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

Nippon Electric Glass Statistics

Total Valuation

TYO:5214 has a market cap or net worth of JPY 414.06 billion. The enterprise value is 408.31 billion.

Market Cap	414.06B
Enterprise Value	408.31B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:5214 has 75.23 million shares outstanding. The number of shares has decreased by -14.06% in one year.

Current Share Class	75.23M
Shares Outstanding	75.23M
Shares Change (YoY)	-14.06%
Shares Change (QoQ)	-2.67%
Owned by Insiders (%)	2.76%
Owned by Institutions (%)	43.50%
Float	69.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.42
PS Ratio	1.36
PB Ratio	0.89
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.72

Enterprise Valuation

EV / Earnings	-201.83
EV / Sales	1.34
EV / EBITDA	8.52
EV / EBIT	16.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.22.

Current Ratio	2.43
Quick Ratio	1.56
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	21.86

Financial Efficiency

Return on equity (ROE) is -0.35% and return on invested capital (ROIC) is 2.66%.

Return on Equity (ROE)	-0.35%
Return on Assets (ROA)	2.30%
Return on Invested Capital (ROIC)	2.66%
Return on Capital Employed (ROCE)	4.55%
Revenue Per Employee	55.26M
Profits Per Employee	-367,952
Employee Count	5,498
Asset Turnover	0.44
Inventory Turnover	2.58

Taxes

In the past 12 months, TYO:5214 has paid 11.31 billion in taxes.

Income Tax	11.31B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.95% in the last 52 weeks. The beta is 0.09, so TYO:5214's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+59.95%
50-Day Moving Average	5,094.54
200-Day Moving Average	3,983.43
Relative Strength Index (RSI)	60.41
Average Volume (20 Days)	536,855

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 303.80 billion and -2.02 billion in losses. Loss per share was -25.54.

Revenue	303.80B
Gross Profit	70.61B
Operating Income	25.18B
Pretax Income	9.59B
Net Income	-2.02B
EBITDA	47.93B
EBIT	25.18B
Loss Per Share	-25.54

Balance Sheet

The company has 109.64 billion in cash and 100.37 billion in debt, giving a net cash position of 9.28 billion or 123.30 per share.

Cash & Cash Equivalents	109.64B
Total Debt	100.37B
Net Cash	9.28B
Net Cash Per Share	123.30
Equity (Book Value)	466.60B
Book Value Per Share	6,155.60
Working Capital	156.84B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	8.29%
Pretax Margin	3.16%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.73%.

Dividend Per Share	150.00
Dividend Yield	2.73%
Dividend Growth (YoY)	11.54%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	14.06%
Shareholder Yield	16.76%
Earnings Yield	-0.49%
FCF Yield	n/a

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	5