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Nippon Sheet Glass Company Limited (JP:5202)
:5202
Japanese Market
5202
Nippon Sheet Glass Company
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Nippon Sheet Glass Company (5202) Ratios

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Nippon Sheet Glass Company Ratios

JP:5202's free cash flow for Q1 2027 was ¥0.22. For the 2027 fiscal year, JP:5202's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.66 0.61 0.79 0.87 0.87
Quick Ratio
 0.28 0.28 0.39 0.40 0.47
Cash Ratio
 0.09 0.10 0.16 0.14 0.18
Solvency Ratio
 0.07 0.06 0.04 0.07 <0.01
Operating Cash Flow Ratio
 0.08 0.07 0.13 0.16 0.13
Short-Term Operating Cash Flow Coverage
 0.15 0.13 0.30 0.41 0.30
Net Current Asset Value
¥ -596.88B¥ -590.13B¥ -577.88B¥ -532.45B¥ -490.20B
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.49 0.50 0.50 0.52
Debt-to-Equity Ratio
 3.77 3.62 4.84 4.03 5.07
Debt-to-Capital Ratio
 0.79 0.78 0.83 0.80 0.84
Long-Term Debt-to-Capital Ratio
 0.66 0.61 0.76 0.72 0.76
Financial Leverage Ratio
 7.45 7.39 9.66 8.11 9.80
Debt Service Coverage Ratio
 0.32 0.27 0.29 0.46 0.17
Interest Coverage Ratio
 1.08 1.04 0.72 0.99 2.66
Debt to Market Cap
 8.08 11.53 14.52 7.96 8.07
Interest Debt Per Share
 4.24K 5.83K 6.04K 4.81K 5.66K
Net Debt to EBITDA
 5.66 5.61 7.17 4.99 10.32
Profitability Margins
Gross Profit Margin
22.22%22.23%19.97%21.68%22.50%
EBIT Margin
3.98%3.72%1.67%5.26%0.09%
EBITDA Margin
10.13%9.92%7.59%10.81%5.36%
Operating Profit Margin
3.81%3.72%2.41%4.31%7.90%
Pretax Profit Margin
-0.05%0.04%-1.67%2.11%-2.87%
Net Profit Margin
0.52%0.50%-1.65%1.28%-4.42%
Continuous Operations Profit Margin
0.56%0.63%-1.60%1.31%-4.06%
Net Income Per EBT
-983.68%1169.58%98.43%60.43%153.93%
EBT Per EBIT
-1.39%1.15%-69.47%49.07%-36.38%
Return on Assets (ROA)
0.42%0.40%-1.33%1.06%-3.55%
Return on Equity (ROE)
3.58%2.92%-12.80%8.56%-34.79%
Return on Capital Employed (ROCE)
5.70%5.87%3.19%5.62%10.63%
Return on Invested Capital (ROIC)
-42.07%3.78%2.49%2.85%8.27%
Return on Tangible Assets
0.49%0.45%-1.51%1.21%-4.03%
Earnings Yield
6.76%9.31%-38.43%18.28%-58.61%
Efficiency Ratios
Receivables Turnover
 9.66 9.48 9.62 9.70 7.90
Payables Turnover
 3.67 3.26 3.59 3.65 3.22
Inventory Turnover
 3.66 3.69 4.09 3.77 3.77
Fixed Asset Turnover
 1.87 1.81 1.85 1.93 2.06
Asset Turnover
 0.81 0.79 0.81 0.83 0.80
Working Capital Turnover Ratio
 -4.66 -5.77 -12.46 -17.23 -29.06
Cash Conversion Cycle
 38.03 25.46 25.44 34.59 29.73
Days of Sales Outstanding
 37.77 38.51 37.95 37.64 46.20
Days of Inventory Outstanding
 99.61 99.00 89.27 96.88 96.80
Days of Payables Outstanding
 99.34 112.06 101.79 99.93 113.26
Operating Cycle
 137.38 137.52 127.23 134.52 143.00
Cash Flow Ratios
Operating Cash Flow Per Share
 284.56 403.00 575.30 527.28 533.90
Free Cash Flow Per Share
 -11.60 -18.33 -74.49 34.71 103.41
CapEx Per Share
 296.16 421.33 649.79 492.57 430.49
Free Cash Flow to Operating Cash Flow
 -0.04 -0.05 -0.13 0.07 0.19
Dividend Paid and CapEx Coverage Ratio
 0.96 0.91 0.86 1.03 1.18
Capital Expenditure Coverage Ratio
 0.96 0.96 0.89 1.07 1.24
Operating Cash Flow Coverage Ratio
 0.07 0.07 0.10 0.12 0.10
Operating Cash Flow to Sales Ratio
 0.04 0.05 0.06 0.07 0.06
Free Cash Flow Yield
-2.33%-3.84%-18.86%6.65%16.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.37 10.74 -2.28 5.47 -1.71
Price-to-Sales (P/S) Ratio
 0.08 0.05 0.04 0.07 0.08
Price-to-Book (P/B) Ratio
 0.47 0.31 0.33 0.47 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
 -42.79 -26.07 -5.30 15.04 6.13
Price-to-Operating Cash Flow Ratio
 1.74 1.19 0.69 0.99 1.19
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.09 <0.01 -0.04 <0.01
Price-to-Fair Value
 0.47 0.31 0.33 0.47 0.59
Enterprise Value Multiple
 6.42 6.15 7.74 5.64 11.73
Enterprise Value
 595.80B 537.09B 493.40B 507.55B 479.83B
EV to EBITDA
 6.43 6.15 7.74 5.64 11.73
EV to Sales
 0.65 0.61 0.59 0.61 0.63
EV to Free Cash Flow
 -361.97 -294.94 -72.70 131.18 51.07
EV to Operating Cash Flow
 14.75 13.42 9.41 8.64 9.89
Tangible Book Value Per Share
 313.60 435.78 134.02 205.75 124.45
Shareholders’ Equity Per Share
 1.06K 1.52K 1.19K 1.12K 1.07K
Tax and Other Ratios
Effective Tax Rate
 11.68 -13.58 -0.35 0.38 -0.41
Revenue Per Share
 6.45K 8.85K 9.22K 7.47K 8.40K
Net Income Per Share
 33.55 44.51 -151.80 95.40 -371.60
Tax Burden
 -9.84 11.70 0.98 0.60 1.54
Interest Burden
 -0.01 0.01 -1.00 0.40 -30.98
Research & Development to Revenue
 0.01 0.00 0.00 0.01 0.01
SG&A to Revenue
 0.18 0.19 0.18 0.09 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 8.48 9.05 -3.79 5.53 -1.56
Currency in JPY