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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	272,692	274,498	218,092	274,338	218,023	235,846
Market Cap Growth	34.56%	25.86%	-20.50%	25.83%	-7.56%	-9.97%
Enterprise Value	272,174	313,350	209,900	235,020	221,272	241,046
Last Close Price	3250.00	2977.77	2206.01	2647.95	1949.51	2005.00
PE Ratio	14.76	-10.53	7.29	9.10	12.35	-5.75
PS Ratio	0.98	0.98	0.67	0.94	0.90	0.92
PB Ratio	0.53	0.56	0.41	0.55	0.46	0.49
P/FCF Ratio	20.49	-9.01	-7.67	7.88	9.61	30.73
P/OCF Ratio	9.39	-201.84	6.91	3.93	4.56	10.90
EV/Sales Ratio	0.92	1.12	0.65	0.80	0.91	0.94
EV/EBITDA Ratio	9.85	12.34	3.87	3.97	5.35	5.49
EV/EBIT Ratio	-119.94	-26.57	8.29	7.25	13.46	15.70
EV/FCF Ratio	20.45	-10.29	-7.38	6.75	9.75	31.41
Debt / Equity Ratio	0.22	0.24	0.20	0.19	0.21	0.21
Debt / EBITDA Ratio	4.19	4.66	1.91	1.60	2.46	2.24
Debt / FCF Ratio	8.70	-3.89	-3.64	2.72	4.48	12.83
Asset Turnover	0.40	0.39	0.45	0.43	0.37	0.37
Inventory Turnover	2.41	2.35	2.91	3.41	2.68	2.70
Quick Ratio	1.44	1.24	1.22	1.66	1.74	1.60
Current Ratio	2.24	2.32	2.06	2.24	2.38	2.50
Return on Equity (ROE)	3.79%	-5.16%	5.54%	5.78%	3.25%	-6.66%
Return on Assets (ROA)	-0.24%	-1.02%	2.19%	2.99%	1.55%	1.38%
Return on Capital (ROIC)	-0.28%	-1.19%	2.58%	3.45%	1.78%	1.59%
Earnings Yield	6.78%	-9.54%	12.92%	10.17%	7.00%	-14.28%
FCF Yield	4.88%	-11.09%	-13.04%	12.69%	10.41%	3.25%
Dividend Yield	4.01%	4.03%	5.44%	4.15%	5.13%	4.99%
Payout Ratio	55.39%	-	39.61%	34.63%	63.34%	-
Buyback Yield / Dilution	3.75%	0.50%	2.98%	0.76%	-0.02%	1.95%
Total Shareholder Return	7.77%	4.53%	8.42%	4.92%	5.11%	6.94%

Source: S&P Capital IQ. Standard template. Financial Sources.