Nihon Yamamura Glass Co., Ltd.

Nihon Yamamura Glass Co., Ltd.

TTSE:5210
2,760.00
JPY
-22.00
(-0.79%)
28.71BMarket Cap
Nov 13Next Earn
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
6,846.05
6,682.51
6,711.57
6,552.09
6,704.14
6,694.4
6,427.4
5,594.44
6,295.02
6,672.04
7,136.39
7,182.16
7,062.38
- -
Basic EPS, GAAP
-253.32
516.13
108.5
134.91
12.39
15.82
-14.41
-520.22
-944.97
-294.44
1,200.69
271.47
319.81
- -
Free Cash Flow per Basic Share
-11.43
-228.78
209.66
-222.56
97.09
-118.35
-96.83
-77.25
367.77
-14.2
312
62.87
450.41
- -
Dividend per Share
54.95
50.1
50.01
49.92
50.02
49.93
50.09
44.94
20.17
0.2
0.2
79.72
187.64
- -
Book Value per Share
4,950.26
5,783.06
5,666.9
5,559.02
5,485.27
5,258.81
5,206.94
4,721.05
3,907.47
3,657.18
5,036.42
5,359.04
5,554.93
- -
Tangible Book Value per Share
4,587.01
5,389.18
5,319.17
5,248.22
5,322.14
5,114.72
5,061.36
4,586.63
3,727.51
3,637.4
5,018.3
5,315.89
5,393.01
- -
Basic Weighted Avg Shares
11
10
10
10
10
10
10
10
10
10
10
10
10
10
Sales/Revenue/Turnover
71,887
70,161
70,456
68,772
70,360
70,251
67,372
57,136
64,291
68,138
72,874
73,337
72,190
- -
Operating Margin (%)
1.73
1.46
4.66
2.1
1.83
0.41
0.38
-4.81
0.7
-0.2
6.12
4.25
5.23
- -
Depreciation Expense
3,749
3,354
3,734
4,108
5,773
4,471
4,867
4,980
4,942
4,070
3,547
3,948
3,762
- -
Net Income, GAAP
-2,660
5,419
1,139
1,416
130
166
-151
-5,313
-9,651
-3,007
12,261
2,772
3,269
- -
Effective Tax Rate (%)
- -
34.81
42.67
- -
76.53
81.88
- -
- -
- -
- -
14.38
- -
26.2
- -
Profit Margin (%)
-3.7
7.72
1.62
2.06
0.18
0.24
-0.22
-9.3
-15.01
-4.41
16.82
3.78
4.53
- -
Working Capital
17,029
20,394
19,411
20,164
22,443
21,754
14,114
14,246
9,332
10,008
19,873
20,974
20,231
- -
LT Debt
16,165
15,037
15,636
17,954
21,032
23,024
20,148
21,767
22,361
20,241
17,210
17,587
17,553
- -
Total Equity
52,605
61,242
59,946
58,403
57,629
55,247
53,497
48,579
40,213
37,487
51,591
54,376
56,367
- -
Return on Invested Capital (%)
- -
-0.66
0.81
- -
0.35
0.06
- -
- -
- -
- -
5.23
- -
3.51
- -
Return on Capital (%)
- -
7.02
1.7
- -
0.26
0.28
- -
- -
- -
- -
17.26
- -
4.42
- -
Return on Common Equity (%)
-5.05
9.62
1.9
2.4
0.22
0.29
-0.28
-10.48
-21.9
-7.78
27.62
5.22
5.86
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
7,608
4,599
- -
LT Borrowings
15,115
17,101
- -
LT Finance Leases
493
452
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
27,618
28,710
28,685

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
40,419
40,315
- -
Cash, Cash Equivalents & STI
8,957
11,152
- -
Accounts Receivable, Net
21,598
19,633
- -
Inventories
9,159
8,716
- -
Total Current Liabilities
20,338
20,084
- -
Payables & Accruals
- -
- -
- -
ST Debt
7,608
4,599
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.23%
4.54%
3.66%
Free Cash Flow
-305.2%
-487.97%
617.13%
Net Income, GAAP
263.44%
-110.88%
17.93%
Sales/Revenue/Turnover
0.5%
4.91%
-1.56%
Total Cash Common Dividend
- -
- -
135.63%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
73,337
2026
- -
- -
- -
- -
72,190
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
271.47
2026
- -
- -
- -
- -
319.81
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
79.72
2026
- -
- -
- -
- -
187.64
2027
- -
- -
- -
- -
- -

Company Description

CEO
Noboru Yamamura
Full Time Employees
1,884
Sector
Process industries
Industry
Containers/Packaging
Address
15-1, Nishimukojima-cho Amagasaki HY Japan 660-8580
IPO Date
Oct 1, 1961
Business
Nihon Yamamura Glass Co., Ltd. is a longstanding Japanese enterprise specializing in the production and global distribution of glass bottles and plastic closures. The company also innovates in advanced glass materials, including powdered glass, glass paste, high heat resistance crystallized glass, and materials for electronic devices. Furthermore, it engages in the design, manufacturing, sale, and installation of machinery and plant facilities for various production lines. Established in 1914, the firm maintains its headquarters in Amagasaki, Japan, and has diversified its operations to encompass logistics-related services and cutting-edge new glass development, serving domestic and international markets across Asia and beyond. Recent strategic moves include an August 2025 partnership with RedNOx Inc., providing expertise for next-generation emissions sensors, reflecting a commitment to innovation and sustainability.