Nippon Sheet Glass Company, Limited

Nippon Sheet Glass Company, Limited

NPSGF
Nippon Sheet Glass Company, LimitedUS flagOther OTC
3.00
USD
- -
- -
297.97MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
6,714.86
6,940.97
6,965.57
6,428.42
6,616.99
6,770.48
6,136.73
5,502.55
6,619.58
8,403.88
9,137.11
9,184.37
- -
4,017.15
Basic EPS, GAAP
-183.96
18.47
-551.76
62.04
68.1
146.8
-208.81
-186.61
45.57
-371.6
116.7
-151.15
- -
8.4
Free Cash Flow per Basic Share
-105.5
-114.59
-90.76
49.19
37.73
-16.3
-355.31
-215.87
116.63
103.41
-2.02
-74.17
- -
245.38
Dividend per Share
0.14
0.12
- -
- -
- -
62.49
31.09
18.22
21.59
21.52
21.4
21.31
- -
- -
Book Value per Share
405.8
258.26
-167.18
-124.31
-31.51
88.5
-63.08
-364.8
-126.31
-417.89
-88.65
-124.98
- -
-59.05
Tangible Book Value per Share
-325.04
-226
-712.38
-316.02
-287.14
-316.36
-556.05
-749.67
158.3
124.45
251.68
133.45
- -
130.91
Basic Weighted Avg Shares
90
90
90
90
91
91
91
91
91
91
91
92
142
103
Sales/Revenue/Turnover
606,095
626,713
629,172
580,795
598,897
612,789
556,178
499,224
600,568
763,521
832,537
840,401
- -
412,369
Operating Margin (%)
2.4
2.69
3.08
5.14
5.95
6.01
3.81
2.62
3.33
4.56
4.31
1.96
- -
2.38
Depreciation Expense
- -
- -
40,949
32,189
- -
- -
- -
- -
36,675
40,212
45,922
49,438
- -
23,981
Net Income, GAAP
-16,605
1,668
-49,838
5,605
6,164
13,287
-18,925
-16,930
4,134
-33,761
10,633
-13,831
- -
862
Effective Tax Rate (%)
- -
39.82
- -
50.57
64.3
36.74
- -
- -
43.01
- -
37.89
- -
- -
- -
Profit Margin (%)
-2.74
0.27
-7.92
0.97
1.03
2.17
-3.4
-3.39
0.69
-4.42
1.28
-1.65
- -
0.21
Working Capital
7,432
203
-45,207
39,149
2,754
52,603
23,700
-37,828
-4,482
-48,058
-48,593
-86,267
- -
-29,259
LT Debt
331,839
325,008
289,319
317,981
274,185
328,598
373,728
349,146
352,017
329,933
356,332
345,713
- -
383,994
Total Equity
193,486
186,008
112,011
133,708
143,715
132,506
88,194
79,762
169,355
124,868
153,838
142,411
- -
141,345
Return on Invested Capital (%)
- -
1.59
- -
2.75
2.42
4.55
- -
- -
1.91
- -
3.48
- -
- -
- -
Return on Capital (%)
- -
2.59
- -
3.45
2.6
5.76
- -
- -
2.11
- -
6.87
- -
- -
- -
Return on Common Equity (%)
-38.1
5.56
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
144,223
- -
142,389
LT Borrowings
356,332
- -
383,994
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
91
- -
91
Market Capitalization
59,690
54,614
47,512

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
321,299
- -
307,344
Cash, Cash Equivalents & STI
51,183
- -
49,871
Accounts Receivable, Net
84,571
- -
80,803
Inventories
173,068
- -
168,505
Total Current Liabilities
369,892
- -
336,603
Payables & Accruals
- -
- -
- -
ST Debt
144,223
- -
142,389
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
207,954
212,214
192,528
219,841
832,537
2025
- -
- -
- -
- -
840,401
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
77.37
24.77
40.98
- -
116.7
2025
- -
- -
- -
- -
-151.15
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
21.47
- -
- -
- -
21.4
2025
- -
- -
- -
- -
21.31
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Munehiro Hosonuma
Full Time Employees
24,880
Sector
Consumer Cyclical
Industry
Auto - Parts
Address
Sumitomo Fudosan Mita Twin Building Tokyo Japan 108-6321
IPO Date
Sep 30, 2009
Website
nsg.com
Business
Nippon Sheet Glass Company, Limited is a global leader in the creation and distribution of advanced glass and glazing systems. The firm conducts its operations through distinct divisions encompassing architectural solutions, automotive applications, and specialized technical glass offerings. Within its architectural segment, the company provides an extensive array of products, including specialized glass for solar control, thermal insulation, fire protection, noise reduction, security, and aesthetic purposes. This also features self-cleaning surfaces and components for solar energy systems, often marketed under the well-recognized Pilkington brand, including innovative low-carbon options like Pilkington Mirai. For the automotive sector, Nippon Sheet Glass supplies comprehensive glass components for original equipment manufacturers and replacement markets. Its offerings extend to specialized vehicles such as commercial, off-road, bus, marine, and rail transport, featuring advanced solutions for enhanced driver assistance systems, head-up displays, heated surfaces, and acoustic control. The technical glass division focuses on high-performance functional products, including ultra-thin glass for electronic displays, precision lenses, and light guides for printing devices, such as SELFOC lens arrays. This segment further delivers advanced glass fiber products like absorbent glass mat (AGM) and polyethylene (PE) separators crucial for valve-regulated lead-acid batteries, as well as glass flakes under various brand names. Established in 1918, the company initially began as America Japan Sheet Glass Co., Ltd. before adopting its current name in 1931. Headquartered in Tokyo, Japan, Nippon Sheet Glass Company, Limited expanded its global footprint significantly through the acquisition of Pilkington plc in 2006, and maintains manufacturing operations across numerous countries with sales spanning over a hundred nations worldwide. Recent endeavors include a strategic pivot towards solar energy glass investments and a commitment to achieving carbon neutrality by 2050.