Nippon Electric Glass Co., Ltd. (NPEGF) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $	0.5049	0.0981	0.096	2.43	2.64	2.49	1.97	2.19	1.97	1.69		2.06	-7.46
Выручка, млрд $		251.18	239.41	282.45	225.26	191.23	171.67	230.01	2.08	1.95	1.93	119.39	-60.03
Чистая прибыль, млрд $		9.64	4.97	27.18	11.4	-25.03	10.78	21.98	0.1809	-0.1821	-0.1805	1.55	-62.64
EV, млрд $		-37.52	-31.91	4.03	-3.11	-0.4018	-12.35	-29.73	1.44	48.42	48	1.48	-360.74
EBIT, млрд $		17.54	16.16	35.74	16.1	12.38	15.13	36.87	0.2361	-0.082	-0.0813	12.91	-136.66
EBITDA, млрд $		54.69	47.41	64.47	38.43	33.63	32.75	57.92	0.4221	0.1765	0.175	24.98	-65.01
OIBDA, млрд $						71.63	34.99	62.73	0.4432	0.2766		34.01	-67.09
Баланс стоимость, млрд $		513.22	504.29	538.82	387.37	350.98	333.74	389.92	3.37	477.3	473.18	311.06	6.34
FCF, млрд $		2.2	20.57	29.64	39	16.09	33.83	55.04	0.2027	-29.85	-29.59	15.06	-213.16
Операционный денежный поток, млрд $		46.8	48.26	46.16	39	16.09	33.83	55.04	0.2027	-1.33	-1.32	20.77	-160.74
Операционная прибыль, млрд $		22.03	19.57	32.2	18.65	11.85	12.48	25.82	0.1681	-0.082	-0.0813	10.05	-136.98
Операционные расходы, млрд $		30.97	31.94	38.46	31.67	28.72	23.89	38.97	0.3813	0.3159	0.3132	18.46	-59.42
CAPEX, млрд $		44.6	27.69	16.52	19.11	10.38	17.79	27.61	0.3853	28.51	28.27	16.94	22.39

	2016Q3	2016Q4	2017Q3	2017Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Капитализация, млрд $					2.13	2.28	2.26	1.92	1.75	1.62	1.73	1.72	1.62	1.74		1.69	1.44
Выручка, млрд $						74.53	85.99	80.63	77.68	0.5026	0.4682	0.4575	0.466	0.4909	0.533	0.4831	2.63
Чистая прибыль, млрд $						7.09	14.29	9.41	4.72	-0.007	0.0058	-0.1063	-0.0035	-0.0692	0.1364	-0.0074	88.05
EV, млрд $						-37.88	-23.05	-23.07	-10.59	1.53	1.75	1.81	1.83	2.05	2.12	1.91	3.91
EBIT, млрд $						8.03	10.52	8.03	4.06	0.0201	-0.0134	-0.0244	-0.0053	-0.0291	0.0053	-0.0134	-183.07
EBITDA, млрд $						12.9	16.37	13.36	5.04	0.0064	-0.0095	-0.0037	0.0127	0.0254	0.07	0.0190	-249.10
OIBDA, млрд $											-0.029	0.0847	0.0113	0.0655	-0.0611	0.0143	16.07
Баланс стоимость, млрд $						495.07	513.02	498.02	532.02	3.59	3.59	3.3	3.44	3.39	3.51	3.45	-0.45
FCF, млрд $	14.53	16.73	9.2	12.53					14.36	14.65	14.15	24.56	16.59	15.37		17.06	0.96
Операционный денежный поток, млрд $	14.53	16.73	9.2	12.53					14.36	14.65	14.15	24.56	16.59	15.37		17.06	0.96
Операционная прибыль, млрд $						8.03	10.52	8.03	4.06	0.0201	-0.0134	-0.0244	-0.0053	-0.0291	0.0053	-0.0134	-183.07
Операционные расходы, млрд $						14.75	15.89	15.58	14.66	0.0816	0.0773	0.068	0.0709	0.0776	0.0882	0.0764	2.67
CAPEX, млрд $								7.05	7.18	8.29	7.73	13.25				8.70	13.45

