Nippon Electric Glass Co., Ltd.

Nippon Electric Glass Co., Ltd.

NPEGF
Nippon Electric Glass Co., Ltd.US flagOther OTC
42.23
USD
+1.59
- -
3.12BMarket Cap
2014 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
Basic EPS, GAAP
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
Free Cash Flow per Basic Share
469.39
- -
470.43
485.16
464.04
527.75
223.95
495.28
728.7
339.25
-14.69
611.63
671.66
- -
Dividend per Share
79.98
- -
60
79.99
80
100.9
100
99.96
100.75
119.93
120.58
128.62
137.39
- -
Book Value per Share
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
Tangible Book Value per Share
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
Basic Weighted Avg Shares
99
- -
99
99
99
99
97
97
96
93
93
85
77
87
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
35,890
- -
37,153
31,255
28,734
29,775
28,576
24,931
26,721
28,962
37,185
28,937
24,206
- -
Net Income, GAAP
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
Effective Tax Rate (%)
27.2
- -
38.41
62.66
15.15
38.31
- -
21.97
27.86
27.89
- -
47.21
28.3
25.43
Profit Margin (%)
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
Working Capital
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
LT Debt
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
Total Equity
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
Return on Invested Capital (%)
1.95
- -
2.15
1.18
4.28
2.36
- -
2.38
4
3.05
- -
0.53
4.06
-0.21
Return on Capital (%)
2.07
- -
1.73
0.82
4.7
2.63
- -
2.83
5.03
4.97
- -
2.18
5.53
3.54
Return on Common Equity (%)
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

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
245,112
278,811
301,984

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
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Akira Kishimoto
Full Time Employees
5,498
Sector
Technology
Industry
Hardware, Equipment & Parts
Address
7-1, Seiran 2-chome Otsu Japan 520-8639
IPO Date
Feb 7, 2012
Website
neg.co.jp
Business
Nippon Electric Glass Co., Ltd. Nippon Electric Glass Co., Ltd. (NPEGF) manufactures and sells specialty glass products and glassmaking machinery worldwide. The company produces glass substrates for flat panel displays including LCDs and PDPs; glass tubing for cold cathode fluorescent lamps, pharmaceutical packaging, and medical applications; glass fibers such as E-glass, high-modulus, and ARG varieties for reinforcing resins, concrete, thermoplastics, and composites; cover glass for image sensors and smartphones incorporating chemical strengthening and nano-texturing technologies; radiation shielding glass including lead-free varieties like LX Premium and Pro-GR; glass-ceramics such as Neoceram for cooktops, FireLite for fire-rated applications, ZERØ with zero thermal expansion, and GC Core; optical components including powder glass, glass pastes, ball lenses, and micro-prisms; semiconductor support glass, infrared transmitting glass, and materials for LTCC, 5G communications, and all-solid-state sodium-ion batteries; as well as architectural glass blocks, building materials, and solar cell substrates. Nippon Electric Glass operates plants in Japan including Otsu, Shiga-Takatsuki, and Notogawa; production and processing facilities in the United States, Malaysia, China, South Korea, Taiwan, and Europe; with sales offices in key markets across North America, Asia, and Europe, targeting industries such as electronics, automotive, healthcare, aerospace, semiconductors, infrastructure, and building materials. Founded in 1949 and headquartered in Otsu, Shiga, Japan, the company conducts business through electronics and information technology as well as performance materials segments. Recent developments include signing a joint development agreement with Via Mechanics Ltd. on November 19, 2024; launching mass production of cover glass with nano-texturing technology to enhance writing experiences; developing GC Core glass-ceramics in 2024; establishing the new Medium-Term Business Plan EGP2026; completing a share repurchase of 5,879,900 common shares; and advancing innovations like all-glass-ceramic solid-state batteries and hydrogen-oxygen combustion for melting processes.