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Nihon Yamamura Glass Co., Ltd. (JP:5210)
:5210
Total Valuation
Nihon Yamamura Glass Co., Ltd. has a market cap or net worth of ¥25.10B. The enterprise value is ¥31.36B.
Market Cap¥25.10B
Enterprise Value¥31.36B
Share Statistics
Nihon Yamamura Glass Co., Ltd. has 11,145,249 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,145,249
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nihon Yamamura Glass Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.72%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.72%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee39.38M
Profits Per Employee1.49M
Employee Count1,855
Asset Turnover0.77
Inventory Turnover6.49
Valuation Ratios
The current PE Ratio of Nihon Yamamura Glass Co., Ltd. is 7.94. Nihon Yamamura Glass Co., Ltd.’s PEG ratio is 0.03.
PE Ratio7.94
PS Ratio0.00
PB Ratio0.18
Price to Fair Value0.40
Price to FCF-47.47
Price to Operating Cash Flow4.24
PEG Ratio0.03
Income Statement
In the last 12 months, Nihon Yamamura Glass Co., Ltd. had revenue of 73.04B and earned 2.77B in profits. Earnings per share was 271.47.
Revenue73.04B
Gross Profit13.89B
Operating Income2.95B
Pretax Income2.25B
Net Income2.77B
EBITDA6.42B
Earnings Per Share (EPS)271.47
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Nihon Yamamura Glass Co., Ltd. pays an annual dividend of ¥65, resulting in a dividend yield of 8.54%
Dividend Per Share¥65
Dividend Yield8.54%
Payout Ratio49.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change56.03%
50-Day Moving Average2.34K
200-Day Moving Average1.82K
Relative Strength Index (RSI)56.92
Average Volume (3m)43.73K
Important Dates
Nihon Yamamura Glass Co., Ltd. upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Nihon Yamamura Glass Co., Ltd. as a current ratio of 2.08, with Debt / Equity ratio of 86.02%
Current Ratio2.08
Quick Ratio1.61
Debt to Market Cap1.07
Net Debt to EBITDA2.07
Interest Coverage Ratio13.87
Taxes
In the past 12 months, Nihon Yamamura Glass Co., Ltd. has paid -69.00M in taxes.
Income Tax-69.00M
Effective Tax Rate-0.03
Enterprise Valuation
Nihon Yamamura Glass Co., Ltd. EV to EBITDA ratio is 5.50, with an EV/FCF ratio of 37.58.
EV to Sales0.48
EV to EBITDA5.50
EV to Free Cash Flow37.58
EV to Operating Cash Flow5.31
Balance Sheet
Nihon Yamamura Glass Co., Ltd. has ¥7.56B in cash and marketable securities with ¥20.66B in debt, giving a net cash position of ¥13.11B billion.
Cash & Marketable Securities¥7.56B
Total Debt¥20.66B
Net Cash¥13.11B
Net Cash Per Share¥1.18K
Tangible Book Value Per Share¥5.33K
Margins
Gross margin is 15.06%, with operating margin of 4.04%, and net profit margin of 3.79%.
Gross Margin15.06%
Operating Margin4.04%
Pretax Margin3.09%
Net Profit Margin3.79%
EBITDA Margin8.79%
EBIT Margin3.38%
Analyst Forecast
The average price target for Nihon Yamamura Glass Co., Ltd. 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 Forecast0.23%
EPS Growth Forecast-77.39%