Japan · Delayed Price · Currency is JPY Nihon Yamamura Glass Statistics
Total Valuation
TYO:5210 has a market cap or net worth of JPY 32.30 billion. The enterprise value is 46.15 billion.
| Market Cap | 32.30B |
| Enterprise Value | 46.15B |
Important Dates
The next estimated earnings date is 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 0.04% in one year.
| Current Share Class | 10.22M |
| Shares Outstanding | 10.22M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 15.25% |
| Owned by Institutions (%) | 15.26% |
| Float | 6.12M |
Valuation Ratios
The trailing PE ratio is 9.74.
| PE Ratio | 9.74 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 10.86 |
| P/OCF Ratio | 4.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 15.52.
| EV / Earnings | 13.93 |
| EV / Sales | 0.64 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 13.22 |
| EV / FCF | 15.52 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.99 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | 7.81 |
| Interest Coverage | 11.31 |
Financial Efficiency
Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 5.19% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | 4.01% |
| Weighted Average Cost of Capital (WACC) | 3.30% |
| Revenue Per Employee | 38.72M |
| Profits Per Employee | 1.78M |
| Employee Count | 1,866 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 6.40 |
Taxes
| Income Tax | -237.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +103.87% in the last 52 weeks. The beta is 0.14, so TYO:5210's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +103.87% |
| 50-Day Moving Average | 2,905.40 |
| 200-Day Moving Average | 2,645.67 |
| Relative Strength Index (RSI) | 67.34 |
| Average Volume (20 Days) | 41,620 |
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 72.25 billion and earned 3.31 billion in profits. Earnings per share was 324.31.
| Revenue | 72.25B |
| Gross Profit | 14.49B |
| Operating Income | 2.96B |
| Pretax Income | 2.61B |
| Net Income | 3.31B |
| EBITDA | 6.88B |
| EBIT | 2.96B |
| Earnings Per Share (EPS) | 324.31 |
Balance Sheet
The company has 8.96 billion in cash and 23.22 billion in debt, with a net cash position of -14.26 billion or -1,395.01 per share.
| Cash & Cash Equivalents | 8.96B |
| Total Debt | 23.22B |
| Net Cash | -14.26B |
| Net Cash Per Share | -1,395.01 |
| Equity (Book Value) | 54.75B |
| Book Value Per Share | 5,395.62 |
| Working Capital | 20.08B |
Cash Flow
In the last 12 months, operating cash flow was 6.98 billion and capital expenditures -4.00 billion, giving a free cash flow of 2.97 billion.
| Operating Cash Flow | 6.98B |
| Capital Expenditures | -4.00B |
| Free Cash Flow | 2.97B |
| FCF Per Share | 290.86 |
Margins
Gross margin is 20.05%, with operating and profit margins of 4.10% and 4.59%.
| Gross Margin | 20.05% |
| Operating Margin | 4.10% |
| Pretax Margin | 3.62% |
| Profit Margin | 4.59% |
| EBITDA Margin | 9.52% |
| EBIT Margin | 4.10% |
| FCF Margin | 4.11% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 4.83%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 4.83% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.92% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 4.78% |
| Earnings Yield | 10.26% |
| FCF Yield | 9.20% |
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 1.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 5 |