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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 Q2 2026 was ¥0.21. For the 2026 fiscal year, JP:5202's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.78 0.79 0.87 0.87 0.87
Quick Ratio
0.33 0.39 0.40 0.40 0.47
Cash Ratio
0.11 0.16 0.14 0.14 0.18
Solvency Ratio
0.04 0.04 0.07 0.07 <0.01
Operating Cash Flow Ratio
0.15 0.14 0.16 0.16 0.13
Short-Term Operating Cash Flow Coverage
0.32 0.32 0.41 0.41 0.30
Net Current Asset Value
¥ -578.46B¥ -567.35B¥ -543.86B¥ -543.86B¥ -490.20B
Leverage Ratios
Debt-to-Assets Ratio
0.52 0.51 0.49 0.49 0.52
Debt-to-Equity Ratio
5.04 4.84 4.03 4.03 5.07
Debt-to-Capital Ratio
0.83 0.83 0.80 0.80 0.84
Long-Term Debt-to-Capital Ratio
0.77 0.76 0.72 0.72 0.77
Financial Leverage Ratio
9.61 9.56 8.20 8.20 9.80
Debt Service Coverage Ratio
0.29 0.29 0.46 0.46 0.14
Interest Coverage Ratio
0.77 0.72 0.92 0.92 1.54
Debt to Market Cap
7.85 14.52 7.96 7.96 7.09
Interest Debt Per Share
6.10K 6.04K 4.84K 4.84K 4.70K
Net Debt to EBITDA
7.53 7.17 4.99 4.99 12.30
Profitability Margins
Gross Profit Margin
20.84%19.97%21.68%21.68%22.50%
EBIT Margin
1.75%1.67%5.26%5.26%-0.80%
EBITDA Margin
7.80%7.59%10.81%10.81%4.50%
Operating Profit Margin
2.70%2.41%4.31%4.31%4.56%
Pretax Profit Margin
-1.65%-1.67%2.11%2.11%-2.87%
Net Profit Margin
-1.69%-1.65%1.28%1.28%-4.42%
Continuous Operations Profit Margin
-1.60%-1.60%1.31%1.31%-4.06%
Net Income Per EBT
102.75%98.43%60.43%60.43%153.93%
EBT Per EBIT
-61.01%-69.47%49.07%49.07%-63.00%
Return on Assets (ROA)
-1.39%-1.34%1.04%1.04%-3.55%
Return on Equity (ROE)
-13.08%-12.80%8.56%8.56%-34.79%
Return on Capital Employed (ROCE)
3.61%3.24%5.52%5.52%6.14%
Return on Invested Capital (ROIC)
2.80%2.53%2.85%2.85%6.90%
Return on Tangible Assets
-1.61%-1.53%1.20%1.20%-4.03%
Earnings Yield
-22.39%-38.43%18.28%18.28%-48.72%
Efficiency Ratios
Receivables Turnover
9.75 9.62 8.61 8.61 7.63
Payables Turnover
3.83 3.59 3.65 3.65 3.22
Inventory Turnover
3.79 4.09 3.77 3.77 3.77
Fixed Asset Turnover
1.87 1.85 1.93 1.93 2.06
Asset Turnover
0.82 0.81 0.82 0.82 0.80
Working Capital Turnover Ratio
-9.34 -12.46 -17.23 -17.23 -29.06
Cash Conversion Cycle
38.39 25.44 39.32 39.32 31.36
Days of Sales Outstanding
37.44 37.95 42.37 42.37 47.83
Days of Inventory Outstanding
96.33 89.27 96.88 96.88 96.80
Days of Payables Outstanding
95.38 101.79 99.93 99.93 113.26
Operating Cycle
133.77 127.23 139.25 139.25 144.62
Cash Flow Ratios
Operating Cash Flow Per Share
626.70 623.89 527.28 527.28 443.75
Free Cash Flow Per Share
42.17 23.44 -1.65 -1.65 85.95
CapEx Per Share
584.54 600.44 492.57 492.57 357.80
Free Cash Flow to Operating Cash Flow
0.07 0.04 >-0.01 >-0.01 0.19
Dividend Paid and CapEx Coverage Ratio
1.03 1.00 1.03 1.03 1.18
Capital Expenditure Coverage Ratio
1.07 1.04 1.07 1.07 1.24
Operating Cash Flow Coverage Ratio
0.11 0.11 0.12 0.12 0.10
Operating Cash Flow to Sales Ratio
0.07 0.07 0.07 0.07 0.06
Free Cash Flow Yield
5.72%5.93%-0.32%-0.32%13.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.47 -2.60 5.47 5.47 -2.05
Price-to-Sales (P/S) Ratio
0.08 0.04 0.07 0.07 0.09
Price-to-Book (P/B) Ratio
0.60 0.33 0.47 0.47 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
17.49 16.85 -316.20 -316.20 7.38
Price-to-Operating Cash Flow Ratio
1.09 0.63 0.99 0.99 1.43
Price-to-Earnings Growth (PEG) Ratio
-0.58 <0.01 -0.04 -0.04 <0.01
Price-to-Fair Value
0.60 0.33 0.47 0.47 0.71
Enterprise Value Multiple
8.57 7.74 5.64 5.64 14.32
Enterprise Value
561.18B 493.40B 507.55B 507.55B 491.53B
EV to EBITDA
8.57 7.74 5.64 5.64 14.32
EV to Sales
0.67 0.59 0.61 0.61 0.64
EV to Free Cash Flow
143.93 230.99 -2.76K -2.76K 52.32
EV to Operating Cash Flow
9.68 8.68 8.64 8.64 10.13
Tangible Book Value Per Share
-19.16 134.02 205.75 205.75 103.44
Shareholders’ Equity Per Share
1.15K 1.19K 1.12K 1.12K 887.75
Tax and Other Ratios
Effective Tax Rate
-0.37 -0.35 0.38 0.38 -0.41
Revenue Per Share
9.07K 9.22K 7.47K 7.47K 6.98K
Net Income Per Share
-153.39 -151.80 95.40 95.40 -308.86
Tax Burden
1.03 0.98 0.60 0.60 1.54
Interest Burden
-0.94 -1.00 0.40 0.40 3.58
Research & Development to Revenue
0.01 0.00 0.01 0.01 0.01
SG&A to Revenue
0.07 0.10 0.09 0.09 0.09
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
-4.09 -4.11 5.53 5.53 -1.56
Currency in JPY