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Nippon Sheet Glass Company Limited (NPSGF)
OTHER OTC:NPSGF
Total Valuation
Nippon Sheet Glass Company has a market cap or net worth of $341.22M. The enterprise value is $562.26B.
Market Cap$341.22M
Enterprise Value$562.26B
Share Statistics
Nippon Sheet Glass Company has 93,640,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding93,640,140
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nippon Sheet Glass Company’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is 3.42%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)3.42%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee33.78M
Profits Per Employee-555.91K
Employee Count24,880
Asset Turnover0.81
Inventory Turnover4.09
Valuation Ratios
The current PE Ratio of Nippon Sheet Glass Company is ―. Nippon Sheet Glass Company’s PEG ratio is 0.00924.
PE Ratio―
PS Ratio0.04
PB Ratio0.33
Price to Fair Value0.33
Price to FCF16.85
Price to Operating Cash Flow0.71
PEG Ratio0.00924
Income Statement
In the last 12 months, Nippon Sheet Glass Company had revenue of 840.40B and earned -13.83B in profits. Earnings per share was -173.20.
Revenue840.40B
Gross Profit167.83B
Operating Income20.23B
Pretax Income-14.05B
Net Income-13.83B
EBITDA63.78B
Earnings Per Share (EPS)-173.20
Cash Flow
In the last 12 months, operating cash flow was 60.90B and capital expenditures -56.09B, giving a free cash flow of 4.81B billion.
Operating Cash Flow60.90B
Free Cash Flow4.81B
Free Cash Flow per Share51.33
Dividends & Yields
Nippon Sheet Glass Company pays an annual dividend of $0.181, resulting in a dividend yield of ―
Dividend Per Share$0.181
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change49.17%
50-Day Moving Average3.59
200-Day Moving Average2.98
Relative Strength Index (RSI)50.31
Average Volume (3m)0.00
Important Dates
Nippon Sheet Glass Company upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateMar 27, 2019
Financial Position
Nippon Sheet Glass Company as a current ratio of 0.79, with Debt / Equity ratio of 483.71%
Current Ratio0.79
Quick Ratio0.39
Debt to Market Cap14.52
Net Debt to EBITDA7.17
Interest Coverage Ratio0.72
Taxes
In the past 12 months, Nippon Sheet Glass Company has paid 4.94B in taxes.
Income Tax4.94B
Effective Tax Rate-0.35
Enterprise Valuation
Nippon Sheet Glass Company EV to EBITDA ratio is 7.74, with an EV/FCF ratio of 230.99.
EV to Sales0.59
EV to EBITDA7.74
EV to Free Cash Flow230.99
EV to Operating Cash Flow8.68
Balance Sheet
Nippon Sheet Glass Company has $41.05B in cash and marketable securities with $528.87B in debt, giving a net cash position of -$487.82B billion.
Cash & Marketable Securities$41.05B
Total Debt$528.87B
Net Cash-$487.82B
Net Cash Per Share-$5.21K
Tangible Book Value Per Share$134.02
Margins
Gross margin is 20.00%, with operating margin of 2.41%, and net profit margin of -1.65%.
Gross Margin20.00%
Operating Margin2.41%
Pretax Margin-1.67%
Net Profit Margin-1.65%
EBITDA Margin7.59%
EBIT Margin1.67%
Analyst Forecast
The average price target for Nippon Sheet Glass Company is $3.64, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.64
Price Target Upside1.68% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―