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Total Valuation
Nippon Electric Glass Co has a market cap or net worth of ¥472.11B. The enterprise value is ¥478.34B.
Market Cap¥472.11B
Enterprise Value¥478.34B
Share Statistics
Nippon Electric Glass Co has 89,523,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding89,523,250
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nippon Electric Glass Co’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.90%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.90%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee59.68M
Profits Per Employee5.68M
Employee Count5,218
Asset Turnover0.44
Inventory Turnover2.55
Valuation Ratios
The current PE Ratio of Nippon Electric Glass Co is 13.5. Nippon Electric Glass Co’s PEG ratio is 0.09.
PE Ratio13.5
PS Ratio1.53
PB Ratio0.97
Price to Fair Value0.97
Price to FCF20.66
Price to Operating Cash Flow0.00
PEG Ratio0.09
Income Statement
In the last 12 months, Nippon Electric Glass Co had revenue of 311.40B and earned 29.62B in profits. Earnings per share was 382.32.
Revenue311.40B
Gross Profit79.50B
Operating Income33.62B
Pretax Income41.92B
Net Income29.62B
EBITDA67.50B
Earnings Per Share (EPS)382.32
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
Nippon Electric Glass Co pays an annual dividend of ¥80, resulting in a dividend yield of 2.16%
Dividend Per Share¥80
Dividend Yield2.16%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change63.97%
50-Day Moving Average6.49K
200-Day Moving Average6.10K
Relative Strength Index (RSI)36.56
Average Volume (3m)364.37K
Important Dates
Nippon Electric Glass Co upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Nippon Electric Glass Co as a current ratio of 2.41, with Debt / Equity ratio of 19.71%
Current Ratio2.41
Quick Ratio1.64
Debt to Market Cap0.20
Net Debt to EBITDA-0.35
Interest Coverage Ratio24.48
Taxes
In the past 12 months, Nippon Electric Glass Co has paid 11.87B in taxes.
Income Tax11.87B
Effective Tax Rate0.28
Enterprise Valuation
Nippon Electric Glass Co EV to EBITDA ratio is 6.72, with an EV/FCF ratio of 19.65.
EV to Sales1.46
EV to EBITDA6.72
EV to Free Cash Flow19.65
EV to Operating Cash Flow8.72
Balance Sheet
Nippon Electric Glass Co has ¥105.83B in cash and marketable securities with ¥97.38B in debt, giving a net cash position of ¥8.45B billion.
Cash & Marketable Securities¥105.83B
Total Debt¥97.38B
Net Cash¥8.45B
Net Cash Per Share¥94.39
Tangible Book Value Per Share¥6.35K
Margins
Gross margin is 25.38%, with operating margin of 10.80%, and net profit margin of 9.51%.
Gross Margin25.38%
Operating Margin10.80%
Pretax Margin13.46%
Net Profit Margin9.51%
EBITDA Margin21.68%
EBIT Margin13.90%
Analyst Forecast
The average price target for Nippon Electric Glass Co is ¥7,432.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target¥7,432.50
Price Target Upside-0.89% Downside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast4.78%
EPS Growth Forecast―