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Nippon Electric Glass Co Ltd (NPEGF)
OTHER OTC:NPEGF
Total Valuation
Nippon Electric Glass Co has a market cap or net worth of $3.18B. The enterprise value is $429.79B.
Market Cap$3.18B
Enterprise Value$429.79B
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 Employee56.64M
Profits Per Employee5.39M
Employee Count5,498
Asset Turnover0.44
Inventory Turnover2.55
Valuation Ratios
The current PE Ratio of Nippon Electric Glass Co is 15.1. Nippon Electric Glass Co’s PEG ratio is 0.09.
PE Ratio15.1
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 $0.477, resulting in a dividend yield of 2.23%
Dividend Per Share$0.477
Dividend Yield2.23%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change74.01%
50-Day Moving Average39.71
200-Day Moving Average30.84
Relative Strength Index (RSI)41.19
Average Volume (3m)113.00
Important Dates
Nippon Electric Glass Co upcoming earnings date is Apr 23, 2026, TBA (Confirmed).
Last Earnings DateFeb 6, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
Nippon Electric Glass Co as a current ratio of 2.41, with Debt / Equity ratio of 19.78%
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 $112.19B in cash and marketable securities with $99.94B in debt, giving a net cash position of $12.25B billion.
Cash & Marketable Securities$112.19B
Total Debt$99.94B
Net Cash$12.25B
Net Cash Per Share$136.81
Tangible Book Value Per Share$6.41K
Margins
Gross margin is 25.53%, with operating margin of 10.80%, and net profit margin of 9.51%.
Gross Margin25.53%
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 $38.87, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$38.87
Price Target Upside0.57% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―