Nippon Sheet Glass Company, Limited (FRA:NI9)

FRA:NI9 Statistics

Total Valuation

FRA:NI9 has a market cap or net worth of EUR 268.52 million. The enterprise value is 3.18 billion.

Market Cap	268.52M
Enterprise Value	3.18B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	99.53M
Shares Outstanding	n/a
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	+2.57%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	19.50%
Float	97.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.35
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	0.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of -2,200.43.

EV / Earnings	-32.46
EV / Sales	0.68
EV / EBITDA	7.67
EV / EBIT	23.84
EV / FCF	-2,200.43

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 4.02.

Current Ratio	0.78
Quick Ratio	0.32
Debt / Equity	4.02
Debt / EBITDA	7.83
Debt / FCF	-2,149.88
Interest Coverage	0.62

Financial Efficiency

Return on equity (ROE) is -9.74% and return on invested capital (ROIC) is 1.69%.

Return on Equity (ROE)	-9.74%
Return on Assets (ROA)	1.14%
Return on Invested Capital (ROIC)	1.69%
Return on Capital Employed (ROCE)	2.91%
Revenue Per Employee	190,126
Profits Per Employee	-3,858
Employee Count	25,406
Asset Turnover	0.84
Inventory Turnover	3.86

Taxes

In the past 12 months, FRA:NI9 has paid 29.67 million in taxes.

Income Tax	29.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.13%
50-Day Moving Average	2.90
200-Day Moving Average	2.71
Relative Strength Index (RSI)	48.37
Average Volume (20 Days)	105

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, FRA:NI9 had revenue of EUR 4.83 billion and -98.00 million in losses. Loss per share was -1.07.

Revenue	4.83B
Gross Profit	1.01B
Operating Income	104.81M
Pretax Income	-47.67M
Net Income	-98.00M
EBITDA	397.15M
EBIT	104.81M
Loss Per Share	-1.07

Balance Sheet

The company has 242.93 million in cash and 3.11 billion in debt, giving a net cash position of -2.86 billion.

Cash & Cash Equivalents	242.93M
Total Debt	3.11B
Net Cash	-2.86B
Net Cash Per Share	n/a
Equity (Book Value)	773.80M
Book Value Per Share	6.33
Working Capital	-499.93M

Cash Flow

In the last 12 months, operating cash flow was 309.85 million and capital expenditures -311.29 million, giving a free cash flow of -1.45 million.

Operating Cash Flow	309.85M
Capital Expenditures	-311.29M
Free Cash Flow	-1.45M
FCF Per Share	n/a

Margins

Gross margin is 20.86%, with operating and profit margins of 2.17% and -1.69%.

Gross Margin	20.86%
Operating Margin	2.17%
Pretax Margin	-0.99%
Profit Margin	-1.69%
EBITDA Margin	8.22%
EBIT Margin	2.17%
FCF Margin	n/a

Dividends & Yields

FRA:NI9 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.68%
Shareholder Yield	-0.68%
Earnings Yield	-36.50%
FCF Yield	-0.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 28, 2016. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 28, 2016
Split Type	Reverse
Split Ratio	0.1

Scores

FRA:NI9 has an Altman Z-Score of 0.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	5