Japan · Delayed Price · Currency is JPY Nippon Electric Glass Statistics
Total Valuation
TYO:5214 has a market cap or net worth of JPY 379.10 billion. The enterprise value is 360.54 billion.
| Market Cap | 379.10B |
| Enterprise Value | 360.54B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TYO:5214 has 73.68 million shares outstanding. The number of shares has decreased by -7.85% in one year.
| Current Share Class | 73.68M |
| Shares Outstanding | 73.68M |
| Shares Change (YoY) | -7.85% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 2.80% |
| Owned by Institutions (%) | 45.84% |
| Float | 65.15M |
Valuation Ratios
The trailing PE ratio is 14.88 and the forward PE ratio is 16.96. TYO:5214's PEG ratio is 6.79.
| PE Ratio | 14.88 |
| Forward PE | 16.96 |
| PS Ratio | 1.21 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 18.07 |
| P/OCF Ratio | 6.59 |
| PEG Ratio | 6.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 17.19.
| EV / Earnings | 13.90 |
| EV / Sales | 1.15 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 12.77 |
| EV / FCF | 17.19 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.00 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 3.74 |
| Interest Coverage | 20.50 |
Financial Efficiency
Return on equity (ROE) is 5.46% and return on invested capital (ROIC) is 4.13%.
| Return on Equity (ROE) | 5.46% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 4.13% |
| Return on Capital Employed (ROCE) | 4.80% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 60.18M |
| Profits Per Employee | 4.97M |
| Employee Count | 5,218 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, TYO:5214 has paid 10.86 billion in taxes.
| Income Tax | 10.86B |
| Effective Tax Rate | 29.24% |
Stock Price Statistics
The stock price has increased by +21.12% in the last 52 weeks. The beta is 0.41, so TYO:5214's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +21.12% |
| 50-Day Moving Average | 5,864.90 |
| 200-Day Moving Average | 6,245.53 |
| Relative Strength Index (RSI) | 43.66 |
| Average Volume (20 Days) | 813,430 |
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 314.02 billion and earned 25.94 billion in profits. Earnings per share was 345.70.
| Revenue | 314.02B |
| Gross Profit | 76.77B |
| Operating Income | 28.22B |
| Pretax Income | 37.14B |
| Net Income | 25.94B |
| EBITDA | 54.60B |
| EBIT | 28.22B |
| Earnings Per Share (EPS) | 345.70 |
Balance Sheet
The company has 100.66 billion in cash and 78.51 billion in debt, with a net cash position of 22.16 billion or 300.73 per share.
| Cash & Cash Equivalents | 100.66B |
| Total Debt | 78.51B |
| Net Cash | 22.16B |
| Net Cash Per Share | 300.73 |
| Equity (Book Value) | 499.96B |
| Book Value Per Share | 6,736.42 |
| Working Capital | 172.23B |
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 | 26.38B |
| Net Borrowing | -22.45B |
| Free Cash Flow | 20.98B |
| FCF Per Share | 284.72 |
Margins
Gross margin is 24.45%, with operating and profit margins of 8.99% and 8.26%.
| Gross Margin | 24.45% |
| Operating Margin | 8.99% |
| Pretax Margin | 11.83% |
| Profit Margin | 8.26% |
| EBITDA Margin | 17.39% |
| EBIT Margin | 8.99% |
| FCF Margin | 6.68% |
Dividends & Yields
This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 160.00 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.01% |
| Buyback Yield | 7.85% |
| Shareholder Yield | 11.01% |
| Earnings Yield | 6.84% |
| FCF Yield | 5.53% |
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 6,146.67, which is 30.65% higher than the current price. The consensus rating is "Buy".
| Price Target | 6,146.67 |
| Price Target Difference | 30.65% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 2.50% |
| EPS Growth Forecast (3Y) | n/a |
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 3.22 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 8 |