Japan · Delayed Price · Currency is JPY Nihon Yamamura Glass Statistics
Total Valuation
TYO:5210 has a market cap or net worth of JPY 26.26 billion. The enterprise value is 39.14 billion.
| Market Cap | 26.26B |
| Enterprise Value | 39.14B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:5210 has 10.22 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 10.22M |
| Shares Outstanding | 10.22M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 18.82% |
| Owned by Institutions (%) | 15.41% |
| Float | 7.14M |
Valuation Ratios
The trailing PE ratio is 9.46.
| PE Ratio | 9.46 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 27.97 |
| P/OCF Ratio | 3.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 41.68.
| EV / Earnings | 14.12 |
| EV / Sales | 0.53 |
| EV / EBITDA | 5.51 |
| EV / EBIT | 12.42 |
| EV / FCF | 41.68 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.08 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 25.64 |
| Interest Coverage | 14.27 |
Financial Efficiency
Return on equity (ROE) is 4.39% and return on invested capital (ROIC) is 2.49%.
| Return on Equity (ROE) | 4.39% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 2.49% |
| Return on Capital Employed (ROCE) | 4.03% |
| Revenue Per Employee | 39.30M |
| Profits Per Employee | 1.49M |
| Employee Count | 1,866 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 6.59 |
Taxes
| Income Tax | -69.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.42% in the last 52 weeks. The beta is 0.12, so TYO:5210's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +65.42% |
| 50-Day Moving Average | 2,452.70 |
| 200-Day Moving Average | 1,974.13 |
| Relative Strength Index (RSI) | 68.54 |
| Average Volume (20 Days) | 20,390 |
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 73.34 billion and earned 2.77 billion in profits. Earnings per share was 271.50.
| Revenue | 73.34B |
| Gross Profit | 14.16B |
| Operating Income | 3.04B |
| Pretax Income | 2.26B |
| Net Income | 2.77B |
| EBITDA | 6.99B |
| EBIT | 3.04B |
| Earnings Per Share (EPS) | 271.50 |
Balance Sheet
The company has 10.79 billion in cash and 24.08 billion in debt, giving a net cash position of -13.29 billion or -1,299.73 per share.
| Cash & Cash Equivalents | 10.79B |
| Total Debt | 24.08B |
| Net Cash | -13.29B |
| Net Cash Per Share | -1,299.73 |
| Equity (Book Value) | 54.38B |
| Book Value Per Share | 5,359.04 |
| Working Capital | 20.97B |
Cash Flow
In the last 12 months, operating cash flow was 6.65 billion and capital expenditures -5.71 billion, giving a free cash flow of 939.00 million.
| Operating Cash Flow | 6.65B |
| Capital Expenditures | -5.71B |
| Free Cash Flow | 939.00M |
| FCF Per Share | 91.86 |
Margins
Gross margin is 19.31%, with operating and profit margins of 4.15% and 3.78%.
| Gross Margin | 19.31% |
| Operating Margin | 4.15% |
| Pretax Margin | 3.07% |
| Profit Margin | 3.78% |
| EBITDA Margin | 9.53% |
| EBIT Margin | 4.15% |
| FCF Margin | 1.28% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 5.84%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 5.84% |
| Dividend Growth (YoY) | 125.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.37% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.85% |
| Earnings Yield | 10.56% |
| FCF Yield | 3.58% |
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 1.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 5 |