Nippon Electric Glass Statistics
Total Valuation
NPEGF has a market cap or net worth of 2.94 billion. The enterprise value is 2.81 billion.
| Market Cap | 2.94B |
| Enterprise Value | 2.81B |
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 (%) | 2.73% |
| Owned by Institutions (%) | 45.32% |
| Float | 69.53M |
Valuation Ratios
The trailing PE ratio is 15.56.
| PE Ratio | 15.56 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 19.96 |
| P/OCF Ratio | 8.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 19.10.
| EV / Earnings | 14.89 |
| EV / Sales | 1.39 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 12.90 |
| EV / FCF | 19.10 |
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) | 4.50% |
| Revenue Per Employee | 361,247 |
| Profits Per Employee | 34,356 |
| Employee Count | 5,498 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, NPEGF has paid 75.69 million in taxes.
| Income Tax | 75.69M |
| Effective Tax Rate | 28.31% |
Stock Price Statistics
The stock price has increased by +59.91% in the last 52 weeks. The beta is 0.18, so NPEGF's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +59.91% |
| 50-Day Moving Average | 21.76 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 70.46 |
| Average Volume (20 Days) | 1,117 |
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, NPEGF had revenue of 1.99 billion and earned 188.89 million in profits. Earnings per share was 2.44.
| Revenue | 1.99B |
| Gross Profit | 510.31M |
| Operating Income | 214.40M |
| Pretax Income | 267.40M |
| Net Income | 188.89M |
| EBITDA | 368.79M |
| EBIT | 214.40M |
| Earnings Per Share (EPS) | 2.44 |
Balance Sheet
The company has 769.87 million in cash and 621.18 million in debt, with a net cash position of 148.68 million.
| Cash & Cash Equivalents | 769.87M |
| Total Debt | 621.18M |
| Net Cash | 148.68M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 41.74 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 331.84 million and capital expenditures -184.65 million, giving a free cash flow of 147.19 million.
| Operating Cash Flow | 331.84M |
| Capital Expenditures | -184.65M |
| Free Cash Flow | 147.19M |
| 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 1.00, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 21.87% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.94% |
| Buyback Yield | 9.24% |
| Shareholder Yield | 11.82% |
| Earnings Yield | 6.43% |
| FCF Yield | 5.01% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NPEGF 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 |