Nippon Sheet Glass Company, Limited (FRA:NI9)

FRA:NI9 Statistics

Total Valuation

FRA:NI9 has a market cap or net worth of EUR 336.49 million. The enterprise value is 3.36 billion.

Market Cap	336.49M
Enterprise Value	3.36B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	102.53M
Shares Outstanding	n/a
Shares Change (YoY)	+2.68%
Shares Change (QoQ)	+5.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	100.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.40
P/TBV Ratio	n/a
P/FCF Ratio	11.45
P/OCF Ratio	1.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 114.36.

EV / Earnings	-58.35
EV / Sales	0.72
EV / EBITDA	7.47
EV / EBIT	20.27
EV / FCF	114.36

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 3.67.

Current Ratio	0.72
Quick Ratio	0.29
Debt / Equity	3.67
Debt / EBITDA	7.44
Debt / FCF	104.86
Interest Coverage	0.79

Financial Efficiency

Return on equity (ROE) is -5.30% and return on invested capital (ROIC) is 3.73%.

Return on Equity (ROE)	-5.30%
Return on Assets (ROA)	1.45%
Return on Invested Capital (ROIC)	3.73%
Return on Capital Employed (ROCE)	3.92%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	181,956
Profits Per Employee	-2,268
Employee Count	25,406
Asset Turnover	0.81
Inventory Turnover	3.66

Taxes

In the past 12 months, FRA:NI9 has paid 36.51 million in taxes.

Income Tax	36.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.61%
50-Day Moving Average	3.15
200-Day Moving Average	2.89
Relative Strength Index (RSI)	44.69
Average Volume (20 Days)	18

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 4.62 billion and -57.61 million in losses. Loss per share was -0.62.

Revenue	4.62B
Gross Profit	1.00B
Operating Income	132.65M
Pretax Income	-8.14M
Net Income	-57.61M
EBITDA	414.39M
EBIT	132.65M
Loss Per Share	-0.62

Balance Sheet

The company has 248.17 million in cash and 3.08 billion in debt, with a net cash position of -2.83 billion.

Cash & Cash Equivalents	248.17M
Total Debt	3.08B
Net Cash	-2.83B
Net Cash Per Share	n/a
Equity (Book Value)	840.62M
Book Value Per Share	6.78
Working Capital	-695.38M

Cash Flow

In the last 12 months, operating cash flow was 296.82 million and capital expenditures -267.42 million, giving a free cash flow of 29.40 million.

Operating Cash Flow	296.82M
Capital Expenditures	-267.42M
Free Cash Flow	29.40M
FCF Per Share	n/a

Margins

Gross margin is 21.66%, with operating and profit margins of 2.87% and -1.04%.

Gross Margin	21.66%
Operating Margin	2.87%
Pretax Margin	-0.18%
Profit Margin	-1.04%
EBITDA Margin	8.96%
EBIT Margin	2.87%
FCF Margin	0.64%

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	-2.68%
Shareholder Yield	-2.68%
Earnings Yield	-17.12%
FCF Yield	8.74%

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 0.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	5