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $		144.35	132	117.07	87.59	75.48	85.83	106.31	0.688	73.58	72.94	68.38	-0.51
Short Term Investments $						0.389	0.156	0.1948	0.0018	0.3116	0.3089	0.2106	-4.34
Long term investments $	61.24	56.75	57.37	69.75	52.62	55.01						58.30	-0.62
Total Receivables $		52.42	53.2	66.66	46.46	39.2	41.9	46.93	0.3367	58.16	57.65	37.31	8.21
Total Current Assets $		267.43	254.87	262.93	189.68	179.55	174.15	208.33	1.74	248.04	245.9	162.36	6.68
Чистые активы, млрд $	480.61	386.01	367.4	393.82	289.93	266.7	251.42	299.52	2.73			222.06	-60.67
Активы, млрд $		726.94	693.92	764.42	544.22	494.31	465.17	549.86	4.8	689.84	683.87	440.80	6.89
Short Term Debt $		39.23	29.2	35.61	32.52	25.19	33.23	27.5	0.2625	34.55	34.25	24.15	6.52
Long Term Debt $		67.5	70.8	83.05	66.65	48.04	38.64	47.19	0.4023	84.12	83.39	43.68	11.86
Задолженность, млрд $		207.14	184.36	220.63	153.03	139.52	128.09	156.25	1.41	209.51	207.7	126.96	8.47
Чистый долг, млрд $		-37.62	-32	1.59	-5.09	-2.25	-13.96	-31.63	-0.0233	46.68	46.27	-0.2367	-283.40
Долг, млрд $		106.73	100	118.66	82.51	73.22	71.87	74.68	0.6647	120.26	117.64	68.14	10.43
Interest income $			0.17	0.272	0.578	0.653	0.71	0.831	0.684	0.702		0.7160	1.46
Расходы на обслуживание долга $		1.12	1.1	0.7	1.22	0.5168	0.4149	0.397	0.0059	0.0088	0.0087	0.2687	-55.72
Чист. проц. доходы, млрд $			-0.927	-0.428	0.4335	0.4855	0.5018	0.6545	0.0048	0.0049	0.0049	0.3303	-60.12
Goodwill $				21.85	19.07							20.46	-6.58
Амортизация, млрд $		37.15	31.26	28.73	22.91	21.8	18.08	21.59	0.186	0.2585	0.2563	12.38	-58.81
Себестоимость, млрд $		198.17	187.9	211.79	233.23	202.62	191.43	209.78	1.54	1.71	1.7	121.42	-61.52
Товарно материальные запасы $		64.17	60.41	69.37	51.09	60.96	43.02	48.91	0.6573	105.35	104.44	51.78	11.56

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Наличность, млрд $														134.97	127.35	122.26	114.76	0.7335	0.5207	0.5461	0.6346	0.522	0.6856	0.5818	5.66
Short Term Investments $																0.298		0.0019		0.002		0.0022		0.0760	-70.69
Long term investments $	68.24	83.77	66.95	61.48	66.96	52.62	61.46	57.61	58.27	55.01														56.99	0.89
Total Receivables $														59.58	69.91	61.93	55.3	0.3589	0.3686	0.3638	0.3814	0.4126	0.4754	0.4004	5.22
Total Current Assets $														264.51	277.44	268.7	271.65	1.86	1.69	1.68	1.85	1.76	1.93	1.78	2.69
Чистые активы, млрд $											361.75	367.2	368.09	380.28	398.79	388.59	424.78	2.83	2.96	2.69				164.37	-63.01
Активы, млрд $														698.13	727.05	705.65	748.16	5.12	5	4.73	5.02	4.89	5.07	4.94	0.28
Short Term Debt $														34.91	36.5	36.1	37.94	0.2798	0.2653	0.318	0.2825	0.2451	0.3504	0.2923	5.72
Long Term Debt $														59.91	65.54	61.24	64.52	0.4288	0.4243	0.4401	0.5903	0.5968	0.4818	0.5067	2.57
Задолженность, млрд $														198.39	209.57	203.56	211.94	1.5	1.37	1.41	1.56	1.49	1.54	1.47	2.37
Чистый долг, млрд $														-40.15	-25.31	-24.92	-12.31	-0.0248	0.1688	0.212	0.2382	0.3312	0.1466	0.2194	-2.78
Долг, млрд $														94.82	102.04	97.34	102.45	0.7086	0.6896	0.7581	0.8728	0.8532	0.8322	0.8012	3.83
Interest income $													0.232	0.294	0.171	0.185	0.18	0.148	0.182	0.166	0.206	0.226		0.1856	8.84
Расходы на обслуживание долга $														0.116	0.14	0.1867	0.2486	0.0023	0.0018	0.0012	0.0034	0.0021	0.0019	0.0021	1.09
Чист. проц. доходы, млрд $														0.178	0.031	0.1719	0.1783	0.001	0.0012	0.0011	0.0013	0.0014	0.0015	0.0013	4.56
Goodwill $	43.64	21.85	19.88	20.02	20.1	19.07	18.51	17.42	16.87															18.39	-3.44
Амортизация, млрд $														4.87	5.85	5.47	1	-0.014	0.0038	0.0207	0.0181	0.0545	0.0646	0.0323	76.23
Себестоимость, млрд $														51.75	59.59	61.37	59.54	58.57	0.4043	0.414	0.4004	0.4424	0.4394	0.4201	1.68
Товарно материальные запасы $														62.1	70.36	76.47	93.9	0.7007	0.7356	0.7155	0.7646	0.7474	0.7017	0.7330	-0.94

