Japan · Delayed Price · Currency is JPY Nihon Yamamura Glass Statistics
Total Valuation
TYO:5210 has a market cap or net worth of JPY 30.39 billion. The enterprise value is 41.07 billion.
| Market Cap | 30.39B |
| Enterprise Value | 41.07B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 29, 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) | -0.02% |
| Owned by Insiders (%) | 9.71% |
| Owned by Institutions (%) | 13.45% |
| Float | 6.77M |
Valuation Ratios
The trailing PE ratio is 9.34.
| PE Ratio | 9.34 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 5.71 |
| P/OCF Ratio | 3.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 7.71.
| EV / Earnings | 12.61 |
| EV / Sales | 0.57 |
| EV / EBITDA | 5.65 |
| EV / EBIT | 11.56 |
| EV / FCF | 7.71 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.10 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 4.18 |
| Interest Coverage | 10.08 |
Financial Efficiency
Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | 5.89% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 3.40% |
| Return on Capital Employed (ROCE) | 4.05% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | 38.10M |
| Profits Per Employee | 1.73M |
| Employee Count | 1,884 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 6.23 |
Taxes
In the past 12 months, TYO:5210 has paid 1.25 billion in taxes.
| Income Tax | 1.25B |
| Effective Tax Rate | 27.57% |
Stock Price Statistics
The stock price has decreased by -2.46% in the last 52 weeks. The beta is 0.37, so TYO:5210's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -2.46% |
| 50-Day Moving Average | 2,824.04 |
| 200-Day Moving Average | 2,909.73 |
| Relative Strength Index (RSI) | 62.18 |
| Average Volume (20 Days) | 56,635 |
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 71.78 billion and earned 3.26 billion in profits. Earnings per share was 318.60.
| Revenue | 71.78B |
| Gross Profit | 14.79B |
| Operating Income | 3.19B |
| Pretax Income | 4.52B |
| Net Income | 3.26B |
| EBITDA | 6.90B |
| EBIT | 3.19B |
| Earnings Per Share (EPS) | 318.60 |
Balance Sheet
The company has 11.17 billion in cash and 22.26 billion in debt, with a net cash position of -11.09 billion or -1,085.42 per share.
| Cash & Cash Equivalents | 11.17B |
| Total Debt | 22.26B |
| Net Cash | -11.09B |
| Net Cash Per Share | -1,085.42 |
| Equity (Book Value) | 57.32B |
| Book Value Per Share | 5,650.40 |
| Working Capital | 22.05B |
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 | 3.72B |
| Net Borrowing | -1.83B |
| Free Cash Flow | 5.33B |
| FCF Per Share | 521.27 |
Margins
Gross margin is 20.61%, with operating and profit margins of 4.44% and 4.54%.
| Gross Margin | 20.61% |
| Operating Margin | 4.44% |
| Pretax Margin | 6.29% |
| Profit Margin | 4.54% |
| EBITDA Margin | 9.61% |
| EBIT Margin | 4.44% |
| FCF Margin | 7.38% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 5.05%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 5.05% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | 4.99% |
| Earnings Yield | 10.71% |
| FCF Yield | 17.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 7 |