Japan · Delayed Price · Currency is JPY Nihon Yamamura Glass Statistics
Total Valuation
TYO:5210 has a market cap or net worth of JPY 25.86 billion. The enterprise value is 36.45 billion.
| Market Cap | 25.86B |
| Enterprise Value | 36.45B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:5210 has 10.22 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 10.22M |
| Shares Outstanding | 10.22M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 9.67% |
| Owned by Institutions (%) | 8.33% |
| Float | 6.78M |
Valuation Ratios
The trailing PE ratio is 7.91.
| PE Ratio | 7.91 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 4.86 |
| P/OCF Ratio | 3.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 6.85.
| EV / Earnings | 11.15 |
| EV / Sales | 0.50 |
| EV / EBITDA | 4.57 |
| EV / EBIT | 8.65 |
| EV / FCF | 6.85 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.01 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 4.16 |
| Interest Coverage | 11.85 |
Financial Efficiency
Return on equity (ROE) is 5.93% and return on invested capital (ROIC) is 3.78%.
| Return on Equity (ROE) | 5.93% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 3.78% |
| Return on Capital Employed (ROCE) | 4.49% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | 38.69M |
| Profits Per Employee | 1.75M |
| Employee Count | 1,866 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 6.41 |
Taxes
In the past 12 months, TYO:5210 has paid 1.17 billion in taxes.
| Income Tax | 1.17B |
| Effective Tax Rate | 26.21% |
Stock Price Statistics
The stock price has increased by +0.96% in the last 52 weeks. The beta is 0.41, so TYO:5210's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +0.96% |
| 50-Day Moving Average | 2,853.30 |
| 200-Day Moving Average | 2,910.65 |
| Relative Strength Index (RSI) | 34.16 |
| Average Volume (20 Days) | 127,500 |
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 72.19 billion and earned 3.27 billion in profits. Earnings per share was 319.81.
| Revenue | 72.19B |
| Gross Profit | 14.98B |
| Operating Income | 3.47B |
| Pretax Income | 4.45B |
| Net Income | 3.27B |
| EBITDA | 7.24B |
| EBIT | 3.47B |
| Earnings Per Share (EPS) | 319.81 |
Balance Sheet
The company has 11.15 billion in cash and 22.15 billion in debt, with a net cash position of -11.00 billion or -1,076.18 per share.
| Cash & Cash Equivalents | 11.15B |
| Total Debt | 22.15B |
| Net Cash | -11.00B |
| Net Cash Per Share | -1,076.18 |
| Equity (Book Value) | 56.37B |
| Book Value Per Share | 5,554.61 |
| Working Capital | 20.23B |
Cash Flow
In the last 12 months, operating cash flow was 8.16 billion and capital expenditures -2.84 billion, giving a free cash flow of 5.33 billion.
| Operating Cash Flow | 8.16B |
| Capital Expenditures | -2.84B |
| Depreciation & Amortization | 3.76B |
| Net Borrowing | -1.83B |
| Free Cash Flow | 5.33B |
| FCF Per Share | 520.97 |
Margins
Gross margin is 20.76%, with operating and profit margins of 4.81% and 4.53%.
| Gross Margin | 20.76% |
| Operating Margin | 4.81% |
| Pretax Margin | 6.16% |
| Profit Margin | 4.53% |
| EBITDA Margin | 10.02% |
| EBIT Margin | 4.81% |
| FCF Margin | 7.38% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 5.81%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 5.81% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 58.67% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 5.76% |
| Earnings Yield | 12.64% |
| FCF Yield | 20.59% |
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 1.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 5 |