Japan · Delayed Price · Currency is JPY Nippon Electric Glass Statistics
Total Valuation
TYO:5214 has a market cap or net worth of JPY 538.79 billion. The enterprise value is 519.29 billion.
| Market Cap | 538.79B |
| Enterprise Value | 519.29B |
Important Dates
The next confirmed earnings date is 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 -9.24% in one year.
| Current Share Class | 73.97M |
| Shares Outstanding | 73.97M |
| Shares Change (YoY) | -9.24% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 2.78% |
| Owned by Institutions (%) | 44.76% |
| Float | 64.94M |
Valuation Ratios
The trailing PE ratio is 19.05 and the forward PE ratio is 22.25. TYO:5214's PEG ratio is 3.71.
| PE Ratio | 19.05 |
| Forward PE | 22.25 |
| PS Ratio | 1.73 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 23.35 |
| P/OCF Ratio | 10.36 |
| PEG Ratio | 3.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 22.50.
| EV / Earnings | 17.53 |
| EV / Sales | 1.67 |
| EV / EBITDA | 8.98 |
| EV / EBIT | 15.45 |
| EV / FCF | 22.50 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.41 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 4.22 |
| Interest Coverage | 24.48 |
Financial Efficiency
Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | 6.11% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 5.18% |
| Return on Capital Employed (ROCE) | 5.76% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 59.68M |
| Profits Per Employee | 5.68M |
| Employee Count | 5,218 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, TYO:5214 has paid 11.87 billion in taxes.
| Income Tax | 11.87B |
| Effective Tax Rate | 28.30% |
Stock Price Statistics
The stock price has increased by +128.41% in the last 52 weeks. The beta is 0.27, so TYO:5214's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +128.41% |
| 50-Day Moving Average | 6,473.08 |
| 200-Day Moving Average | 5,388.33 |
| Relative Strength Index (RSI) | 64.82 |
| Average Volume (20 Days) | 535,385 |
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 311.40 billion and earned 29.62 billion in profits. Earnings per share was 382.32.
| Revenue | 311.40B |
| Gross Profit | 80.01B |
| Operating Income | 33.62B |
| Pretax Income | 41.92B |
| Net Income | 29.62B |
| EBITDA | 57.82B |
| EBIT | 33.62B |
| Earnings Per Share (EPS) | 382.32 |
Balance Sheet
The company has 120.71 billion in cash and 97.39 billion in debt, with a net cash position of 23.31 billion or 315.16 per share.
| Cash & Cash Equivalents | 120.71B |
| Total Debt | 97.39B |
| Net Cash | 23.31B |
| Net Cash Per Share | 315.16 |
| Equity (Book Value) | 496.18B |
| Book Value Per Share | 6,545.02 |
| Working Capital | 165.99B |
Cash Flow
In the last 12 months, operating cash flow was 52.03 billion and capital expenditures -28.95 billion, giving a free cash flow of 23.08 billion.
| Operating Cash Flow | 52.03B |
| Capital Expenditures | -28.95B |
| Depreciation & Amortization | 24.21B |
| Net Borrowing | -13.69B |
| Free Cash Flow | 23.08B |
| FCF Per Share | 311.99 |
Margins
Gross margin is 25.69%, with operating and profit margins of 10.80% and 9.51%.
| Gross Margin | 25.69% |
| Operating Margin | 10.80% |
| Pretax Margin | 13.46% |
| Profit Margin | 9.51% |
| EBITDA Margin | 18.57% |
| EBIT Margin | 10.80% |
| FCF Margin | 7.41% |
Dividends & Yields
This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 160.00 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 18.52% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.94% |
| Buyback Yield | 9.24% |
| Shareholder Yield | 11.41% |
| Earnings Yield | 5.50% |
| FCF Yield | 4.28% |
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 2.62 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 8 |