| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 298.31B | 299.24B | 279.97B | 324.63B | 292.03B | 242.89B |
| Gross Profit | 65.28B | 54.32B | 33.21B | 85.57B | 82.25B | 51.46B |
| EBITDA | 43.31B | 53.80B | 9.84B | 54.29B | 59.14B | 45.41B |
| Net Income | -8.02B | 12.09B | -26.19B | 28.17B | 27.90B | 15.25B |
Balance Sheet | ||||||
| Total Assets | 658.93B | 695.16B | 703.92B | 747.91B | 698.13B | 658.14B |
| Cash, Cash Equivalents and Short-Term Investments | 112.19B | 123.96B | 75.40B | 107.15B | 134.97B | 121.44B |
| Total Debt | 99.94B | 111.27B | 118.34B | 103.53B | 94.82B | 101.69B |
| Total Liabilities | 195.59B | 207.60B | 213.79B | 219.00B | 198.39B | 181.22B |
| Stockholders Equity | 459.73B | 484.02B | 487.05B | 524.34B | 495.07B | 472.20B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 35.06B | -30.45B | -28.44B | 34.82B | 22.69B |
| Operating Cash Flow | 0.00 | 52.20B | -1.36B | 31.56B | 69.88B | 47.86B |
| Investing Cash Flow | 0.00 | 42.60B | -20.78B | -57.16B | -31.75B | -19.76B |
| Financing Cash Flow | 0.00 | -48.83B | -11.57B | -5.87B | -29.18B | -7.74B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | $720.96B | 25.82 | 13.68% | 1.13% | 21.48% | 65.56% | |
76 Outperform | $590.76B | 16.30 | 11.91% | 0.75% | 7.09% | 6.00% | |
75 Outperform | ¥467.48B | 25.67 | 14.38% | 0.23% | 2.66% | 7.90% | |
73 Outperform | ¥53.37B | 15.68 | ― | 6.11% | 12.68% | 32.15% | |
68 Neutral | ¥27.37B | 17.96 | 3.13% | 2.22% | 2.28% | 28.07% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | $431.99B | -400.67 | -0.30% | 2.45% | 1.90% | -105.45% |
Nippon Electric Glass Co., Ltd. has revised its consolidated earnings forecasts for the fiscal year ending December 31, 2025, reflecting improved productivity and reduced foreign exchange losses. The company anticipates stable demand in its Display Business and solid sales in its Electronics Business, despite challenges in the Composites Business, leading to an increase in expected operating and ordinary profits.
The most recent analyst rating on (JP:5214) stock is a Hold with a Yen5359.00 price target. To see the full list of analyst forecasts on Nippon Electric Glass Co stock, see the JP:5214 Stock Forecast page.
Nippon Electric Glass Co., Ltd. reported its financial results for the nine months ending September 30, 2025, showing a slight increase in net sales by 2% year-on-year. Despite a significant rise in operating and ordinary profits, the profit attributable to owners of the parent decreased by 45.8%. The company also revised its earnings forecast for the fiscal year ending December 31, 2025, expecting a 3.6% increase in net sales and a substantial rise in operating profit by 422.8%. This revision reflects the company’s strategic adjustments, including share repurchases, aimed at enhancing shareholder value.
The most recent analyst rating on (JP:5214) stock is a Hold with a Yen5359.00 price target. To see the full list of analyst forecasts on Nippon Electric Glass Co stock, see the JP:5214 Stock Forecast page.
Nippon Electric Glass Co., Ltd. has completed its share repurchase program, initially resolved in February 2025, by repurchasing a total of 5,497,700 shares for approximately 19.99 billion yen. This strategic move aims to enhance shareholder value and optimize capital structure, potentially impacting the company’s market positioning and investor relations positively.
The most recent analyst rating on (JP:5214) stock is a Buy with a Yen5500.00 price target. To see the full list of analyst forecasts on Nippon Electric Glass Co stock, see the JP:5214 Stock Forecast page.