NPSGY Statistics
Total Valuation
Nippon Sheet Glass Company has a market cap or net worth of 203.35 million. The enterprise value is 3.47 billion.
| Market Cap | 203.35M |
| Enterprise Value | 3.47B |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -21.79% |
| Shares Change (QoQ) | -35.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 89.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 512.95.
| EV / Earnings | -100.21 |
| EV / Sales | 0.65 |
| EV / EBITDA | 8.43 |
| EV / EBIT | 20.33 |
| EV / FCF | 512.95 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 3.75.
| Current Ratio | 0.92 |
| Quick Ratio | 0.39 |
| Debt / Equity | 3.75 |
| Debt / EBITDA | 9.13 |
| Debt / FCF | 547.68 |
| Interest Coverage | 0.63 |
Financial Efficiency
Return on equity (ROE) is -1.98% and return on invested capital (ROIC) is 1.87%.
| Return on Equity (ROE) | -1.98% |
| Return on Assets (ROA) | 1.28% |
| Return on Capital (ROIC) | 1.87% |
| Revenue Per Employee | 234,206 |
| Profits Per Employee | -1,390 |
| Employee Count | 24,880 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.72% in the last 52 weeks. The beta is 0.90, so Nippon Sheet Glass Company's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -52.72% |
| 50-Day Moving Average | 3.90 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 33.21 |
| Average Volume (20 Days) | 458 |
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, Nippon Sheet Glass Company had revenue of 5.83 billion and -34.59 million in losses. Loss per share was -0.38.
| Revenue | 5.83B |
| Gross Profit | 1.17B |
| Operating Income | 141.76M |
| Pretax Income | -11.06M |
| Net Income | -34.59M |
| EBITDA | 405.32M |
| EBIT | 141.76M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 348.11 million in cash and 3.70 billion in debt, giving a net cash position of -3.35 billion.
| Cash & Cash Equivalents | 348.11M |
| Total Debt | 3.70B |
| Net Cash | -3.35B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 986.61M |
| Book Value Per Share | 8.34 |
| Working Capital | -195.71M |
Cash Flow
In the last 12 months, operating cash flow was 360.20 million and capital expenditures -353.44 million, giving a free cash flow of 6.76 million.
| Operating Cash Flow | 360.20M |
| Capital Expenditures | -353.44M |
| Free Cash Flow | 6.76M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.09%, with operating and profit margins of 2.43% and -0.36%.
| Gross Margin | 20.09% |
| Operating Margin | 2.43% |
| Pretax Margin | -0.19% |
| Profit Margin | -0.36% |
| EBITDA Margin | 6.96% |
| EBIT Margin | 2.43% |
| FCF Margin | 0.12% |
Dividends & Yields
Nippon Sheet Glass Company 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 | 21.79% |
| Shareholder Yield | 21.79% |
| Earnings Yield | n/a |
| FCF Yield | 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
Nippon Sheet Glass Company has an Altman Z-Score of 0.74. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | n/a |