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Nippon Sheet Glass Company (JP:5202)
:5202
RESEARCH TOOLSreports
Total Valuation
Nippon Sheet Glass Company has a market cap or net worth of ¥37.70B. The enterprise value is ¥548.37B.
Market Cap¥37.70B
Enterprise Value¥548.37B
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 0.09 and return on invested capital (ROIC) is 2.81%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.81%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee33.46M
Profits Per Employee427.37K
Employee Count24,880
Asset Turnover0.82
Inventory Turnover3.77
Valuation Ratios
The current PE Ratio of Nippon Sheet Glass Company is 5.47. Nippon Sheet Glass Company’s PEG ratio is <0.01.
PE Ratio5.47
PS Ratio0.00
PB Ratio0.29
Price to Fair Value0.47
Price to FCF-2.23
Price to Operating Cash Flow0.92
PEG Ratio<0.01
Income Statement
In the last 12 months, Nippon Sheet Glass Company had revenue of 832.54B and earned 10.63B in profits. Earnings per share was 95.40.
Revenue832.54B
Gross Profit180.48B
Operating Income35.86B
Pretax Income17.60B
Net Income10.63B
EBITDA90.02B
Earnings Per Share (EPS)95.40
Cash Flow
In the last 12 months, operating cash flow was 37.65B and capital expenditures -54.57B, giving a free cash flow of -16.91B billion.
Operating Cash Flow37.65B
Free Cash Flow-16.91B
Free Cash Flow per Share-184.77
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
Beta0.98
52-Week Price Change-11.78%
50-Day Moving Average399.64
200-Day Moving Average372.82
Relative Strength Index (RSI)52.24
Average Volume (3m)890.07K
Important Dates
Nippon Sheet Glass Company upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 27, 2019
Financial Position
Nippon Sheet Glass Company as a current ratio of 0.87, with Debt / Equity ratio of 467.77%
Current Ratio0.87
Quick Ratio0.40
Debt to Market Cap7.96
Net Debt to EBITDA4.99
Interest Coverage Ratio0.92
Taxes
In the past 12 months, Nippon Sheet Glass Company has paid 6.67B in taxes.
Income Tax6.67B
Effective Tax Rate0.38
Enterprise Valuation
Nippon Sheet Glass Company EV to EBITDA ratio is 5.64, with an EV/FCF ratio of -2.76K.
EV to Sales0.61
EV to EBITDA5.64
EV to Free Cash Flow-2.76K
EV to Operating Cash Flow8.64
Balance Sheet
Nippon Sheet Glass Company has ¥51.57B in cash and marketable securities with ¥562.03B in debt, giving a net cash position of ¥510.46B billion.
Cash & Marketable Securities¥51.57B
Total Debt¥562.03B
Net Cash¥510.46B
Net Cash Per Share¥5.58K
Tangible Book Value Per Share¥205.75
Margins
Gross margin is 19.37%, with operating margin of 4.31%, and net profit margin of 1.28%.
Gross Margin19.37%
Operating Margin4.31%
Pretax Margin2.11%
Net Profit Margin1.28%
EBITDA Margin10.81%
EBIT Margin5.26%
Analyst Forecast
The average price target for Nippon Sheet Glass Company is ¥370.10, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥370.10
Price Target Upside-10.17% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast4.92%
EPS Growth Forecast-199.09%