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STOCKS

Nippon Electric Glass Co Ltd (JP:5214)

:5214

5214

Nippon Electric Glass Co

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Nippon Electric Glass Co (5214) Ratios

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Nippon Electric Glass Co Ratios

JP:5214's free cash flow for Q4 2024 was ¥0.18. For the 2024 fiscal year, JP:5214's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.06	2.32	2.06	2.24	2.38
Quick Ratio	1.29	1.34	1.29	1.72	1.79
Cash Ratio	0.81	0.69	0.81	1.14	1.17
Solvency Ratio	0.26	0.05	0.26	0.28	0.22
Operating Cash Flow Ratio	0.24	-0.01	0.24	0.59	0.46
Short-Term Operating Cash Flow Coverage	0.77	-0.04	0.77	2.00	1.02
Net Current Asset Value	¥ 52.68B	¥ 39.31B	¥ 52.68B	¥ 66.12B	¥ 65.18B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.17	0.14	0.14	0.15
Debt-to-Equity Ratio	0.20	0.24	0.20	0.19	0.22
Debt-to-Capital Ratio	0.16	0.20	0.16	0.16	0.18
Long-Term Debt-to-Capital Ratio	0.11	0.15	0.11	0.11	0.10
Financial Leverage Ratio	1.43	1.45	1.43	1.41	1.39
Debt Service Coverage Ratio	1.04	0.36	1.04	1.36	0.78
Interest Coverage Ratio	39.75	-8.22	39.75	92.88	30.09
Debt to Market Cap	0.47	0.42	0.47	0.34	0.47
Interest Debt Per Share	1.12K	1.29K	1.12K	994.02	1.06K
Net Debt to EBITDA	-0.07	4.36	-0.07	-0.68	-0.48
Profitability Margins
Gross Profit Margin	26.36%	11.86%	26.36%	28.17%	21.19%
EBIT Margin	7.80%	-9.77%	7.80%	11.10%	8.43%
EBITDA Margin	16.72%	3.51%	16.72%	20.25%	17.03%
Operating Profit Margin	11.33%	-3.72%	11.33%	16.03%	7.27%
Pretax Profit Margin	12.17%	-10.22%	12.17%	13.40%	8.19%
Net Profit Margin	8.68%	-9.35%	8.68%	9.56%	6.28%
Continuous Operations Profit Margin	8.78%	-9.39%	8.78%	9.67%	6.39%
Net Income Per EBT	71.28%	91.53%	71.28%	71.29%	76.66%
EBT Per EBIT	107.48%	274.59%	107.48%	83.61%	112.66%
Return on Assets (ROA)	3.77%	-3.72%	3.77%	4.00%	2.32%
Return on Equity (ROE)	5.37%	-5.38%	5.37%	5.64%	3.23%
Return on Capital Employed (ROCE)	5.97%	-1.75%	5.97%	8.07%	3.18%
Return on Invested Capital (ROIC)	4.03%	-1.53%	4.03%	5.49%	2.29%
Return on Tangible Assets	3.79%	-3.75%	3.79%	4.03%	2.34%
Earnings Yield	12.92%	-9.33%	12.92%	9.87%	7.00%
Efficiency Ratios
Receivables Turnover	6.06	4.72	6.06	4.83	4.11
Payables Turnover	4.59	5.72	4.59	4.93	6.72
Inventory Turnover	2.34	2.30	2.34	3.38	3.15
Fixed Asset Turnover	0.76	0.71	0.76	0.77	0.68
Asset Turnover	0.43	0.40	0.43	0.42	0.37
Working Capital Turnover Ratio	2.27	1.97	2.27	2.02	1.69
Cash Conversion Cycle	137.02	172.52	137.02	109.57	150.55
Days of Sales Outstanding	60.27	77.37	60.27	75.54	88.85
Days of Inventory Outstanding	156.30	159.01	156.30	108.05	116.05
Days of Payables Outstanding	79.55	63.85	79.55	74.01	54.34
Operating Cycle	216.57	236.37	216.57	183.58	204.89
Cash Flow Ratios
Operating Cash Flow Per Share	339.25	-14.69	339.25	728.70	495.28
Free Cash Flow Per Share	-305.67	-328.99	-305.67	363.12	234.80
CapEx Per Share	644.92	314.30	644.92	365.57	260.48
Free Cash Flow to Operating Cash Flow	-0.90	22.39	-0.90	0.50	0.47
Dividend Paid and CapEx Coverage Ratio	0.44	-0.03	0.44	1.56	1.37
Capital Expenditure Coverage Ratio	0.53	-0.05	0.53	1.99	1.90
Operating Cash Flow Coverage Ratio	0.30	-0.01	0.30	0.74	0.47
Operating Cash Flow to Sales Ratio	0.10	>-0.01	0.10	0.24	0.20
Free Cash Flow Yield	-13.04%	-10.85%	-13.04%	12.31%	10.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.74	-10.71	7.74	10.13	14.29
Price-to-Sales (P/S) Ratio	0.67	1.00	0.67	0.97	0.90
Price-to-Book (P/B) Ratio	0.42	0.58	0.42	0.57	0.46
Price-to-Free Cash Flow (P/FCF) Ratio	-7.67	-9.21	-7.67	8.12	9.61
Price-to-Operating Cash Flow Ratio	6.91	-206.31	6.91	4.05	4.56
Price-to-Earnings Growth (PEG) Ratio	1.91	0.06	1.91	0.12	-0.10
Price-to-Fair Value	0.42	0.58	0.42	0.57	0.46
Enterprise Value Multiple	3.95	32.88	3.95	4.10	4.79
Enterprise Value	214.46B	323.52B	214.46B	242.65B	198.25B
EV to EBITDA	3.95	32.88	3.95	4.10	4.79
EV to Sales	0.66	1.16	0.66	0.83	0.82
EV to Free Cash Flow	-7.54	-10.62	-7.54	6.97	8.74
EV to Operating Cash Flow	6.79	-237.88	6.79	3.47	4.14
Tangible Book Value Per Share	5.63K	5.24K	5.63K	5.16K	4.88K
Shareholders’ Equity Per Share	5.64K	5.26K	5.64K	5.16K	4.89K
Tax and Other Ratios
Effective Tax Rate	0.28	0.08	0.28	0.28	0.22
Revenue Per Share	3.49K	3.02K	3.49K	3.05K	2.51K
Net Income Per Share	302.75	-282.90	302.75	290.97	157.83
Tax Burden	0.71	0.92	0.71	0.71	0.77
Interest Burden	1.56	1.05	1.56	1.21	0.97
Research & Development to Revenue	0.02	0.03	0.02	0.02	0.03
SG&A to Revenue	0.07	0.08	0.07	0.07	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.80	0.05	0.80	1.79	2.41

Currency in JPY

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