Nippon Electric Glass Co., Ltd. (TYO:5214)

Nippon Electric Glass Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	269,649	272,093	274,498	218,092	274,338	218,023
Market Cap Growth	-16.95%	-0.88%	25.86%	-20.50%	25.83%	-7.56%
Enterprise Value	270,244	276,475	313,350	209,900	235,020	221,272
Last Close Price	3400.00	3371.00	2920.23	2163.39	2596.78	1911.84
PE Ratio	-	22.50	-	7.74	9.83	14.30
Forward PE	13.60	13.96	52.48	9.33	11.20	15.37
PS Ratio	0.91	0.91	0.98	0.67	0.94	0.90
PB Ratio	0.57	0.56	0.56	0.41	0.55	0.46
P/TBV Ratio	0.58	0.57	0.57	0.42	0.56	0.47
P/FCF Ratio	-	7.76	-	-	7.88	9.61
P/OCF Ratio	-	5.21	-	6.91	3.93	4.56
PEG Ratio	0.54	4.93	4.93	4.93	0.75	76.85
EV/Sales Ratio	0.91	0.92	1.12	0.65	0.81	0.91
EV/EBITDA Ratio	6.84	8.03	12.34	3.87	3.97	5.35
EV/EBIT Ratio	21.43	50.48	-	8.29	7.25	13.46
EV/FCF Ratio	-	7.89	-	-	6.75	9.75
Debt / Equity Ratio	0.20	0.23	0.24	0.20	0.19	0.21
Debt / EBITDA Ratio	-	3.23	4.66	1.91	1.60	2.46
Debt / FCF Ratio	-	3.17	-	-	2.72	4.48
Asset Turnover	0.43	0.43	0.39	0.45	0.43	0.37
Inventory Turnover	2.47	2.42	2.35	2.91	3.41	2.68
Quick Ratio	1.60	1.49	1.24	1.22	1.66	1.74
Current Ratio	2.59	2.32	2.32	2.06	2.24	2.38
Return on Equity (ROE)	-0.43%	2.57%	-5.16%	5.54%	5.78%	3.25%
Return on Assets (ROA)	1.14%	0.49%	-1.02%	2.19%	2.99%	1.55%
Return on Capital (ROIC)	1.32%	0.57%	-1.19%	2.58%	3.45%	1.78%
Return on Capital Employed (ROCE)	2.30%	1.00%	-	4.10%	5.60%	3.00%
Earnings Yield	-0.93%	4.44%	-9.54%	12.91%	10.17%	7.00%
FCF Yield	-	12.89%	-11.09%	-13.04%	12.69%	10.41%
Dividend Yield	4.43%	3.86%	4.11%	5.55%	4.24%	5.23%
Payout Ratio	-	90.79%	-	39.61%	34.63%	63.34%
Buyback Yield / Dilution	12.98%	7.80%	0.50%	2.98%	0.76%	-0.02%
Total Shareholder Return	17.41%	11.66%	4.61%	8.53%	5.00%	5.21%

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.