Nippon Electric Glass Co.... (NPEGF)
Nippon Electric Glass Statistics
Share Statistics
Nippon Electric Glass has 80.72M shares outstanding. The number of shares has increased by -6.78% in one year.
| Shares Outstanding | 80.72M |
| Shares Change (YoY) | -6.78% |
| Shares Change (QoQ) | -3.52% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 59.63M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 24.15 and the forward PE ratio is null. Nippon Electric Glass's PEG ratio is -0.16.
| PE Ratio | 24.15 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| Forward PS | n/a |
| PB Ratio | 0.6 |
| P/FCF Ratio | 5.59 |
| PEG Ratio | -0.16 |
Enterprise Valuation
Nippon Electric Glass has an Enterprise Value (EV) of 279.33B.
| EV / Sales | 0.93 |
| EV / EBITDA | 5.19 |
| EV / EBIT | 5.35 |
| EV / FCF | 5.35 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.32 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 2.13 |
| Interest Coverage | 5.55 |
Financial Efficiency
Return on Equity is 2.5% and Return on Invested Capital is 0.52%.
| Return on Equity | 2.5% |
| Return on Assets | 1.74% |
| Return on Invested Capital | 0.52% |
| Revenue Per Employee | $54.43M |
| Profits Per Employee | $2.2M |
| Employee Count | 5,498 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.57 |
Taxes
| Income Tax | 11.22B |
| Effective Tax Rate | 47.21% |
Stock Price Statistics
The stock price has increased by -3.49% in the last 52 weeks. The beta is 0.68, so Nippon Electric Glass's price volatility has been higher than the market average.
| Beta | 0.68 |
| 52-Week Price Change | -3.49% |
| 50-Day Moving Average | 22.06 |
| 200-Day Moving Average | 21.91 |
| Relative Strength Index (RSI) | 5.01 |
| Average Volume (20 Days) | 32 |
Income Statement
In the last 12 months, Nippon Electric Glass had revenue of 299.24B and earned 12.09B in profits. Earnings per share was 141.66.
| Revenue | 299.24B |
| Gross Profit | 54.32B |
| Operating Income | 6.12B |
| Net Income | 12.09B |
| EBITDA | 53.8B |
| EBIT | 24.87B |
| Earnings Per Share (EPS) | 141.66 |
Balance Sheet
The company has 123.96B in cash and 111.27B in debt, giving a net cash position of 12.7B.
| Cash & Cash Equivalents | 123.96B |
| Total Debt | 111.27B |
| Net Cash | 12.7B |
| Retained Earnings | 411.02B |
| Total Assets | 747.33B |
| Working Capital | 161.34B |
Cash Flow
In the last 12 months, operating cash flow was 52.2B and capital expenditures 0, giving a free cash flow of 52.2B.
| Operating Cash Flow | 52.2B |
| Capital Expenditures | 0 |
| Free Cash Flow | 52.2B |
| FCF Per Share | 611.6 |
Margins
Gross margin is 18.15%, with operating and profit margins of 2.05% and 4.04%.
| Gross Margin | 18.15% |
| Operating Margin | 2.05% |
| Pretax Margin | 7.94% |
| Profit Margin | 4.04% |
| EBITDA Margin | 17.98% |
| EBIT Margin | 2.05% |
| FCF Margin | 17.44% |
Dividends & Yields
NPEGF pays an annual dividend of $1.31, which amounts to a dividend yield of 4.36%.
| Dividend Per Share | $1.31 |
| Dividend Yield | 4.36% |
| Dividend Growth (YoY) | 21.86% |
| Payout Ratio | 133.52% |
| Earnings Yield | 4.14% |
| FCF Yield | 17.88% |
Analyst Forecast
Currently there are no analyst rating for NPEGF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 23, 2017. It was a backward split with a ratio of 1:5.
| Last Split Date | Oct 23, 2017 |
| Split Type | backward |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 8 |