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Nippon Sheet Glass Company Limited (JP:5202)
:5202
RESEARCH TOOLSreports
Total Valuation
Nippon Sheet Glass Company has a market cap or net worth of $36.61B. The enterprise value is ¥462.85B.
Market Cap$36.61B
Enterprise Value¥462.85B
Share Statistics
Nippon Sheet Glass Company has 91,538,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding91,538,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nippon Sheet Glass Company’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is 3.42%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)3.42%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee33.78M
Profits Per Employee-555.91K
Employee Count24,880
Asset Turnover0.81
Inventory Turnover4.09
Valuation Ratios
The current PE Ratio of Nippon Sheet Glass Company is -2.60. Nippon Sheet Glass Company’s PEG ratio is 0.09.
PE Ratio-2.60
PS Ratio0.00
PB Ratio1.15
Price to Fair Value0.33
Price to FCF-96.49
Price to Operating Cash Flow4.90
PEG Ratio0.09
Income Statement
In the last 12 months, Nippon Sheet Glass Company had revenue of 840.40B and earned -13.83B in profits. Earnings per share was -173.20.
Revenue840.40B
Gross Profit167.83B
Operating Income20.23B
Pretax Income-14.05B
Net Income-13.83B
EBITDA63.78B
Earnings Per Share (EPS)-173.20
Cash Flow
In the last 12 months, operating cash flow was 56.50B and capital expenditures -54.71B, giving a free cash flow of 1.79B billion.
Operating Cash Flow56.50B
Free Cash Flow1.79B
Free Cash Flow per Share19.59
Dividends & Yields
Nippon Sheet Glass Company pays an annual dividend of ¥20, resulting in a dividend yield of ―
Dividend Per Share¥20
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change-4.31%
50-Day Moving Average398.12
200-Day Moving Average375.44
Relative Strength Index (RSI)41.53
Average Volume (3m)888.03K
Important Dates
Nippon Sheet Glass Company upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 27, 2019
Financial Position
Nippon Sheet Glass Company as a current ratio of 0.79, with Debt / Equity ratio of 298.68%
Current Ratio0.79
Quick Ratio0.39
Debt to Market Cap14.52
Net Debt to EBITDA7.17
Interest Coverage Ratio0.72
Taxes
In the past 12 months, Nippon Sheet Glass Company has paid 4.94B in taxes.
Income Tax4.94B
Effective Tax Rate-0.35
Enterprise Valuation
Nippon Sheet Glass Company EV to EBITDA ratio is 7.74, with an EV/FCF ratio of 230.99.
EV to Sales0.59
EV to EBITDA7.74
EV to Free Cash Flow230.99
EV to Operating Cash Flow8.68
Balance Sheet
Nippon Sheet Glass Company has $65.31B in cash and marketable securities with ¥522.73B in debt, giving a net cash position of $457.41B billion.
Cash & Marketable Securities$65.31B
Total Debt¥522.73B
Net Cash$457.41B
Net Cash Per Share$5.00K
Tangible Book Value Per Share$134.02
Margins
Gross margin is 26.22%, with operating margin of 2.41%, and net profit margin of -1.65%.
Gross Margin26.22%
Operating Margin2.41%
Pretax Margin-1.67%
Net Profit Margin-1.65%
EBITDA Margin7.59%
EBIT Margin1.67%
Analyst Forecast
The average price target for Nippon Sheet Glass Company is $416.55, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$416.55
Price Target Upside4.14% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast0.94%
EPS Growth Forecast-280.51%