Nippon Electric Glass Co., Ltd.

Nippon Electric Glass Co., Ltd.

5214.T
Nippon Electric Glass Co., Ltd.JP flagTokyo Stock Exchange
5,972.00
JPY
-64.00
- -
441.74BMarket Cap
Nippon Electric Glass Co., Ltd.
5214.T
(Tokyo Stock Exchange)

Recent

price

5,972.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3,921.88
3,399.67
2,887.99
2,538.48
- -
2,524.99
2,406.77
2,839.48
3,047.89
2,665.35
2,513.45
3,045.23
3,489.26
3,024.46
3,506.15
4,019.98
3,383.73
Revenue per Share
689.58
195.09
106.58
124.95
- -
96.87
49.94
273.28
154.25
-348.49
157.83
290.97
302.75
-282.9
141.67
382.32
225.86
Basic EPS, GAAP
1,340.71
841.7
553.98
469.39
- -
470.43
485.16
464.04
527.75
223.95
495.28
728.7
339.25
-14.69
611.63
671.66
- -
Free Cash Flow per Basic Share
59.95
69.98
79.98
79.98
- -
60
79.99
80
100.9
100
99.96
100.75
119.93
120.58
128.62
137.39
- -
Dividend per Share
4,377.35
4,502.76
4,529.2
4,573.91
- -
4,620.05
4,590.11
4,783.5
4,882.13
4,530.53
4,587.31
4,812.47
5,143.21
4,775.47
5,192.72
5,559.12
5,346.37
Book Value per Share
4,690.81
4,767.34
4,957.7
5,107.63
- -
5,183.28
5,050.4
5,114.71
4,968.85
4,863.11
4,881.4
5,159.43
5,627.47
5,240.71
5,661.66
6,352.14
6,014.42
Tangible Book Value per Share
99
99
99
99
- -
99
99
99
99
97
97
96
93
93
85
77
87
Basic Weighted Avg Shares
390,195
338,214
287,303
252,548
- -
251,177
239,411
282,447
300,326
257,511
242,886
292,033
324,634
279,974
299,237
311,402
295,513
Sales/Revenue/Turnover
30.11
18.22
8.69
6.4
- -
8.77
8.17
11.4
8.28
6.31
7.27
11.22
8.07
-3.72
2.05
10.96
-0.61
Operating Margin (%)
52,698
54,784
46,104
35,890
- -
37,153
31,255
28,734
29,775
28,576
24,931
26,721
28,962
37,185
28,937
24,206
- -
Depreciation Expense
68,608
19,408
10,603
12,431
- -
9,636
4,968
27,184
15,199
-33,669
15,252
27,904
28,167
-26,188
12,091
29,616
19,725
Net Income, GAAP
37.89
43.83
30.76
27.2
- -
38.41
62.66
15.15
38.31
- -
21.97
27.86
27.89
- -
47.21
28.3
25.43
Effective Tax Rate (%)
17.58
5.74
3.69
4.92
- -
3.84
2.08
9.62
5.06
-13.07
6.28
9.56
8.68
-9.35
4.04
9.51
6.67
Profit Margin (%)
96,582
89,216
155,538
160,533
181,301
162,030
168,846
159,097
134,749
144,997
142,823
146,578
140,015
144,062
162,488
165,990
161,340
Working Capital
49,738
40,413
76,891
71,306
90,800
67,500
70,800
83,053
66,653
64,604
54,668
59,911
62,647
85,838
65,488
63,662
69,042
LT Debt
468,037
475,734
495,292
510,806
522,577
519,799
509,562
543,787
521,546
477,153
476,918
499,740
528,910
490,128
487,558
496,180
530,656
Total Equity
13.12
6.09
2.99
1.95
- -
2.15
1.18
4.28
2.36
- -
2.38
4
3.05
- -
0.53
4.06
-0.21
Return on Invested Capital (%)
13.63
3.5
1.8
2.07
- -
1.73
0.82
4.7
2.63
- -
2.83
5.03
4.97
- -
2.18
5.53
3.54
Return on Capital (%)
16.99
4.39
2.36
2.75
- -
2.18
1.08
5.83
3.18
-7.33
3.46
6.17
5.99
-5.69
2.73
6.78
4.27
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
32,505
50,398
46,712
LT Borrowings
85,838
69,290
69,042
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
89
87
87
Market Capitalization
282,013
338,156
319,554

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
253,104
277,243
291,176
Cash, Cash Equivalents & STI
75,401
98,603
119,551
Accounts Receivable, Net
58,165
67,279
66,958
Inventories
107,501
100,929
96,740
Total Current Liabilities
109,042
134,970
129,836
Payables & Accruals
- -
- -
- -
ST Debt
32,505
50,398
46,712
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.33%
0.91%
1.77%
Free Cash Flow
-397.75%
-810.34%
-0.33%
Net Income, GAAP
-22.25%
-22.06%
144.94%
Sales/Revenue/Turnover
2.83%
5.72%
4.07%
Total Cash Common Dividend
6.63%
2.17%
-3.04%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
76,656
78,061
- -
- -
299,237
2025
- -
- -
- -
- -
311,402
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
224.61
- -
- -
- -
141.67
2025
- -
- -
- -
- -
382.32
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
128.62
2025
- -
- -
- -
- -
137.39
2026
- -
- -
- -
- -
- -
Business
Nippon Electric Glass Co., Ltd. (NEG) specializes in the manufacture and sale of specialty glass products and glass manufacturing machinery. Its core product portfolio includes glass for flat panel displays (FPDs) such as substrate glass for liquid crystal displays (LCDs) and plasma display panels (PDPs); glass tubing and glass pastes for various industrial applications; thin, chemically strengthened glass; specialty glass used in semiconductor, pharmaceutical, and electronic device markets; glass fiber for high-performance automotive and industrial parts; glass-ceramic materials used in cooking appliances and building materials; optical glass such as lenses, prisms, and filters; and innovative products like ultra-thin glass and glass ribbons. The company also produces glass substrates for solar cells and various optical coatings including transparent conductive coatings (ITO). Headquartered in Otsu, Shiga, Japan, Nippon Electric Glass operates globally, serving diversified industries including electronics, automotive, medical, and construction since its founding in December 1944. In the last one to two years, Nippon Electric Glass has undertaken significant strategic initiatives to strengthen its operational efficiency and market competitiveness. These include a corporate executive restructuring effective January 2026 to enhance governance and operational performance, efforts to improve manufacturing flexibility and production systems aligned with regional demand, and investments in carbon-neutral manufacturing technologies. The company has also launched new products such as fire-rated glass (FireLite Plus® Neo), cover glass for smartphones, and a phosphor-glass composite, while expanding production technologies for pharmaceutical-use glass tubing with all-electric melting processes. Additionally, it has divested non-core assets such as the sale of its former Fujisawa plant site and has focused on optimizing its display business and glass fiber segments to improve profitability. Governance enhancements include an increase in outside directors and reduction in board size to drive corporate value. The firm continues to innovate with cutting-edge material technologies and supply chain optimizations to meet evolving market needs across Japan and internationally.