Nippon Electric Glass Co., Ltd. (TYO:5214)
Japan flag Japan · Delayed Price · Currency is JPY
7,032.00
-1,113.00 (-13.66%)
May 1, 2026, 3:30 PM JST

Nippon Electric Glass Statistics

Total Valuation

TYO:5214 has a market cap or net worth of JPY 520.15 billion. The enterprise value is 515.21 billion.

Market Cap520.15B
Enterprise Value 515.21B

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date Apr 30, 2026
Ex-Dividend Date Jun 29, 2026

Share Statistics

TYO:5214 has 73.97 million shares outstanding. The number of shares has decreased by -4.03% in one year.

Current Share Class 73.97M
Shares Outstanding 73.97M
Shares Change (YoY) -4.03%
Shares Change (QoQ) -0.93%
Owned by Insiders (%) 2.78%
Owned by Institutions (%) 45.98%
Float 64.94M

Valuation Ratios

The trailing PE ratio is 16.25 and the forward PE ratio is 19.91. TYO:5214's PEG ratio is 3.32.

PE Ratio 16.25
Forward PE 19.91
PS Ratio 1.67
PB Ratio 1.05
P/TBV Ratio 1.06
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 3.32
Financial Ratio History

Enterprise Valuation

EV / Earnings 15.64
EV / Sales 1.65
EV / EBITDA n/a
EV / EBIT 16.00
EV / FCF n/a

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.20.

Current Ratio 2.53
Quick Ratio 1.55
Debt / Equity 0.20
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 23.76

Financial Efficiency

Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 4.76%.

Return on Equity (ROE) 6.90%
Return on Assets (ROA) 2.99%
Return on Invested Capital (ROIC) 4.76%
Return on Capital Employed (ROCE) 5.50%
Weighted Average Cost of Capital (WACC) 5.82%
Revenue Per Employee 59.73M
Profits Per Employee 6.31M
Employee Count5,218
Asset Turnover 0.46
Inventory Turnover 2.50

Taxes

In the past 12 months, TYO:5214 has paid 13.59 billion in taxes.

Income Tax 13.59B
Effective Tax Rate 28.96%

Stock Price Statistics

The stock price has increased by +114.78% in the last 52 weeks. The beta is 0.45, so TYO:5214's price volatility has been lower than the market average.

Beta (5Y) 0.45
52-Week Price Change +114.78%
50-Day Moving Average 6,791.20
200-Day Moving Average 5,628.67
Relative Strength Index (RSI) 44.80
Average Volume (20 Days) 638,145

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 311.66 billion and earned 32.94 billion in profits. Earnings per share was 432.81.

Revenue311.66B
Gross Profit 79.61B
Operating Income 32.20B
Pretax Income 46.94B
Net Income 32.94B
EBITDA n/a
EBIT 32.20B
Earnings Per Share (EPS) 432.81
Full Income Statement

Balance Sheet

The company has 105.83 billion in cash and 97.38 billion in debt, with a net cash position of 8.45 billion or 114.24 per share.

Cash & Cash Equivalents 105.83B
Total Debt 97.38B
Net Cash 8.45B
Net Cash Per Share 114.24
Equity (Book Value) 497.53B
Book Value Per Share 6,678.79
Working Capital 163.83B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization 23.02B
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 25.55%, with operating and profit margins of 10.33% and 10.57%.

Gross Margin 25.55%
Operating Margin 10.33%
Pretax Margin 15.06%
Profit Margin 10.57%
EBITDA Margin n/a
EBIT Margin 10.33%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 2.28%.

Dividend Per Share 160.00
Dividend Yield 2.28%
Dividend Growth (YoY) 18.52%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield 4.03%
Shareholder Yield 6.31%
Earnings Yield 6.33%
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
Lynch Upside
Graham Number
Graham Upside

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 2.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.84
Piotroski F-Score 5