Nippon Electric Glass Co., Ltd. (FRA:NPG)

Nippon Electric Glass Statistics

Total Valuation

FRA:NPG has a market cap or net worth of EUR 2.55 billion. The enterprise value is 2.44 billion.

Market Cap	2.55B
Enterprise Value	2.44B

Important Dates

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

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Current Share Class	75.23M
Shares Outstanding	n/a
Shares Change (YoY)	-9.24%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	69.53M

Valuation Ratios

The trailing PE ratio is 15.83.

PE Ratio	15.83
Forward PE	n/a
PS Ratio	1.51
PB Ratio	0.95
P/TBV Ratio	0.96
P/FCF Ratio	20.32
P/OCF Ratio	9.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 19.47.

EV / Earnings	15.17
EV / Sales	1.43
EV / EBITDA	7.70
EV / EBIT	13.25
EV / FCF	19.47

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.20.

Current Ratio	2.41
Quick Ratio	1.56
Debt / Equity	0.20
Debt / EBITDA	1.68
Debt / FCF	4.22
Interest Coverage	24.48

Financial Efficiency

Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 5.18%.

Return on Equity (ROE)	6.11%
Return on Assets (ROA)	3.01%
Return on Invested Capital (ROIC)	5.18%
Return on Capital Employed (ROCE)	5.76%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	307,674
Profits Per Employee	29,261
Employee Count	5,498
Asset Turnover	0.45
Inventory Turnover	2.48

Taxes

In the past 12 months, FRA:NPG has paid 64.46 million in taxes.

Income Tax	64.46M
Effective Tax Rate	28.31%

Stock Price Statistics

The stock price has increased by +51.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+51.82%
50-Day Moving Average	34.10
200-Day Moving Average	27.12
Relative Strength Index (RSI)	48.42
Average Volume (20 Days)	16

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:NPG had revenue of EUR 1.69 billion and earned 160.88 million in profits. Earnings per share was 2.08.

Revenue	1.69B
Gross Profit	434.63M
Operating Income	182.61M
Pretax Income	227.74M
Net Income	160.88M
EBITDA	314.10M
EBIT	182.61M
Earnings Per Share (EPS)	2.08

Balance Sheet

The company has 655.70 million in cash and 529.06 million in debt, with a net cash position of 126.63 million.

Cash & Cash Equivalents	655.70M
Total Debt	529.06M
Net Cash	126.63M
Net Cash Per Share	n/a
Equity (Book Value)	2.70B
Book Value Per Share	35.55
Working Capital	901.69M

Cash Flow

In the last 12 months, operating cash flow was 282.63 million and capital expenditures -157.27 million, giving a free cash flow of 125.36 million.

Operating Cash Flow	282.63M
Capital Expenditures	-157.27M
Free Cash Flow	125.36M
FCF Per Share	n/a

Margins

Gross margin is 25.69%, with operating and profit margins of 10.80% and 9.51%.

Gross Margin	25.69%
Operating Margin	10.80%
Pretax Margin	13.46%
Profit Margin	9.51%
EBITDA Margin	18.57%
EBIT Margin	10.80%
FCF Margin	7.41%

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 2.54%.

Dividend Per Share	0.85
Dividend Yield	2.54%
Dividend Growth (YoY)	9.63%
Years of Dividend Growth	2
Payout Ratio	35.94%
Buyback Yield	9.24%
Shareholder Yield	11.78%
Earnings Yield	6.32%
FCF Yield	4.92%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

FRA:NPG has an Altman Z-Score of 2.62 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	8