Nippon Electric Glass Co., Ltd.
Total Valuation
USDAs of June 30, 2026, Nippon Electric Glass Co., Ltd. carries a market capitalization of 2.72B, placing it among publicly traded companies globally. Its enterprise value stands at 2.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.72B |
| Enterprise Value | 2.61B |
Important Dates
Nippon Electric Glass Co., Ltd.'s next confirmed earnings release is scheduled for October 30, 2026.
| Earnings Date | 10/30/2026 |
Share Statistics
As of June 30, 2026, Nippon Electric Glass Co., Ltd. has 147.35M shares outstanding.
| Shares Outstanding | 147.35M |
Valuation Ratios
These figures are as of June 30, 2026.
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
Financial Position
As of June 30, 2026, Nippon Electric Glass Co., Ltd. maintains a current ratio of 3.00, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.00 |
| Quick Ratio | 1.17 |
| Debt / Equity | 15.70 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 5,288.00 |
Balance Sheet
USDAs of June 30, 2026, Nippon Electric Glass Co., Ltd. holds 619.22M in cash and equivalents against 482.91M in total debt, resulting in a net debt position of -136.31M. Total book value stands at 3.05B, with working capital of 1.06B providing operational flexibility.
| Cash & Cash Equivalents | 619.22M |
| Total Debt | 482.91M |
| Net Debt | -136.31M |
| Equity (Book Value) | 3.05B |
| Book Value Per Share | 20.72 |
| Working Capital | 1.06B |