Nippon Electric Glass Statistics

Total Valuation

TYO:5214 has a market cap or net worth of JPY 267.08 billion. The enterprise value is 267.67 billion.

Market Cap	267.08B
Enterprise Value	267.67B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TYO:5214 has 77.73 million shares outstanding. The number of shares has decreased by -12.99% in one year.

Current Share Class	77.73M
Shares Outstanding	77.73M
Shares Change (YoY)	-12.99%
Shares Change (QoQ)	-2.69%
Owned by Insiders (%)	4.60%
Owned by Institutions (%)	45.12%
Float	71.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.54
PS Ratio	0.90
PB Ratio	0.57
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.57

Financial Ratio History

Enterprise Valuation

EV / Earnings	-106.35
EV / Sales	0.90
EV / EBITDA	6.78
EV / EBIT	21.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.20.

Current Ratio	2.59
Quick Ratio	1.60
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	10.86

Financial Efficiency

Return on equity (ROE) is -0.43% and return on invested capital (ROIC) is 1.32%.

Return on Equity (ROE)	-0.43%
Return on Assets (ROA)	1.14%
Return on Invested Capital (ROIC)	1.32%
Return on Capital Employed (ROCE)	2.28%
Revenue Per Employee	54.10M
Profits Per Employee	-457,803
Employee Count	5,498
Asset Turnover	0.43
Inventory Turnover	2.46

Taxes

In the past 12 months, TYO:5214 has paid 5.77 billion in taxes.

Income Tax	5.77B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.19% 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	-5.19%
50-Day Moving Average	3,338.94
200-Day Moving Average	3,403.04
Relative Strength Index (RSI)	52.27
Average Volume (20 Days)	326,430

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 297.43 billion and -2.52 billion in losses. Loss per share was -30.12.

Revenue	297.43B
Gross Profit	59.49B
Operating Income	12.61B
Pretax Income	3.69B
Net Income	-2.52B
EBITDA	39.48B
EBIT	12.61B
Loss Per Share	-30.12

Full Income Statement

Balance Sheet

The company has 98.32 billion in cash and 95.45 billion in debt, giving a net cash position of 2.87 billion or 36.97 per share.

Cash & Cash Equivalents	98.32B
Total Debt	95.45B
Net Cash	2.87B
Net Cash Per Share	36.97
Equity (Book Value)	469.02B
Book Value Per Share	5,870.09
Working Capital	159.07B

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	n/a
Operating Margin	4.24%
Pretax Margin	1.24%
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 145.00, which amounts to a dividend yield of 4.22%.

Dividend Per Share	145.00
Dividend Yield	4.22%
Dividend Growth (YoY)	8.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	12.99%
Shareholder Yield	17.19%
Earnings Yield	-0.94%
FCF Yield	n/a

Dividend Details

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