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

Nippon Electric Glass Statistics

Total Valuation

TYO:5214 has a market cap or net worth of JPY 305.56 billion. The enterprise value is 296.92 billion.

Market Cap	305.56B
Enterprise Value	296.92B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:5214 has 76.18 million shares outstanding. The number of shares has decreased by -13.89% in one year.

Current Share Class	76.18M
Shares Outstanding	76.18M
Shares Change (YoY)	-13.89%
Shares Change (QoQ)	-2.50%
Owned by Insiders (%)	4.70%
Owned by Institutions (%)	43.87%
Float	71.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.09
PS Ratio	1.02
PB Ratio	0.66
P/TBV Ratio	0.67
P/FCF Ratio	10.89
P/OCF Ratio	6.79
PEG Ratio	0.59

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 10.58.

EV / Earnings	-37.03
EV / Sales	1.00
EV / EBITDA	6.55
EV / EBIT	15.41
EV / FCF	10.58

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	n/a
Debt / FCF	3.56
Interest Coverage	15.98

Financial Efficiency

Return on equity (ROE) is -1.51% and return on invested capital (ROIC) is 1.99%.

Return on Equity (ROE)	-1.51%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	1.99%
Return on Capital Employed (ROCE)	3.53%
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 +11.48% in the last 52 weeks. The beta is 0.23, so TYO:5214's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+11.48%
50-Day Moving Average	3,523.62
200-Day Moving Average	3,436.62
Relative Strength Index (RSI)	79.83
Average Volume (20 Days)	568,090

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	19.27B
Pretax Income	-1.49B
Net Income	-8.02B
EBITDA	45.30B
EBIT	19.27B
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 160.78 per share.

Cash & Cash Equivalents	112.19B
Total Debt	99.94B
Net Cash	12.25B
Net Cash Per Share	160.78
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	368.24

Margins

Gross Margin	n/a
Operating Margin	6.46%
Pretax Margin	-0.50%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	9.40%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.70%.

Dividend Per Share	150.00
Dividend Yield	3.70%
Dividend Growth (YoY)	11.54%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	13.89%
Shareholder Yield	17.58%
Earnings Yield	-2.62%
FCF Yield	9.18%

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

Altman Z-Score	n/a
Piotroski F-Score	7