Nippon Electric Glass Co (NPG) Ratios
Nippon Electric Glass Co Ratios
DE:NPG's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, DE:NPG's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.41 | 2.32 | 2.32 | 2.06 | 2.24 |
| Quick Ratio | 1.64 | 1.55 | 1.34 | 1.29 | 1.72 |
| Cash Ratio | 1.02 | 1.01 | 0.69 | 0.81 | 1.14 |
| Solvency Ratio | 0.26 | 0.20 | 0.05 | 0.26 | 0.28 |
| Operating Cash Flow Ratio | 0.44 | 0.42 | -0.01 | 0.24 | 0.59 |
| Short-Term Operating Cash Flow Coverage | 1.54 | 0.73 | -0.04 | 0.77 | 2.00 |
| Net Current Asset Value | $ 78.56B | $ 77.89B | $ 39.31B | $ 52.68B | $ 66.12B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.20 | 0.17 | 0.14 | 0.14 |
| Debt-to-Equity Ratio | 0.20 | 0.29 | 0.24 | 0.20 | 0.19 |
| Debt-to-Capital Ratio | 0.17 | 0.22 | 0.20 | 0.16 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.12 | 0.15 | 0.11 | 0.11 |
| Financial Leverage Ratio | 1.42 | 1.44 | 1.45 | 1.43 | 1.41 |
| Debt Service Coverage Ratio | 1.58 | 0.58 | 0.36 | 1.04 | 1.36 |
| Interest Coverage Ratio | 24.48 | 4.97 | -8.22 | 28.31 | 65.04 |
| Debt to Market Cap | 0.20 | 0.48 | 0.42 | 0.47 | 0.34 |
| Interest Debt Per Share | 1275.01 | 1640.02 | 1292.11 | 1122.66 | 994.01 |
| Net Debt to EBITDA | -0.35 | 0.28 | 4.36 | -0.07 | -0.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.53% | 18.61% | 11.86% | 26.36% | 28.17% |
| EBIT Margin | 13.90% | 8.31% | -9.77% | 7.80% | 11.10% |
| EBITDA Margin | 21.68% | 17.98% | 3.51% | 16.72% | 20.25% |
| Operating Profit Margin | 10.80% | 1.83% | -3.72% | 8.07% | 11.22% |
| Pretax Profit Margin | 13.46% | 7.94% | -10.22% | 12.17% | 13.40% |
| Net Profit Margin | 9.51% | 4.04% | -9.35% | 8.68% | 9.56% |
| Continuous Operations Profit Margin | 9.65% | 4.19% | -9.39% | 8.78% | 9.67% |
| Net Income Per EBT | 70.64% | 50.88% | 91.53% | 71.28% | 71.29% |
| EBT Per EBIT | 124.72% | 433.89% | 274.59% | 150.92% | 119.40% |
| Return on Assets (ROA) | 4.22% | 1.74% | -3.72% | 3.77% | 4.00% |
| Return on Equity (ROE) | 6.02% | 2.50% | -5.38% | 5.37% | 5.64% |
| Return on Capital Employed (ROCE) | 5.76% | 0.96% | -1.75% | 4.25% | 5.65% |
| Return on Invested Capital (ROIC) | 3.90% | 0.45% | -1.53% | 2.87% | 3.84% |
| Return on Tangible Assets | 4.25% | 1.75% | -3.75% | 3.79% | 4.03% |
| Earnings Yield | 6.21% | 4.20% | -9.33% | 12.92% | 9.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.97 | 5.02 | 4.72 | 6.06 | 4.83 |
| Payables Turnover | 5.95 | 6.17 | 5.72 | 4.59 | 4.93 |
| Inventory Turnover | 2.55 | 2.56 | 2.30 | 2.34 | 3.38 |
| Fixed Asset Turnover | 0.86 | 0.85 | 0.71 | 0.76 | 0.77 |
| Asset Turnover | 0.44 | 0.43 | 0.40 | 0.43 | 0.42 |
| Working Capital Turnover Ratio | 1.90 | 1.95 | 1.97 | 2.27 | 2.02 |
| Cash Conversion Cycle | 155.53 | 156.30 | 172.52 | 137.02 | 109.57 |
| Days of Sales Outstanding | 73.48 | 72.68 | 77.37 | 60.27 | 75.54 |
| Days of Inventory Outstanding | 143.39 | 142.73 | 159.01 | 156.30 | 108.05 |
| Days of Payables Outstanding | 61.34 | 59.11 | 63.85 | 79.55 | 74.01 |
| Operating Cycle | 216.88 | 215.42 | 236.37 | 216.57 | 183.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 671.65 | 611.60 | -14.69 | 339.25 | 728.69 |
| Free Cash Flow Per Share | 297.92 | 410.83 | -328.99 | -305.67 | 363.12 |
| Dividend Paid and CapEx Coverage Ratio | 1.31 | 1.86 | -0.03 | 0.44 | 1.56 |
| Capital Expenditure Coverage Ratio | 1.80 | 3.05 | -0.05 | 0.53 | 1.99 |
| Operating Cash Flow Coverage Ratio | 0.53 | 0.38 | -0.01 | 0.30 | 0.74 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.17 | -0.00 | 0.10 | 0.24 |
| Free Cash Flow Yield | 4.84% | 12.19% | -10.85% | -13.04% | 12.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.10 | 23.80 | -10.71 | 7.74 | 10.13 |
| Price-to-Sales (P/S) Ratio | 1.53 | 0.96 | 1.00 | 0.67 | 0.97 |
| Price-to-Book (P/B) Ratio | 0.97 | 0.59 | 0.58 | 0.42 | 0.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.66 | 8.21 | -9.21 | -7.67 | 8.12 |
| Price-to-Operating Cash Flow Ratio | 9.16 | 5.51 | -206.31 | 6.91 | 4.05 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | -0.16 | 0.06 | 1.91 | 0.12 |
| Enterprise Value Multiple | 6.72 | 5.62 | 32.88 | 3.95 | 4.10 |
| Enterprise Value | 453.48B | 302.62B | 323.52B | 214.46B | 242.65B |
| EV to EBITDA | 6.72 | 5.62 | 32.88 | 3.95 | 4.10 |
| EV to Sales | 1.46 | 1.01 | 1.16 | 0.66 | 0.83 |
| EV to Free Cash Flow | 19.65 | 8.63 | -10.62 | -7.54 | 6.97 |
| EV to Operating Cash Flow | 8.72 | 5.80 | -237.88 | 6.79 | 3.47 |
| Tangible Book Value Per Share | 6352.16 | 5661.45 | 5240.70 | 5627.47 | 5159.41 |
| Shareholders’ Equity Per Share | 6356.13 | 5671.00 | 5261.38 | 5635.79 | 5162.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.47 | 0.08 | 0.28 | 0.28 |
| Revenue Per Share | 4019.96 | 3506.00 | 3024.46 | 3489.26 | 3045.21 |
| Net Income Per Share | 382.33 | 141.68 | -282.90 | 302.75 | 290.97 |
| Tax Burden | 0.71 | 0.51 | 0.92 | 0.71 | 0.71 |
| Interest Burden | 0.97 | 0.96 | 1.05 | 1.56 | 1.21 |
| Research & Development to Revenue | 0.00 | 0.03 | 0.03 | 0.02 | 0.02 |
| SG&A to Revenue | 0.15 | 0.14 | 0.08 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.76 | 4.32 | 0.05 | 0.80 | 1.79 |
Currency in JPY