Japan · Delayed Price · Currency is JPY Nippon Electric Glass Statistics
Total Valuation
TYO:5214 has a market cap or net worth of JPY 368.94 billion. The enterprise value is 342.97 billion.
| Market Cap | 368.94B |
| Enterprise Value | 342.97B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TYO:5214 has 72.45 million shares outstanding. The number of shares has decreased by -1.23% in one year.
| Current Share Class | 72.45M |
| Shares Outstanding | 72.45M |
| Shares Change (YoY) | -1.23% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 47.95% |
| Float | 68.71M |
Valuation Ratios
The trailing PE ratio is 16.72 and the forward PE ratio is 19.26. TYO:5214's PEG ratio is 7.70.
| PE Ratio | 16.72 |
| Forward PE | 19.26 |
| PS Ratio | 1.23 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 18.24 |
| P/OCF Ratio | 6.66 |
| PEG Ratio | 7.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 17.00.
| EV / Earnings | 15.77 |
| EV / Sales | 1.14 |
| EV / EBITDA | 5.30 |
| EV / EBIT | 14.13 |
| EV / FCF | 17.00 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.08 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 3.74 |
| Interest Coverage | 18.18 |
Financial Efficiency
Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 3.81%.
| Return on Equity (ROE) | 4.88% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 3.81% |
| Return on Capital Employed (ROCE) | 4.41% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 59.75M |
| Profits Per Employee | 4.34M |
| Employee Count | 5,218 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, TYO:5214 has paid 9.73 billion in taxes.
| Income Tax | 9.73B |
| Effective Tax Rate | 29.54% |
Stock Price Statistics
The stock price has decreased by -2.08% in the last 52 weeks. The beta is 0.43, so TYO:5214's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -2.08% |
| 50-Day Moving Average | 4,935.52 |
| 200-Day Moving Average | 6,026.05 |
| Relative Strength Index (RSI) | 53.10 |
| Average Volume (20 Days) | 731,325 |
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 311.77 billion and earned 22.62 billion in profits. Earnings per share was 304.46.
| Revenue | 311.77B |
| Gross Profit | 74.29B |
| Operating Income | 25.24B |
| Pretax Income | 32.95B |
| Net Income | 22.62B |
| EBITDA | 67.27B |
| EBIT | 25.24B |
| Earnings Per Share (EPS) | 304.46 |
Balance Sheet
The company has 108.20 billion in cash and 78.48 billion in debt, with a net cash position of 29.72 billion or 410.25 per share.
| Cash & Cash Equivalents | 108.20B |
| Total Debt | 78.48B |
| Net Cash | 29.72B |
| Net Cash Per Share | 410.25 |
| Equity (Book Value) | 485.35B |
| Book Value Per Share | 6,646.93 |
| Working Capital | 173.76B |
Cash Flow
In the last 12 months, operating cash flow was 57.50 billion and capital expenditures -36.52 billion, giving a free cash flow of 20.98 billion.
| Operating Cash Flow | 57.50B |
| Capital Expenditures | -36.52B |
| Depreciation & Amortization | 42.03B |
| Net Borrowing | -22.45B |
| Free Cash Flow | 20.98B |
| FCF Per Share | 289.55 |
Margins
Gross margin is 23.83%, with operating and profit margins of 8.09% and 7.26%.
| Gross Margin | 23.83% |
| Operating Margin | 8.09% |
| Pretax Margin | 10.57% |
| Profit Margin | 7.26% |
| EBITDA Margin | 21.58% |
| EBIT Margin | 8.09% |
| FCF Margin | 6.68% |
Dividends & Yields
This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 160.00 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 52.55% |
| FCF Payout Ratio | 55.26% |
| Buyback Yield | 1.23% |
| Shareholder Yield | 4.26% |
| Earnings Yield | 5.98% |
| FCF Yield | 5.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for TYO:5214 is 5,363.33, which is 5.33% higher than the current price. The consensus rating is "Buy".
| Price Target | 5,363.33 |
| Price Target Difference | 5.33% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 0.84% |
| EPS Growth Forecast (3Y) | -2.11% |
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
TYO:5214 has an Altman Z-Score of 3.33 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 8 |