Nihon Yamamura Glass Co., Ltd. (TYO:5210)

Nihon Yamamura Glass Statistics

Total Valuation

TYO:5210 has a market cap or net worth of JPY 33.22 billion. The enterprise value is 45.79 billion.

Market Cap	33.22B
Enterprise Value	45.79B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:5210 has 10.22 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	10.22M
Shares Outstanding	10.22M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	12.37%
Owned by Institutions (%)	15.31%
Float	6.42M

Valuation Ratios

The trailing PE ratio is 8.69.

PE Ratio	8.69
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.60
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.98
EV / Sales	0.65
EV / EBITDA	5.61
EV / EBIT	11.69
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.38.

Current Ratio	2.07
Quick Ratio	1.54
Debt / Equity	0.38
Debt / EBITDA	2.75
Debt / FCF	n/a
Interest Coverage	12.09

Financial Efficiency

Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 4.97%.

Return on Equity (ROE)	6.14%
Return on Assets (ROA)	2.30%
Return on Invested Capital (ROIC)	4.97%
Return on Capital Employed (ROCE)	4.59%
Weighted Average Cost of Capital (WACC)	3.52%
Revenue Per Employee	37.88M
Profits Per Employee	2.05M
Employee Count	1,866
Asset Turnover	0.76
Inventory Turnover	6.03

Taxes

Income Tax	-131.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.80% in the last 52 weeks. The beta is 0.15, so TYO:5210's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+35.80%
50-Day Moving Average	3,190.20
200-Day Moving Average	2,803.00
Relative Strength Index (RSI)	44.06
Average Volume (20 Days)	181,770

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:5210 had revenue of JPY 70.68 billion and earned 3.82 billion in profits. Earnings per share was 374.14.

Revenue	70.68B
Gross Profit	15.00B
Operating Income	3.41B
Pretax Income	3.23B
Net Income	3.82B
EBITDA	7.66B
EBIT	3.41B
Earnings Per Share (EPS)	374.14

Balance Sheet

The company has 8.10 billion in cash and 21.10 billion in debt, with a net cash position of -13.00 billion or -1,271.35 per share.

Cash & Cash Equivalents	8.10B
Total Debt	21.10B
Net Cash	-13.00B
Net Cash Per Share	-1,271.35
Equity (Book Value)	55.36B
Book Value Per Share	5,456.55
Working Capital	20.29B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.23%, with operating and profit margins of 4.82% and 5.41%.

Gross Margin	21.23%
Operating Margin	4.82%
Pretax Margin	4.56%
Profit Margin	5.41%
EBITDA Margin	10.84%
EBIT Margin	4.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 4.62%.

Dividend Per Share	150.00
Dividend Yield	4.62%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	2
Payout Ratio	40.09%
Buyback Yield	-0.07%
Shareholder Yield	4.54%
Earnings Yield	11.51%
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
Graham Upside

Stock Splits

The last stock split was on September 26, 2018. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 26, 2018
Split Type	Reverse
Split Ratio	0.1

Scores

TYO:5210 has an Altman Z-Score of 1.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	4