Nippon Sheet Glass Company Limited (JP:5202)
:5202
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Total Valuation
Nippon Sheet Glass Company has a market cap or net worth of ¥68.58B. The enterprise value is ¥571.94B.
Market Cap¥68.58B
Enterprise Value¥571.94B
Share Statistics
Nippon Sheet Glass Company has 142,319,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding142,319,260
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nippon Sheet Glass Company’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.78%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.78%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee35.35M
Profits Per Employee177.69K
Employee Count24,880
Asset Turnover0.79
Inventory Turnover3.69
Valuation Ratios
The current PE Ratio of Nippon Sheet Glass Company is 10.7. Nippon Sheet Glass Company’s PEG ratio is -0.09.
PE Ratio10.7
PS Ratio0.05
PB Ratio0.31
Price to Fair Value0.31
Price to FCF-26.07
Price to Operating Cash Flow0.89
PEG Ratio-0.09
Income Statement
In the last 12 months, Nippon Sheet Glass Company had revenue of 879.46B and earned 4.42B in profits. Earnings per share was 44.51.
Revenue879.46B
Gross Profit195.54B
Operating Income32.73B
Pretax Income378.00M
Net Income4.42B
EBITDA87.28B
Earnings Per Share (EPS)44.51
Cash Flow
In the last 12 months, operating cash flow was 53.95B and capital expenditures -41.85B, giving a free cash flow of -1.82B billion.
Operating Cash Flow53.95B
Free Cash Flow-1.82B
Free Cash Flow per Share-12.80
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
Beta1.28
52-Week Price Change13.15%
50-Day Moving Average528.08
200-Day Moving Average529.73
Relative Strength Index (RSI)45.01
Average Volume (3m)1.17M
Important Dates
Nippon Sheet Glass Company upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Nippon Sheet Glass Company as a current ratio of 0.61, with Debt / Equity ratio of 361.82%
Current Ratio0.61
Quick Ratio0.28
Debt to Market Cap11.53
Net Debt to EBITDA5.61
Interest Coverage Ratio1.04
Taxes
In the past 12 months, Nippon Sheet Glass Company has paid -5.13B in taxes.
Income Tax-5.13B
Effective Tax Rate-13.58
Enterprise Valuation
Nippon Sheet Glass Company EV to EBITDA ratio is 6.15, with an EV/FCF ratio of -294.94.
EV to Sales0.61
EV to EBITDA6.15
EV to Free Cash Flow-294.94
EV to Operating Cash Flow13.42
Balance Sheet
Nippon Sheet Glass Company has ¥57.56B in cash and marketable securities with ¥547.17B in debt, giving a net cash position of -¥489.61B billion.
Cash & Marketable Securities¥57.56B
Total Debt¥547.17B
Net Cash-¥489.61B
Net Cash Per Share-¥3.44K
Tangible Book Value Per Share¥435.78
Margins
Gross margin is 22.23%, with operating margin of 3.72%, and net profit margin of 0.50%.
Gross Margin22.23%
Operating Margin3.72%
Pretax Margin0.04%
Net Profit Margin0.50%
EBITDA Margin9.92%
EBIT Margin3.72%
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 Forecast4.65%
EPS Growth Forecast―