XJPX5214
Market cap1.78bUSD
Dec 27, Last price
3,352.00JPY
1D
-0.53%
1Q
-3.84%
Jan 2017
6.08%
Name
Nippon Electric Glass Co Ltd
Chart & Performance
Profile
Nippon Electric Glass Co., Ltd. manufactures and sells specialty glass products and glassmaking machinery in Japan, China, South Korea, the United States, Europe, and internationally. The company offers glasses substrates for FPD; glasses for chemical strengthening; glass fibers; thin film coatings; and glasses for optical devices and electronic devices. The company also provides heat resistant glasses; glass tubing for lighting, and pharmaceutical and medical use; and glasses for building materials. Nippon Electric Glass Co., Ltd. was incorporated in 1944 and is headquartered in Otsu, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 279,974,000 -13.76% | 324,634,000 11.16% | 292,033,000 20.23% | |||||||
Cost of revenue | 292,204,000 | 298,449,000 | 260,774,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (12,230,000) | 26,185,000 | 31,259,000 | |||||||
NOPBT Margin | 8.07% | 10.70% | ||||||||
Operating Taxes | (2,326,000) | 11,022,000 | 10,904,000 | |||||||
Tax Rate | 42.09% | 34.88% | ||||||||
NOPAT | (9,904,000) | 15,163,000 | 20,355,000 | |||||||
Net income | (26,188,000) -192.97% | 28,167,000 0.94% | 27,904,000 82.95% | |||||||
Dividends | (11,162,000) | (11,158,000) | (9,662,000) | |||||||
Dividend yield | 3.98% | 5.12% | 3.42% | |||||||
Proceeds from repurchase of equity | (11,899,000) | 7,946,000 | ||||||||
BB yield | 4.24% | -2.81% | ||||||||
Debt | ||||||||||
Debt current | 32,505,000 | 40,878,000 | 34,910,000 | |||||||
Long-term debt | 87,455,000 | 63,285,000 | 60,744,000 | |||||||
Deferred revenue | 10,195,000 | |||||||||
Other long-term liabilities | 13,626,000 | 14,989,000 | 2,774,000 | |||||||
Net debt | 1,154,000 | (43,794,000) | (84,277,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,360,000) | 31,563,000 | 69,881,000 | |||||||
CAPEX | (29,095,000) | (60,002,000) | (35,058,000) | |||||||
Cash from investing activities | (20,777,000) | (57,155,000) | (31,754,000) | |||||||
Cash from financing activities | (11,572,000) | (5,874,000) | (29,178,000) | |||||||
FCF | (5,713,000) | (57,414,000) | 17,690,000 | |||||||
Balance | ||||||||||
Cash | 75,401,000 | 107,151,000 | 134,974,000 | |||||||
Long term investments | 43,405,000 | 40,806,000 | 44,957,000 | |||||||
Excess cash | 104,807,300 | 131,725,300 | 165,329,350 | |||||||
Stockholders' equity | 487,786,000 | 514,704,000 | 485,565,000 | |||||||
Invested Capital | 517,289,700 | 514,326,700 | 433,496,650 | |||||||
ROIC | 3.20% | 4.69% | ||||||||
ROCE | 3.99% | 5.15% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 92,570 | 93,038 | 95,899 | |||||||
Price | 3,031.00 29.31% | 2,344.00 -20.52% | 2,949.00 30.72% | |||||||
Market cap | 280,579,594 28.66% | 218,081,161 -22.89% | 282,804,983 29.72% | |||||||
EV | 284,817,594 | 178,854,161 | 203,199,983 | |||||||
EBITDA | 24,955,000 | 55,147,000 | 57,980,000 | |||||||
EV/EBITDA | 11.41 | 3.24 | 3.50 | |||||||
Interest | 1,268,000 | 925,000 | 504,000 | |||||||
Interest/NOPBT | 3.53% | 1.61% |