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	100.98	49.94	273.29	115.69	-259.12	111.55	229.18	1.94	-1.97			-1.95	16.32	-62.31
Цена акции ао			20.37	27.33	25.81	20.35	23.57	18.37	19.03	21.48	21.48	21.48	20.79	-1.84
Число акций ао, млн	99.44	99.51	119.45	0.6745	0.6613	0.6614	0.6564	0.5974	0.6436			0.638	0.6440	-0.54
FCF/акцию	22.1	206.75	248.15	57827.99	24326.8	51140.05	83846.04	339.25	-46372.44			-46379.31	22655.94	-213.77

	2016Q3	2016Q4	2017Q3	2017Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						75.7	153.6	101.15	50.76	-0.0749	0.0627	-1.14	-0.0371	-0.7566	1.56			-0.0622	90.18
Цена акции ао							24.26	20.66	18.79	17.42	18.64	18.5	17.4	19.03		21.48	21.48	19.58	3.03
Число акций ао, млн					96.66	93.03	93.03	93.04	93.04	93.04	93.04	93.05	93.05	91.49				92.73	-0.34
FCF/акцию	146.05	168.13	92.44	104.87					154.32	23355.05	22058.51	41112.59	26857.97	24156.7				27508.16	0.68

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			1.88	0.9852	5.05	5.83	-6.78	3.15	6.07	0.098	-0.0757			-0.0381	31.83	0.4925	-59.30
ROA, %			1.33	0.7159	3.56	4.15	-4.82	2.25	4.33	0.0695	-0.0524			-0.0264	19.23	0.3554	-59.52
ROIC, %		3.51	2.52	2.14	5.34	4.01	-4.21	4.34	6.37	254.81	-2.47				15.55	51.77	-10.12
ROS, %					9.62	5.06	-13.09	6.28	9.56	8.7	-9.34	-9.35	-9.35	-9.35	21.90	-1.9560	-199.56
ROCE, %				3.17	6.57	3.5	2.93	3.86	8.07	5.97	-0.0141		-0.0171	-0.0171	35.23	3.57	-133.83
Ebit margin, %							6.48	8.81	16.03	11.35	-4.21		-4.21	-4.21		5.55	-186.27
Рентаб EBITDA, %				19.8	22.83	17.06	17.59	19.08	25.18	20.29	9.05		9.07	9.07	33.66	16.53	-13.82
Чистая рентаб, %			3.84	2.08	9.62	5.06	-13.09	6.28	9.56	8.7	-9.34			-9.35	21.90	0.4220	-6.53
Operation Margin, %					11.4	8.28	6.2	7.27	11.22	8.08	-4.21	-4.21	-4.21	-4.21	25.25	1.33	-182.20
Доходность FCF, %	52.96		2239.46	21428.1	1218.11	1004.33	867.83	2433.33	3187.45	1602.16	-1797.86					1258.58	-215.68

