Nippon Electric Glass Statistics

Total Valuation

TYO:5214 has a market cap or net worth of JPY 290.98 billion. The enterprise value is 281.82 billion.

Market Cap	290.98B
Enterprise Value	281.82B

Important Dates

The last earnings date was Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TYO:5214 has 80.72 million shares outstanding. The number of shares has decreased by -7.80% in one year.

Current Share Class	n/a
Shares Outstanding	80.72M
Shares Change (YoY)	-7.80%
Shares Change (QoQ)	-3.06%
Owned by Insiders (%)	6.36%
Owned by Institutions (%)	47.87%
Float	65.62M

Valuation Ratios

The trailing PE ratio is 25.45 and the forward PE ratio is 16.12. TYO:5214's PEG ratio is 0.64.

PE Ratio	25.45
Forward PE	16.12
PS Ratio	1.03
PB Ratio	0.60
P/TBV Ratio	0.61
P/FCF Ratio	8.30
P/OCF Ratio	n/a
PEG Ratio	0.64

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 8.04.

EV / Earnings	23.31
EV / Sales	0.94
EV / EBITDA	8.19
EV / EBIT	51.46
EV / FCF	8.04

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.23.

Current Ratio	2.32
Quick Ratio	1.49
Debt / Equity	0.23
Debt / EBITDA	3.23
Debt / FCF	3.17
Interest Coverage	4.97

Financial Efficiency

Return on equity (ROE) is 2.57% and return on invested capital (ROIC) is 0.57%.

Return on Equity (ROE)	2.57%
Return on Assets (ROA)	0.49%
Return on Invested Capital (ROIC)	0.57%
Return on Capital Employed (ROCE)	0.96%
Revenue Per Employee	53.65M
Profits Per Employee	2.17M
Employee Count	5,578
Asset Turnover	0.43
Inventory Turnover	2.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.11% in the last 52 weeks. The beta is 0.52, so TYO:5214's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+0.11%
50-Day Moving Average	3,426.20
200-Day Moving Average	3,475.62
Relative Strength Index (RSI)	59.19
Average Volume (20 Days)	626,290

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 299.24 billion and earned 12.09 billion in profits. Earnings per share was 141.66.

Revenue	299.24B
Gross Profit	54.32B
Operating Income	5.48B
Pretax Income	23.76B
Net Income	12.09B
EBITDA	34.41B
EBIT	5.48B
Earnings Per Share (EPS)	141.66

Full Income Statement

Balance Sheet

The company has 123.96 billion in cash and 111.27 billion in debt, giving a net cash position of 12.70 billion or 157.33 per share.

Cash & Cash Equivalents	123.96B
Total Debt	111.27B
Net Cash	12.70B
Net Cash Per Share	157.33
Equity (Book Value)	487.56B
Book Value Per Share	5,996.60
Working Capital	162.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.20 billion and capital expenditures -17.14 billion, giving a free cash flow of 35.06 billion.

Operating Cash Flow	52.20B
Capital Expenditures	-17.14B
Free Cash Flow	35.06B
FCF Per Share	434.41

Full Cash Flow Statement

Margins

Gross margin is 18.15%, with operating and profit margins of 1.83% and 4.04%.

Gross Margin	18.15%
Operating Margin	1.83%
Pretax Margin	7.94%
Profit Margin	4.04%
EBITDA Margin	11.50%
EBIT Margin	1.83%
FCF Margin	11.72%

Dividends & Yields

This stock pays an annual dividend of 145.00, which amounts to a dividend yield of 4.02%.

Dividend Per Share	145.00
Dividend Yield	4.02%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	1
Payout Ratio	90.79%
Buyback Yield	7.80%
Shareholder Yield	11.82%
Earnings Yield	4.16%
FCF Yield	12.05%

Dividend Details

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 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	n/a