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Nippon Electric Glass Co Ltd (JP:5214)
:5214
RESEARCH TOOLSreports
Total Valuation
Nippon Electric Glass Co has a market cap or net worth of $277.34B. The enterprise value is ¥214.46B.
Market Cap$277.34B
Enterprise Value¥214.46B
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 0.02 and return on invested capital (ROIC) is 0.52%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.52%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee54.43M
Profits Per Employee2.20M
Employee Count5,498
Asset Turnover0.43
Inventory Turnover2.57
Valuation Ratios
The current PE Ratio of Nippon Electric Glass Co is 23.80. Nippon Electric Glass Co’s PEG ratio is 1.91.
PE Ratio23.80
PS Ratio0.00
PB Ratio0.42
Price to Fair Value0.59
Price to FCF-7.67
Price to Operating Cash Flow6.91
PEG Ratio1.91
Income Statement
In the last 12 months, Nippon Electric Glass Co had revenue of 299.24B and earned 12.09B in profits. Earnings per share was 141.66.
Revenue299.24B
Gross Profit54.32B
Operating Income6.12B
Pretax Income23.76B
Net Income12.09B
EBITDA53.80B
Earnings Per Share (EPS)141.66
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 ¥70, resulting in a dividend yield of 3.78%
Dividend Per Share¥70
Dividend Yield3.78%
Payout Ratio-593.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change-1.92%
50-Day Moving Average3.34K
200-Day Moving Average3.37K
Relative Strength Index (RSI)52.27
Average Volume (3m)307.17K
Important Dates
Nippon Electric Glass Co upcoming earnings date is Aug 4, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateAug 4, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Nippon Electric Glass Co as a current ratio of 2.32, with Debt / Equity ratio of 19.74%
Current Ratio2.32
Quick Ratio1.55
Debt to Market Cap0.39
Net Debt to EBITDA-0.24
Interest Coverage Ratio5.55
Taxes
In the past 12 months, Nippon Electric Glass Co has paid 11.22B in taxes.
Income Tax11.22B
Effective Tax Rate0.47
Enterprise Valuation
Nippon Electric Glass Co EV to EBITDA ratio is 5.11, with an EV/FCF ratio of 7.84.
EV to Sales0.92
EV to EBITDA5.11
EV to Free Cash Flow7.84
EV to Operating Cash Flow5.27
Balance Sheet
Nippon Electric Glass Co has $123.96B in cash and marketable securities with ¥111.27B in debt, giving a net cash position of -$12.70B billion.
Cash & Marketable Securities$123.96B
Total Debt¥111.27B
Net Cash-$12.70B
Net Cash Per Share-$141.85
Tangible Book Value Per Share$5.66K
Margins
Gross margin is 26.36%, with operating margin of 2.05%, and net profit margin of 4.04%.
Gross Margin26.36%
Operating Margin2.05%
Pretax Margin7.94%
Net Profit Margin4.04%
EBITDA Margin17.98%
EBIT Margin8.31%
Analyst Forecast
The average price target for Nippon Electric Glass Co is $3,689.91, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3,689.91
Price Target Upside7.39% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast3.02%
EPS Growth Forecast48.28%