Japan · Delayed Price · Currency is JPY Nippon Electric Glass Statistics
Total Valuation
TYO:5214 has a market cap or net worth of JPY 354.75 billion. The enterprise value is 346.12 billion.
| Market Cap | 354.75B |
| Enterprise Value | 346.12B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:5214 has 75.56 million shares outstanding. The number of shares has decreased by -9.08% in one year.
| Current Share Class | 75.56M |
| Shares Outstanding | 75.56M |
| Shares Change (YoY) | -9.08% |
| Shares Change (QoQ) | -2.50% |
| Owned by Insiders (%) | 4.73% |
| Owned by Institutions (%) | 43.70% |
| Float | 68.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.64 |
| PS Ratio | 1.19 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 12.65 |
| P/OCF Ratio | 7.88 |
| PEG Ratio | 0.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 12.34.
| EV / Earnings | -43.17 |
| EV / Sales | 1.16 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 17.67 |
| EV / FCF | 12.34 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.42 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 3.56 |
| Interest Coverage | 16.25 |
Financial Efficiency
Return on equity (ROE) is -1.51% and return on invested capital (ROIC) is 2.02%.
| Return on Equity (ROE) | -1.51% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 2.02% |
| Return on Capital Employed (ROCE) | 3.58% |
| Revenue Per Employee | 54.26M |
| Profits Per Employee | -1.46M |
| Employee Count | 5,498 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, TYO:5214 has paid 6.03 billion in taxes.
| Income Tax | 6.03B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.04% in the last 52 weeks. The beta is 0.18, so TYO:5214's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +37.04% |
| 50-Day Moving Average | 3,928.80 |
| 200-Day Moving Average | 3,543.61 |
| Relative Strength Index (RSI) | 85.88 |
| Average Volume (20 Days) | 524,810 |
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:5214 had revenue of JPY 298.31 billion and -8.02 billion in losses. Loss per share was -98.47.
| Revenue | 298.31B |
| Gross Profit | 65.45B |
| Operating Income | 19.59B |
| Pretax Income | -1.49B |
| Net Income | -8.02B |
| EBITDA | 45.62B |
| EBIT | 19.59B |
| Loss Per Share | -98.47 |
Balance Sheet
The company has 112.19 billion in cash and 99.94 billion in debt, giving a net cash position of 12.25 billion or 162.10 per share.
| Cash & Cash Equivalents | 112.19B |
| Total Debt | 99.94B |
| Net Cash | 12.25B |
| Net Cash Per Share | 162.10 |
| Equity (Book Value) | 463.34B |
| Book Value Per Share | 5,961.21 |
| Working Capital | 159.16B |
Cash Flow
In the last 12 months, operating cash flow was 45.01 billion and capital expenditures -16.96 billion, giving a free cash flow of 28.05 billion.
| Operating Cash Flow | 45.01B |
| Capital Expenditures | -16.96B |
| Free Cash Flow | 28.05B |
| FCF Per Share | 371.25 |
Margins
Gross margin is 21.94%, with operating and profit margins of 6.57% and -2.69%.
| Gross Margin | 21.94% |
| Operating Margin | 6.57% |
| Pretax Margin | -0.50% |
| Profit Margin | -2.69% |
| EBITDA Margin | 15.29% |
| EBIT Margin | 6.57% |
| FCF Margin | 9.40% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | 11.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 9.08% |
| Shareholder Yield | 12.41% |
| Earnings Yield | -2.26% |
| FCF Yield | 7.91% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 28, 2017. It was a reverse split with a ratio of 0.2.
| Last Split Date | Jun 28, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
TYO:5214 has an Altman Z-Score of 2.52 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 7 |