Nippon Sheet Glass Company, Limited

Nippon Sheet Glass Company, Limited

NPSGY
Nippon Sheet Glass Company, LimitedUS flagOther OTC
3.00
USD
- -
- -
426.85MMarket Cap
Nippon Sheet Glass Company, Limited
NPSGY
(Other OTC)

Recent

price

3.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
7,266.69
6,120.65
5,777.44
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
Revenue per Share
136.9
-31.2
-380.37
-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
Basic EPS, GAAP
-71.63
-437.19
-145.67
-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
Free Cash Flow per Basic Share
59.31
59.97
15.07
0.14
0.12
- -
- -
- -
62.49
31.09
18.22
21.59
21.52
21.4
21.31
- -
- -
Dividend per Share
1,408.79
877.76
560.01
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
Book Value per Share
127.42
-243.37
-359.08
-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
Tangible Book Value per Share
79
90
90
90
90
90
90
91
91
91
91
91
91
91
92
142
103
Basic Weighted Avg Shares
577,069
552,223
521,346
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
Sales/Revenue/Turnover
3.96
1.4
0.37
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
Operating Margin (%)
41,369
38,727
- -
- -
- -
40,949
32,189
- -
- -
- -
- -
36,675
40,212
45,922
49,438
- -
23,981
Depreciation Expense
12,430
-2,815
-34,324
-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
Net Income, GAAP
- -
- -
- -
- -
39.82
- -
50.57
64.3
36.74
- -
- -
43.01
- -
37.89
- -
- -
- -
Effective Tax Rate (%)
2.15
-0.51
-6.58
-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
Profit Margin (%)
71,973
22,189
1,034
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
Working Capital
318,678
283,565
291,793
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
LT Debt
226,577
170,535
168,861
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
Total Equity
- -
- -
- -
- -
1.59
- -
2.75
2.42
4.55
- -
- -
1.91
- -
3.48
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
2.59
- -
3.45
2.6
5.76
- -
- -
2.11
- -
6.87
- -
- -
- -
Return on Capital (%)
10.91
-2.95
-52.92
-38.1
5.56
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

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
47,403
46,111
37,786

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
- -
- -
- -
- -
- -
Business
Nippon Sheet Glass Company, Limited, a global leader in glass and glazing solutions, engages in the production and distribution of an extensive array of glass products worldwide. The enterprise organizes its operations across key segments: Architectural, Automotive, and Technical Glass. For architectural applications, the company delivers specialized glass products under the esteemed Pilkington brand. These offerings encompass advanced solutions for solar management, thermal insulation, fire resistance, sound reduction, enhanced safety and security, self-cleaning capabilities, decorative finishes, and vital components for solar energy systems, alongside comprehensive glass systems and various coated and uncoated glass types. Within the automotive sector, its portfolio includes a wide range of glazing products supplied to original equipment manufacturers for new vehicles, a robust aftermarket for glass replacements, and tailored glass solutions for diverse specialized transport, such as commercial vehicles, off-road machinery, buses, coaches, marine vessels, and railway applications. This includes cutting-edge windshields for advanced driver-assistance systems (ADAS) and head-up displays (HUD), as well as infrared-cutting and variable tinted glass for electric vehicles. The technical glass segment, referred to as Creative Technology, develops high-performance materials including fine glass products, ultra-thin display glass, and optical components like SELFOC lens arrays and micro lenses for imaging and scanning devices. It also produces specialized functional materials such as glass flakes under brands like MICROGLAS, Flake, Metashine, GLASFLAKE, and SILKYFLAKE, along with advanced battery separators like absorbent glass mat (AGM) and polyethylene (PE) separators, and sleeve tubes for lead-acid batteries. Established as America Japan Sheet Glass Co., Ltd. in 1918, the company adopted its current name, Nippon Sheet Glass Company, Limited, in 1931. Its headquarters are located in Tokyo, Japan. A significant event in its history was the acquisition of Pilkington plc in 2006, solidifying its position among the world's largest glass manufacturers. The NSG Group reported consolidated revenue of ¥832.537 billion in its fiscal year ending March 2024, demonstrating its global market presence. The company is actively pursuing sustainability goals, aiming for carbon neutrality by 2050, and has recently invested in new solar glass production capabilities.