Nippon Electric Glass Statistics

Total Valuation

Nippon Electric Glass has a market cap or net worth of JPY 277.02 billion. The enterprise value is 281.40 billion.

Market Cap	277.02B
Enterprise Value	281.40B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Nippon Electric Glass has 83.49 million shares outstanding. The number of shares has decreased by -5.92% in one year.

Current Share Class	n/a
Shares Outstanding	83.49M
Shares Change (YoY)	-5.92%
Shares Change (QoQ)	-1.98%
Owned by Insiders (%)	6.15%
Owned by Institutions (%)	47.07%
Float	68.13M

Valuation Ratios

The trailing PE ratio is 13.94 and the forward PE ratio is 13.94.

PE Ratio	13.94
Forward PE	13.94
PS Ratio	0.97
PB Ratio	0.55
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.51
EV / Sales	0.94
EV / EBITDA	6.50
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.23.

Current Ratio	2.35
Quick Ratio	1.48
Debt / Equity	0.23
Debt / EBITDA	2.63
Debt / FCF	n/a
Interest Coverage	-0.06

Financial Efficiency

Return on equity (ROE) is 4.14% and return on invested capital (ROIC) is -0.01%.

Return on Equity (ROE)	4.14%
Return on Assets (ROA)	-0.01%
Return on Capital (ROIC)	-0.01%
Revenue Per Employee	53.45M
Profits Per Employee	3.73M
Employee Count	5,578
Asset Turnover	0.41
Inventory Turnover	2.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.29%
50-Day Moving Average	3,360.26
200-Day Moving Average	3,553.12
Relative Strength Index (RSI)	42.56
Average Volume (20 Days)	409,830

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, Nippon Electric Glass had revenue of JPY 298.14 billion and earned 20.83 billion in profits. Earnings per share was 237.97.

Revenue	298.14B
Gross Profit	48.98B
Operating Income	-66.00M
Pretax Income	26.02B
Net Income	20.83B
EBITDA	43.29B
EBIT	-66.00M
Earnings Per Share (EPS)	237.97

Full Income Statement

Balance Sheet

The company has 112.74 billion in cash and 113.72 billion in debt, giving a net cash position of -987.00 million or -11.82 per share.

Cash & Cash Equivalents	112.74B
Total Debt	113.72B
Net Cash	-987.00M
Net Cash Per Share	-11.82
Equity (Book Value)	504.52B
Book Value Per Share	5,990.01
Working Capital	155.06B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.43%, with operating and profit margins of -0.02% and 6.99%.

Gross Margin	16.43%
Operating Margin	-0.02%
Pretax Margin	8.73%
Profit Margin	6.99%
EBITDA Margin	14.52%
EBIT Margin	-0.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 3.93%.

Dividend Per Share	130.00
Dividend Yield	3.93%
Dividend Growth (YoY)	4.17%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.92%
Shareholder Yield	9.85%
Earnings Yield	7.17%
FCF Yield	n/a

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

Nippon Electric Glass 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