
EBIT Margin
2.48%1.67%5.26%0.09%4.23%
EBITDA Margin
8.61%7.59%10.81%5.36%10.37%
Operating Profit Margin
3.50%2.41%4.31%7.90%3.07%
Pretax Profit Margin
-0.39%-1.67%2.11%-2.87%1.97%
Net Profit Margin
-1.04%-1.65%1.28%-4.42%0.69%
Continuous Operations Profit Margin
-0.97%-1.60%1.31%-4.06%1.13%
Net Income Per EBT
267.81%98.43%60.43%153.93%34.86%
EBT Per EBIT
-11.16%-69.47%49.07%-36.38%64.32%
Return on Assets (ROA)
-0.83%-1.33%1.06%-3.55%0.44%
Return on Equity (ROE)
-8.11%-12.80%8.56%-34.79%2.85%
Return on Capital Employed (ROCE)
4.77%3.19%5.62%10.63%2.91%
Return on Invested Capital (ROIC)
3.43%2.49%2.85%8.27%1.39%
Return on Tangible Assets
-0.95%-1.51%1.21%-4.03%0.53%
Earnings Yield
-18.76%-38.43%18.28%-58.61%11.88%
Efficiency Ratios
Receivables Turnover
10.09 9.62 9.70 7.90 8.25
Payables Turnover
3.97 3.59 3.65 3.22 2.85
Inventory Turnover
3.53 4.09 3.77 3.77 3.52
Fixed Asset Turnover
1.82 1.85 1.93 2.06 1.76
Asset Turnover
0.79 0.81 0.83 0.80 0.64
Working Capital Turnover Ratio
-7.92 -12.46 -17.23 -29.06 -28.39
Cash Conversion Cycle
47.62 25.44 34.59 29.73 20.03
Days of Sales Outstanding
36.17 37.95 37.64 46.20 44.25
Days of Inventory Outstanding
103.44 89.27 96.88 96.80 103.77
Days of Payables Outstanding
91.99 101.79 99.93 113.26 128.00
Operating Cycle
139.61 127.23 134.52 143.00 148.03
Cash Flow Ratios
Operating Cash Flow Per Share
591.42 0.00 527.28 533.90 554.46
Free Cash Flow Per Share
96.81 0.00 34.71 103.41 130.20
CapEx Per Share
494.62 0.00 492.57 430.49 424.26
Free Cash Flow to Operating Cash Flow
0.16 0.00 0.07 0.19 0.23
Dividend Paid and CapEx Coverage Ratio
1.15 0.00 1.03 1.18 1.24
Capital Expenditure Coverage Ratio
1.20 0.00 1.07 1.24 1.31
Operating Cash Flow Coverage Ratio
0.10 0.00 0.12 0.10 0.10
Operating Cash Flow to Sales Ratio
0.07 0.00 0.07 0.06 0.08
Free Cash Flow Yield
20.34%5.93%6.65%16.31%30.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.22 -2.60 5.47 -1.71 8.41
Price-to-Sales (P/S) Ratio
0.05 0.04 0.07 0.08 0.06
Price-to-Book (P/B) Ratio
0.37 0.33 0.47 0.59 0.24
Price-to-Free Cash Flow (P/FCF) Ratio
4.81 0.00 15.04 6.13 3.29
Price-to-Operating Cash Flow Ratio
0.79 0.00 0.99 1.19 0.77
Price-to-Earnings Growth (PEG) Ratio
-0.14 <0.01 -0.04 <0.01 -0.07
Price-to-Fair Value
0.37 0.33 0.47 0.59 0.24
Enterprise Value Multiple
7.76 7.74 5.64 11.73 7.08
Enterprise Value
569.17B 493.40B 507.55B 479.83B 440.68B
EV to EBITDA
7.77 7.74 5.64 11.73 7.08
EV to Sales
0.67 0.59 0.61 0.63 0.73
EV to Free Cash Flow
59.07 230.99 131.18 51.07 41.65
EV to Operating Cash Flow
9.67 8.68 8.64 9.89 9.78
Tangible Book Value Per Share
103.71 134.02 205.75 124.45 176.72
Shareholders’ Equity Per Share
1.25K 1.19K 1.12K 1.07K 1.79K
Tax and Other Ratios
Effective Tax Rate
-2.03 -0.35 0.38 -0.41 0.43
Revenue Per Share
8.55K 9.22K 7.47K 8.40K 7.39K
Net Income Per Share
-89.28 -151.80 95.40 -371.60 50.87
Tax Burden
2.68 0.98 0.60 1.54 0.35
Interest Burden
-0.16 -1.00 0.40 -30.98 0.47
Research & Development to Revenue
0.01 0.00 0.01 0.01 0.01
SG&A to Revenue
0.05 0.10 0.09 0.09 0.10
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 0.00
Income Quality
-6.62 -4.11 5.53 -1.56 6.67
Currency in JPY