Nippon Electric Glass Statistics
Total Valuation
NPEGF has a market cap or net worth of 1.84 billion. The enterprise value is 1.84 billion.
| Market Cap | 1.84B |
| Enterprise Value | 1.84B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | 77.73M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -12.99% |
| Shares Change (QoQ) | -2.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 71.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -109.73 |
| EV / Sales | 0.90 |
| EV / EBITDA | 6.81 |
| EV / EBIT | 21.33 |
| 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 | 361,257 |
| Profits Per Employee | -3,057 |
| Employee Count | 5,498 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, NPEGF has paid 38.54 million in taxes.
| Income Tax | 38.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.62% in the last 52 weeks. The beta is 0.28, so NPEGF's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +11.62% |
| 50-Day Moving Average | 19.66 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 64.09 |
| Average Volume (20 Days) | 368 |
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 -16.81 million in losses. Loss per share was -0.20.
| Revenue | 1.99B |
| Gross Profit | 397.23M |
| Operating Income | 84.20M |
| Pretax Income | 24.66M |
| Net Income | -16.81M |
| EBITDA | 263.67M |
| EBIT | 84.20M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 656.58 million in cash and 637.39 million in debt, giving a net cash position of 19.19 million.
| Cash & Cash Equivalents | 656.58M |
| Total Debt | 637.39M |
| Net Cash | 19.19M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.13B |
| Book Value Per Share | 39.20 |
| Working Capital | 1.06B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 0.89, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 0.89 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | 7.59% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 12.99% |
| Shareholder Yield | 16.71% |
| Earnings Yield | -0.91% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |