Education
About Us
Working with TipRanks
Follow Us
Nippon Sheet Glass Company Limited (JP:5202)
:5202
Total Valuation
Nippon Sheet Glass Company has a market cap or net worth of ¥47.58B. The enterprise value is ¥540.16B.
Market Cap¥47.58B
Enterprise Value¥540.16B
Share Statistics
Nippon Sheet Glass Company has 99,566,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding99,566,230
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 ―. Nippon Sheet Glass Company’s PEG ratio is 0.00924.
PE Ratio―
PS Ratio0.04
PB Ratio0.33
Price to Fair Value0.33
Price to FCF16.85
Price to Operating Cash Flow0.18
PEG Ratio0.00924
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 57.95B and capital expenditures -54.05B, giving a free cash flow of 3.90B billion.
Operating Cash Flow57.95B
Free Cash Flow3.90B
Free Cash Flow per Share39.16
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change42.94%
50-Day Moving Average514.00
200-Day Moving Average469.27
Relative Strength Index (RSI)46.39
Average Volume (3m)1.17M
Important Dates
Nippon Sheet Glass Company upcoming earnings date is Feb 6, 2026, TBA (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 6, 2026
Ex-Dividend Date―
Financial Position
Nippon Sheet Glass Company as a current ratio of 0.79, with Debt / Equity ratio of 530.88%
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 ¥42.18B in cash and marketable securities with ¥535.18B in debt, giving a net cash position of -¥493.00B billion.
Cash & Marketable Securities¥42.18B
Total Debt¥535.18B
Net Cash-¥493.00B
Net Cash Per Share-¥4.95K
Tangible Book Value Per Share¥134.02
Margins
Gross margin is 20.51%, with operating margin of 2.41%, and net profit margin of -1.65%.
Gross Margin20.51%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.47%
EPS Growth Forecast-223.83%