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Nippon Electric Glass Co Ltd (JP:5214)
:5214
Japanese Market
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 Q2 2025 was ¥0.26. For the 2025 fiscal year, JP:5214's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.53 2.41 2.32 2.32 2.06
Quick Ratio
 1.66 1.64 1.55 1.34 1.29
Cash Ratio
 0.99 1.02 1.01 0.69 0.81
Solvency Ratio
 0.30 0.26 0.20 0.05 0.26
Operating Cash Flow Ratio
 0.00 0.44 0.42 -0.01 0.24
Short-Term Operating Cash Flow Coverage
 0.00 1.54 0.73 -0.04 0.77
Net Current Asset Value
¥ 76.35B¥ 78.56B¥ 77.89B¥ 39.31B¥ 52.68B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.20 0.17 0.14
Debt-to-Equity Ratio
 0.20 0.20 0.29 0.24 0.20
Debt-to-Capital Ratio
 0.16 0.17 0.22 0.20 0.16
Long-Term Debt-to-Capital Ratio
 0.11 0.11 0.12 0.15 0.11
Financial Leverage Ratio
 1.40 1.42 1.44 1.45 1.43
Debt Service Coverage Ratio
 1.24 1.31 0.32 0.36 1.04
Interest Coverage Ratio
 23.76 24.48 4.97 -8.22 28.31
Debt to Market Cap
 0.18 0.20 0.48 0.42 0.47
Interest Debt Per Share
 1.32K 1.28K 1.64K 1.29K 1.12K
Net Debt to EBITDA
 -0.15 -0.40 0.43 4.36 -0.07
Profitability Margins
Gross Profit Margin
25.38%25.53%18.61%11.86%26.36%
EBIT Margin
10.33%10.80%1.83%-9.77%7.80%
EBITDA Margin
18.33%18.57%11.50%3.51%16.72%
Operating Profit Margin
10.33%10.80%1.83%-3.72%8.07%
Pretax Profit Margin
15.06%13.46%7.94%-10.22%12.17%
Net Profit Margin
10.57%9.51%4.04%-9.35%8.68%
Continuous Operations Profit Margin
10.70%9.65%4.19%-9.39%8.78%
Net Income Per EBT
70.19%70.64%50.88%91.53%71.28%
EBT Per EBIT
145.77%124.72%433.89%274.59%150.92%
Return on Assets (ROA)
4.76%4.22%1.74%-3.72%3.77%
Return on Equity (ROE)
6.90%6.02%2.50%-5.38%5.37%
Return on Capital Employed (ROCE)
5.50%5.76%0.96%-1.75%4.25%
Return on Invested Capital (ROIC)
3.70%3.90%0.45%-1.53%2.87%
Return on Tangible Assets
4.79%4.25%1.75%-3.75%3.79%
Earnings Yield
6.02%6.21%4.20%-9.33%12.92%
Efficiency Ratios
Receivables Turnover
 5.20 4.97 5.02 4.72 6.06
Payables Turnover
 6.46 5.95 6.17 5.72 4.59
Inventory Turnover
 2.50 2.55 2.56 2.30 2.34
Fixed Asset Turnover
 0.85 0.86 0.85 0.71 0.76
Asset Turnover
 0.45 0.44 0.43 0.40 0.43
Working Capital Turnover Ratio
 1.89 1.90 1.95 1.97 2.27
Cash Conversion Cycle
 159.86 155.53 156.30 172.52 137.02
Days of Sales Outstanding
 70.14 73.48 72.68 77.37 60.27
Days of Inventory Outstanding
 146.20 143.39 142.73 159.01 156.30
Days of Payables Outstanding
 56.48 61.34 59.11 63.85 79.55
Operating Cycle
 216.34 216.88 215.42 236.37 216.57
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 671.65 611.60 -14.69 339.25
Free Cash Flow Per Share
 0.00 297.92 410.83 -328.99 -305.67
CapEx Per Share
 0.00 373.73 200.77 314.30 644.92
Free Cash Flow to Operating Cash Flow
 0.00 0.44 0.67 22.39 -0.90
Dividend Paid and CapEx Coverage Ratio
 0.00 1.31 1.86 -0.03 0.44
Capital Expenditure Coverage Ratio
 0.00 1.80 3.05 -0.05 0.53
Operating Cash Flow Coverage Ratio
 0.00 0.53 0.38 -0.01 0.30
Operating Cash Flow to Sales Ratio
 0.00 0.17 0.17 >-0.01 0.10
Free Cash Flow Yield
0.00%4.84%12.19%-10.85%-13.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.35 16.10 23.79 -10.71 7.74
Price-to-Sales (P/S) Ratio
 1.71 1.53 0.96 1.00 0.67
Price-to-Book (P/B) Ratio
 1.09 0.97 0.59 0.58 0.42
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 20.66 8.21 -9.21 -7.67
Price-to-Operating Cash Flow Ratio
 0.00 9.16 5.51 -206.31 6.91
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.09 -0.16 0.06 1.91
Price-to-Fair Value
 1.09 0.97 0.59 0.58 0.42
Enterprise Value Multiple
 9.18 7.84 8.79 32.88 3.95
Enterprise Value
 533.30B 453.48B 302.62B 323.52B 214.46B
EV to EBITDA
 9.33 7.84 8.79 32.88 3.95
EV to Sales
 1.71 1.46 1.01 1.16 0.66
EV to Free Cash Flow
 0.00 19.65 8.63 -10.62 -7.54
EV to Operating Cash Flow
 0.00 8.72 5.80 -237.88 6.79
Tangible Book Value Per Share
 6.60K 6.35K 5.66K 5.24K 5.63K
Shareholders’ Equity Per Share
 6.61K 6.36K 5.67K 5.26K 5.64K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.28 0.47 0.08 0.28
Revenue Per Share
 4.17K 4.02K 3.51K 3.02K 3.49K
Net Income Per Share
 440.71 382.33 141.68 -282.90 302.75
Tax Burden
 0.70 0.71 0.51 0.92 0.71
Interest Burden
 1.46 1.25 4.34 1.05 1.56
Research & Development to Revenue
 0.00 0.00 0.03 0.03 0.02
SG&A to Revenue
 0.15 0.15 0.14 0.08 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.76 4.32 0.05 0.80
Currency in JPY