Nihon Yamamura Glass Co., Ltd. (JP:5210)
:5210
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Total Valuation
Nihon Yamamura Glass Co., Ltd. has a market cap or net worth of ¥26.23B. The enterprise value is ¥37.22B.
Market Cap¥26.23B
Enterprise Value¥37.22B
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 0.06 and return on invested capital (ROIC) is 3.05%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.05%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee38.92M
Profits Per Employee1.76M
Employee Count1,855
Asset Turnover0.74
Inventory Turnover6.59
Valuation Ratios
The current PE Ratio of Nihon Yamamura Glass Co., Ltd. is 8.8. Nihon Yamamura Glass Co., Ltd.’s PEG ratio is 0.49.
PE Ratio8.8
PS Ratio0.40
PB Ratio0.51
Price to Fair Value0.51
Price to FCF5.39
Price to Operating Cash Flow0.00
PEG Ratio0.49
Income Statement
In the last 12 months, Nihon Yamamura Glass Co., Ltd. had revenue of 72.19B and earned 3.27B in profits. Earnings per share was 319.81.
Revenue72.19B
Gross Profit14.71B
Operating Income3.38B
Pretax Income4.45B
Net Income3.27B
EBITDA7.15B
Earnings Per Share (EPS)319.81
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 ¥75, resulting in a dividend yield of 6.14%
Dividend Per Share¥75
Dividend Yield6.14%
Payout Ratio55.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change9.15%
50-Day Moving Average2.91K
200-Day Moving Average2.84K
Relative Strength Index (RSI)32.91
Average Volume (3m)50.84K
Important Dates
Nihon Yamamura Glass Co., Ltd. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Nihon Yamamura Glass Co., Ltd. as a current ratio of 2.01, with Debt / Equity ratio of 39.02%
Current Ratio2.01
Quick Ratio1.57
Debt to Market Cap0.76
Net Debt to EBITDA1.54
Interest Coverage Ratio11.55
Taxes
In the past 12 months, Nihon Yamamura Glass Co., Ltd. has paid 1.17B in taxes.
Income Tax1.17B
Effective Tax Rate0.26
Enterprise Valuation
Nihon Yamamura Glass Co., Ltd. EV to EBITDA ratio is 5.56, with an EV/FCF ratio of 7.46.
EV to Sales0.55
EV to EBITDA5.56
EV to Free Cash Flow7.46
EV to Operating Cash Flow4.87
Balance Sheet
Nihon Yamamura Glass Co., Ltd. has ¥10.12B in cash and marketable securities with ¥24.13B in debt, giving a net cash position of -¥14.01B billion.
Cash & Marketable Securities¥10.12B
Total Debt¥24.13B
Net Cash-¥14.01B
Net Cash Per Share-¥1.26K
Tangible Book Value Per Share¥5.51K
Margins
Gross margin is 20.76%, with operating margin of 4.69%, and net profit margin of 4.53%.
Gross Margin20.76%
Operating Margin4.69%
Pretax Margin6.17%
Net Profit Margin4.53%
EBITDA Margin9.90%
EBIT Margin4.69%
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 Forecast-1.56%
EPS Growth Forecast17.80%