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 Cap | 520.15B |
| 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 |
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 Count | 5,218 |
| 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.
| Revenue | 311.66B |
| 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 |
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 |
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 |
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 |
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 |