Nippon Electric Glass Statistics
Total Valuation
TYO:5214 has a market cap or net worth of JPY 273.39 billion. The enterprise value is 273.99 billion.
Market Cap | 273.39B |
Enterprise Value | 273.99B |
Important Dates
The last earnings date was Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
TYO:5214 has 78.43 million shares outstanding. The number of shares has decreased by -12.99% in one year.
Current Share Class | 78.43M |
Shares Outstanding | 78.43M |
Shares Change (YoY) | -12.99% |
Shares Change (QoQ) | -2.69% |
Owned by Insiders (%) | 4.56% |
Owned by Institutions (%) | 44.62% |
Float | 63.70M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 14.19 |
PS Ratio | 0.92 |
PB Ratio | 0.58 |
P/TBV Ratio | 0.59 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.57 |
Enterprise Valuation
EV / Earnings | -108.85 |
EV / Sales | 0.92 |
EV / EBITDA | 6.94 |
EV / EBIT | 21.73 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.20.
Current Ratio | 2.59 |
Quick Ratio | 1.60 |
Debt / Equity | 0.20 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 10.86 |
Financial Efficiency
Return on equity (ROE) is -0.43% and return on invested capital (ROIC) is 1.32%.
Return on Equity (ROE) | -0.43% |
Return on Assets (ROA) | 1.14% |
Return on Invested Capital (ROIC) | 1.32% |
Return on Capital Employed (ROCE) | 2.28% |
Revenue Per Employee | 54.10M |
Profits Per Employee | -457,803 |
Employee Count | 5,498 |
Asset Turnover | 0.43 |
Inventory Turnover | 2.46 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.60% in the last 52 weeks. The beta is 0.23, so TYO:5214's price volatility has been lower than the market average.
Beta (5Y) | 0.23 |
52-Week Price Change | -2.60% |
50-Day Moving Average | 3,388.36 |
200-Day Moving Average | 3,408.53 |
Relative Strength Index (RSI) | 64.78 |
Average Volume (20 Days) | 366,965 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:5214 had revenue of JPY 297.43 billion and -2.52 billion in losses. Loss per share was -30.12.
Revenue | 297.43B |
Gross Profit | 59.49B |
Operating Income | 12.61B |
Pretax Income | 3.69B |
Net Income | -2.52B |
EBITDA | 39.48B |
EBIT | 12.61B |
Loss Per Share | -30.12 |
Balance Sheet
The company has 98.32 billion in cash and 95.45 billion in debt, giving a net cash position of 2.87 billion or 36.65 per share.
Cash & Cash Equivalents | 98.32B |
Total Debt | 95.45B |
Net Cash | 2.87B |
Net Cash Per Share | 36.65 |
Equity (Book Value) | 469.02B |
Book Value Per Share | 5,870.09 |
Working Capital | 159.07B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 4.24% |
Pretax Margin | 1.24% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 145.00, which amounts to a dividend yield of 4.18%.
Dividend Per Share | 145.00 |
Dividend Yield | 4.18% |
Dividend Growth (YoY) | 8.00% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 12.99% |
Shareholder Yield | 17.16% |
Earnings Yield | -0.92% |
FCF Yield | n/a |
Stock Splits
The last stock split was on June 28, 2017. It was a reverse split with a ratio of 0.2.
Last Split Date | Jun 28, 2017 |
Split Type | Reverse |
Split Ratio | 0.2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |