Nippon Electric Glass Co., Ltd. (TYO:5214)
Japan flag Japan · Delayed Price · Currency is JPY
3,490.00
+20.00 (0.58%)
May 13, 2025, 3:30 PM JST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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