Nippon Sheet Glass Company, Limited

Total Valuation

Nippon Sheet Glass Company, Limited carries a market capitalization of 426.85M, placing it among publicly traded companies globally. Its enterprise value stands at 546.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Nippon Sheet Glass Company, Limited currently has 91.50M shares outstanding.

Valuation Ratios

Nippon Sheet Glass Company, Limited trades at a trailing price-to-earnings ratio of 43.84. The price-to-sales ratio is 0.09, and the price-to-book ratio stands at -6.23.

Enterprise Valuation

On an enterprise value basis, Nippon Sheet Glass Company, Limited trades at an EV/EBITDA multiple of 55.57 and an EV/FCF ratio of 6.78. The EV/Sales ratio of 1.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 55.57 provides insight into valuation relative to core operating earnings.

Financial Position

Nippon Sheet Glass Company, Limited maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 372.41, indicating elevated leverage, while an interest coverage ratio of 0.48 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Nippon Sheet Glass Company, Limited's stock has gained approximately 39.53488% over the past 52 weeks. The 50-day moving average sits at 3.07, while the 200-day moving average is 2.39.

Income Statement

Over the trailing twelve months, Nippon Sheet Glass Company, Limited generated 412.37B in revenue and converted that into 862.00M in net income, yielding earnings per share of 3.37. EBITDA reached 9.83B, while operating income came in at 9.83B.

Balance Sheet

Nippon Sheet Glass Company, Limited holds 49.87B in cash and equivalents against 526.38B in total debt, resulting in a net debt position of 476.71B. Total book value stands at -6.06B, with working capital of -29.26B providing operational flexibility.

Cash Flow

Nippon Sheet Glass Company, Limited produced 55.41B in operating cash flow over the past twelve months. After subtracting -30.22B in capital expenditures, free cash flow totaled 25.19B - equivalent to 245.38 per share.

Margins

Nippon Sheet Glass Company, Limited operates with a gross margin of 20.12, reflecting its pricing power and cost economics. The operating margin of 2.38 and net profit margin of 0.21 provide insight into operational efficiency.

Dividends & Yields

Scores

Nippon Sheet Glass Company, Limited posts an Altman Z-Score of 0.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.