XJPX5202
Market cap196mUSD
Jan 20, Last price
370.00JPY
1D
10.45%
1Q
1.65%
Jan 2017
-56.52%
Name
Nippon Sheet Glass Co Ltd
Chart & Performance
Profile
Nippon Sheet Glass Company, Limited manufactures and sells glass and glazing products worldwide. It operates through Architectural, Automotive, Technical Glass, and Other segments. The company offers architectural products, including solar control, thermal insulation, fire protection, noise control, safety/security, self-cleaning, decoration, solar energy, and antimicrobial glasses; glass systems; and coated or non-coated glasses the Pilkington brand. It also provides automotive products, such as automotive glass products for vehicle original equipment manufacturers; aftermarket glass replacement products; and glass solutions for specialized vehicles, which include commercial, off-road, bus and coach, marine, and rail. In addition, the company offers functional products under the MICROGLAS, Flake, Metashine, GLASFLAKE, and SILKYFLAKE names; absorbent glass mat (AGM) separator, a component for valve regulated lead-acid batteries; polyethylene (PE) separator, which allows the battery assembly line to run efficiently; and sleeve tubes, which are used as the separators for positive plate of clad type lead-acid batteries. Further, it provides SELFOC lens arrays and micro lenses; SELGUIDE, a linear LED light source for image scanning; sheet glasses for electronic office devices; and ultra-fine flat glasses. The company was formerly known as America Japan Sheet Glass Co., Ltd. and changed its name to Nippon Sheet Glass Company, Limited in 1931. Nippon Sheet Glass Company, Limited was incorporated in 1918 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 832,537,000 9.04% | 763,521,000 27.13% | 600,568,000 20.30% | |||||||
Cost of revenue | 803,558,000 | 733,153,000 | 585,466,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 28,979,000 | 30,368,000 | 15,102,000 | |||||||
NOPBT Margin | 3.48% | 3.98% | 2.51% | |||||||
Operating Taxes | 6,667,000 | 9,084,000 | 5,100,000 | |||||||
Tax Rate | 23.01% | 29.91% | 33.77% | |||||||
NOPAT | 22,312,000 | 21,284,000 | 10,002,000 | |||||||
Net income | 10,633,000 -131.49% | (33,761,000) -916.67% | 4,134,000 -124.42% | |||||||
Dividends | (1,950,000) | (1,955,000) | (1,959,000) | |||||||
Dividend yield | 2.60% | 2.75% | 5.63% | |||||||
Proceeds from repurchase of equity | (1,000) | 93,201,000 | 119,962,000 | |||||||
BB yield | 0.00% | -131.09% | -344.88% | |||||||
Debt | ||||||||||
Debt current | 144,223,000 | 161,610,000 | 114,347,000 | |||||||
Long-term debt | 405,100,000 | 356,671,000 | 378,093,000 | |||||||
Deferred revenue | 33,025,000 | 21,260,000 | 8,377,000 | |||||||
Other long-term liabilities | 123,555,000 | 76,426,000 | 80,193,000 | |||||||
Net debt | 448,439,000 | 346,534,000 | 324,788,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 67,342,000 | 48,506,000 | 45,061,000 | |||||||
CAPEX | (54,900,000) | (39,111,000) | (34,480,000) | |||||||
Cash from investing activities | (43,512,000) | (34,649,000) | (22,787,000) | |||||||
Cash from financing activities | (48,079,000) | (7,889,000) | (20,823,000) | |||||||
FCF | (44,285,000) | 75,074,000 | (50,074,000) | |||||||
Balance | ||||||||||
Cash | 51,183,000 | 69,313,000 | 60,464,000 | |||||||
Long term investments | 49,701,000 | 102,434,000 | 107,188,000 | |||||||
Excess cash | 59,257,150 | 133,570,950 | 137,623,600 | |||||||
Stockholders' equity | (1,959,000) | 86,901,000 | 157,895,000 | |||||||
Invested Capital | 775,580,000 | 623,358,000 | 582,822,400 | |||||||
ROIC | 3.19% | 3.53% | 1.50% | |||||||
ROCE | 3.65% | 4.19% | 2.03% | |||||||
EV | ||||||||||
Common stock shares outstanding | 142,057 | 112,140 | 81,270 | |||||||
Price | 528.00 -16.72% | 634.00 48.13% | 428.00 -24.51% | |||||||
Market cap | 75,006,096 5.50% | 71,096,760 104.40% | 34,783,560 -32.31% | |||||||
EV | 553,008,096 | 631,243,760 | 595,494,560 | |||||||
EBITDA | 74,901,000 | 70,580,000 | 51,777,000 | |||||||
EV/EBITDA | 7.38 | 8.94 | 11.50 | |||||||
Interest | 38,818,000 | 22,641,000 | 14,586,000 | |||||||
Interest/NOPBT | 133.95% | 74.56% | 96.58% |