Japan
· Delayed Price · Currency is JPY Nippon Electric Glass Statistics
Total Valuation
Nippon Electric Glass has a market cap or net worth of JPY 272.69 billion. The enterprise value is 272.17 billion.
| Market Cap | 272.69B |
| Enterprise Value | 272.17B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Nippon Electric Glass has 83.91 million shares outstanding. The number of shares has decreased by -3.75% in one year.
| Shares Outstanding | 83.91M |
| Shares Change (YoY) | -3.75% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 6.12% |
| Owned by Institutions (%) | 50.96% |
| Float | 68.54M |
Valuation Ratios
The trailing PE ratio is 14.76 and the forward PE ratio is 11.53.
| PE Ratio | 14.76 |
| Forward PE | 11.53 |
| PS Ratio | 0.98 |
| PB Ratio | 0.53 |
| P/FCF Ratio | 20.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of 20.45.
| EV / Earnings | 13.80 |
| EV / Sales | 0.92 |
| EV / EBITDA | 9.85 |
| EV / EBIT | n/a |
| EV / FCF | 20.45 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 21.81.
| Current Ratio | 2.24 |
| Quick Ratio | 1.44 |
| Debt / Equity | 21.81 |
| Debt / EBITDA | 4.19 |
| Debt / FCF | 8.70 |
| Interest Coverage | -2.10 |
Financial Efficiency
Return on equity (ROE) is 3.79% and return on invested capital (ROIC) is -0.28%.
| Return on Equity (ROE) | 3.79% |
| Return on Assets (ROA) | -0.24% |
| Return on Capital (ROIC) | -0.28% |
| Revenue Per Employee | 52.98M |
| Profits Per Employee | 3.54M |
| Employee Count | 5,578 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +22.72% |
| 50-Day Moving Average | 3,505.09 |
| 200-Day Moving Average | 3,489.52 |
| Relative Strength Index (RSI) | 35.07 |
| Average Volume (20 Days) | 438,730 |
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 295.51 billion and earned 19.73 billion in profits. Earnings per share was 220.26.
| Revenue | 295.51B |
| Gross Profit | 45.01B |
| Operating Income | -2.84B |
| Pretax Income | 26.66B |
| Net Income | 19.73B |
| EBITDA | 27.64B |
| EBIT | -2.84B |
| Earnings Per Share (EPS) | 220.26 |
Balance Sheet
The company has 119.55 billion in cash and 115.75 billion in debt, giving a net cash position of 3.80 billion or 45.25 per share.
| Cash & Cash Equivalents | 119.55B |
| Total Debt | 115.75B |
| Net Cash | 3.80B |
| Net Cash Per Share | 45.25 |
| Equity (Book Value) | 530.66B |
| Book Value Per Share | 6,090.10 |
| Working Capital | 161.34B |
Cash Flow
In the last 12 months, operating cash flow was 33.72 billion and capital expenditures -20.42 billion, giving a free cash flow of 13.31 billion.
| Operating Cash Flow | 33.72B |
| Capital Expenditures | -20.42B |
| Free Cash Flow | 13.31B |
| FCF Per Share | 158.60 |
Margins
Gross margin is 15.23%, with operating and profit margins of -0.96% and 6.67%.
| Gross Margin | 15.23% |
| Operating Margin | -0.96% |
| Pretax Margin | 9.02% |
| Profit Margin | 6.67% |
| EBITDA Margin | 9.35% |
| EBIT Margin | -0.96% |
| FCF Margin | 4.50% |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.39% |
| Buyback Yield | 3.75% |
| Shareholder Yield | 7.77% |
| Earnings Yield | 6.78% |
| FCF Yield | 4.88% |
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 |