Nippon Sheet Glass Company, Limited (TYO:5202)
Japan flag Japan · Delayed Price · Currency is JPY
531.00
+9.00 (1.72%)
Sep 8, 2025, 3:30 PM JST

TYO:5202 Statistics

Total Valuation

TYO:5202 has a market cap or net worth of JPY 51.26 billion. The enterprise value is 568.42 billion.

Market Cap51.26B
Enterprise Value 568.42B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date Nov 6, 2025
Ex-Dividend Date n/a

Share Statistics

TYO:5202 has 96.53 million shares outstanding. The number of shares has decreased by -35.85% in one year.

Current Share Class 96.53M
Shares Outstanding 96.53M
Shares Change (YoY) -35.85%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 0.43%
Owned by Institutions (%) 20.55%
Float 94.58M

Valuation Ratios

PE Ratio n/a
Forward PE 33.00
PS Ratio 0.06
PB Ratio 0.40
P/TBV Ratio n/a
P/FCF Ratio 70.90
P/OCF Ratio 0.90
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 786.20.

EV / Earnings -31.00
EV / Sales 0.68
EV / EBITDA 7.69
EV / EBIT 23.45
EV / FCF 786.20

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 4.10.

Current Ratio 0.76
Quick Ratio 0.32
Debt / Equity 4.10
Debt / EBITDA 7.72
Debt / FCF 731.50
Interest Coverage 0.66

Financial Efficiency

Return on equity (ROE) is -10.08% and return on invested capital (ROIC) is 1.71%.

Return on Equity (ROE) -10.08%
Return on Assets (ROA) 1.14%
Return on Invested Capital (ROIC) 1.71%
Return on Capital Employed (ROCE) 3.08%
Revenue Per Employee 32.83M
Profits Per Employee -721,680
Employee Count25,406
Asset Turnover 0.81
Inventory Turnover 3.75

Taxes

In the past 12 months, TYO:5202 has paid 9.84 billion in taxes.

Income Tax 9.84B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +50.87% in the last 52 weeks. The beta is 0.47, so TYO:5202's price volatility has been lower than the market average.

Beta (5Y) 0.47
52-Week Price Change +50.87%
50-Day Moving Average 508.96
200-Day Moving Average 413.70
Relative Strength Index (RSI) 48.12
Average Volume (20 Days) 1,386,145

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, TYO:5202 had revenue of JPY 834.18 billion and -18.34 billion in losses. Loss per share was -206.54.

Revenue834.18B
Gross Profit 171.16B
Operating Income 18.82B
Pretax Income -5.83B
Net Income -18.34B
EBITDA 68.50B
EBIT 18.82B
Loss Per Share -206.54
Full Income Statement

Balance Sheet

The company has 41.06 billion in cash and 528.87 billion in debt, giving a net cash position of -487.82 billion or -5,053.50 per share.

Cash & Cash Equivalents 41.06B
Total Debt 528.87B
Net Cash -487.82B
Net Cash Per Share -5,053.50
Equity (Book Value) 128.97B
Book Value Per Share 1,088.73
Working Capital -92.89B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.81 billion and capital expenditures -56.09 billion, giving a free cash flow of 723.00 million.

Operating Cash Flow 56.81B
Capital Expenditures -56.09B
Free Cash Flow 723.00M
FCF Per Share 7.49
Full Cash Flow Statement

Margins

Gross margin is 20.52%, with operating and profit margins of 2.26% and -1.96%.

Gross Margin 20.52%
Operating Margin 2.26%
Pretax Margin -0.70%
Profit Margin -1.96%
EBITDA Margin 8.21%
EBIT Margin 2.26%
FCF Margin 0.09%

Dividends & Yields

TYO:5202 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 35.85%
Shareholder Yield n/a
Earnings Yield -35.77%
FCF Yield 1.41%

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

TYO:5202 has an Altman Z-Score of 0.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.63
Piotroski F-Score 4