Nippon Electric Glass Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Nippon Electric Glass Co., Ltd. carries a market capitalization of 467.41B, placing it among publicly traded companies globally. Its enterprise value stands at 319.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 467.41B |
| Enterprise Value | 319.04B |
Share Statistics
Nippon Electric Glass Co., Ltd. currently has 86.60M shares outstanding.
| Shares Outstanding | 86.60M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nippon Electric Glass Co., Ltd. trades at a trailing price-to-earnings ratio of 16.20. The price-to-sales ratio is 1.08, and the price-to-book ratio stands at 0.68.
| PE Ratio | 16.20 |
| PS Ratio | 1.08 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 1.08 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 315.75 |
Financial Position
Nippon Electric Glass Co., Ltd. maintains a current ratio of 2.24, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.81, indicating elevated leverage, while an interest coverage ratio of -1.33 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.24 |
| Quick Ratio | 0.92 |
| Debt / Equity | 21.81 |
| Debt / EBITDA | -64.17 |
| Interest Coverage | -1.33 |
Financial Efficiency
Nippon Electric Glass Co., Ltd. posts a return on equity of 4.27 and a return on invested capital of -0.21.
| Return on Equity (ROE) | 4.27 |
| Return on Assets (ROA) | 2.66 |
| Return on Invested Capital (ROIC) | -0.21 |
| Return on Capital Employed (ROCE) | 3.54 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.41 |
Taxes
Over the trailing twelve months, Nippon Electric Glass Co., Ltd. has paid 6.78B in income taxes, reflecting an effective tax rate of 25.43.
| Income Tax | 6.78B |
| Effective Tax Rate | 25.43 |
Stock Price Statistics
Nippon Electric Glass Co., Ltd.'s stock has gained approximately 85.85294% over the past 52 weeks. The 50-day moving average sits at 6,747.16, while the 200-day moving average is 6,235.44.
| Beta (5Y) | N/A |
| 52-Week Price Change | 85.85294% |
| 50-Day Moving Average | 6,747.16 |
| 200-Day Moving Average | 6,235.44 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nippon Electric Glass Co., Ltd. generated 295.51B in revenue and converted that into 19.73B in net income, yielding earnings per share of 227.59. EBITDA reached -1.80B, while operating income came in at -1.80B.
| Revenue | 295.51B |
| Gross Profit | 45.01B |
| Operating Income | -1.80B |
| Pretax Income | 26.66B |
| Net Income | 19.73B |
| EBITDA | -1.80B |
| EBIT | -1.80B |
| Earnings Per Share (EPS) | 227.59 |
Balance Sheet
Nippon Electric Glass Co., Ltd. holds 119.55B in cash and equivalents against 115.75B in total debt, resulting in a net debt position of -3.80B. Total book value stands at 466.92B, with working capital of 161.34B providing operational flexibility.
| Cash & Cash Equivalents | 119.55B |
| Total Debt | 115.75B |
| Net Debt | -3.80B |
| Equity (Book Value) | 466.92B |
| Book Value Per Share | 5,346.37 |
| Working Capital | 161.34B |
Margins
Nippon Electric Glass Co., Ltd. operates with a gross margin of 15.23, reflecting its pricing power and cost economics. The operating margin of -0.61 and net profit margin of 6.67 provide insight into operational efficiency.
| Gross Margin | 15.23 |
| Operating Margin | -0.61 |
| Pretax Margin | 9.02 |
| Profit Margin | 6.67 |
| EBITDA Margin | -0.61 |
Stock Splits
Nippon Electric Glass Co., Ltd.'s most recent stock split took place on June 28, 2017 with a 5:1 split ratio.
| Last Split Date | 6/28/2017 |
| Split Ratio | 5:1 |
Scores
Nippon Electric Glass Co., Ltd. posts an Altman Z-Score of 2.36, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.36 |