	2015Q3	2016Q3	2016Q4	2017Q3	2017Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						1.43	2.79	2.61	1.07	-0.0017	0.1616	-0.0574	-0.0051	-1.93	3.86		31.83	0.4058	88.64
ROA, %						1.02	1.97	1.44	0.6496	-0.0019	0.116	-2.27	-0.0697	-1.36	2.74		19.23	-0.1687	88.22
ROIC, %				1.52	1.39												15.55	1.46	-4.37
ROS, %							16.62	11.67	6.08	-1.39	1.24	-23.23	-0.7511	-14.1	25.59	-9.35	21.90	-4.3682	-16.64
ROCE, %							2.03	1.61	0.7495	0.0047	-0.3696	-0.0164	-0.1298	-0.6819	0.1256	-0.0171	35.23	-0.1439	0.84
Ebit margin, %											-2.87	-5.33	-1.14	-5.93	0.9944	-4.21		-3.1231	-4.61
Рентаб EBITDA, %							19.03	16.57	6.48	1.27	-2.03	-0.8087	2.73	5.17	13.13	9.07	33.66	5.86	-262.17
Чистая рентаб, %						9.51	16.62	11.67	6.08	-1.39	1.24	-23.23	-0.7511	-14.1	25.59		21.90	-2.2502	83.20
Operation Margin, %							12.23	9.96	5.22	3.99	-2.86	-5.33	-1.14	-5.93	0.9944	-4.21	25.25	-3.1231	-4.61
Доходность FCF, %	16024.83	16409.78	16355.24		265.49				821.27	1022.64	891.3	1539.68	1033.38	900.59				1077.52	-2.51

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	0.0102	0.0193	0.0895	0.1737	-0.0741	0.1494	0.0862	8.1	-0.0647			8.06	38.45	1.64	-2.68
P/BV	0.000191	0.00019	0.0045	0.0051	0.0052	0.0048	0.0048	0.4313	0.0036			0.0036	6.80	0.0899	-7.09
P/S	0.000391	0.000401	0.0086	0.0088	0.0097	0.0094	0.0082	0.7028	0.896			0.8957	8.43	0.3252	147.23
P/FCF			0.0821	0.0996	0.1152	0.0411	0.0314	0.0624	0	0	0	0	14.73	0.0699	-8.93
E/P			11.17	5.75	-13.5	7.75	12.73	14.3	-15.46	0	0	0	11.79	1.16	2.75
EV/EBIT					-0.0328	-0.8168	-0.806	6.1	-590.49	-590.41	-590.41	-590.41		-353.2032	274.08
EV/EBITDA	-0.686	-0.673	0.0624	-0.0808	-0.0119	-0.3772	-0.5134	3.42	274.3			274.29	20.95	55.36	-845.65
EV/S			0.0143	-0.0138	-0.0021	-0.0732	-0.13	0.6923	24.83	24.87	24.87	24.87	6.76	15.03	-385.99
EV/FCF			0.1358	-0.1561	-0.0249	-0.3716	-0.5432	7.1	-1.62	-1.62	-1.62	-1.62	29.48	0.3394	24.43
Debt/EBITDA			1.84	2.15	2.18	2.19	1.29	1.57	681.36	672.23	672.23	672.23	0.62	405.74	249.45
Netdebt/Ebitda			0.0247	-0.1323	-0.067	-0.4263	-0.5461	-0.0552	264.48	264.4	264.4	264.4	-0.87	158.54	-444.35
Debt/Ratio			0.1552	0.1516	0.1481	0.1545	0.1358	0.1385	0.1743	0.172	0.172	0.172	0.07	0.1585	4.84
Debt/Equity			0.2202	0.213	0.2086	0.2153	0.1915	0.1972	0.252	0	0.4362	0.4362	0.96	0.2584	15.17
Debt/Net Income			4.37	7.24	-2.92	6.67	3.4	3.67	-660.41	-651.75	-651.75	-651.75	1.21	-391.3680	-386.10
PEG											-0.173	-0.173		-0.1730	0.00
Бета									0.6954	0	0	0	0.89	0.6954	0.00
Индекс Альтмана			149.12	-33.52	-70.46	-10.17	-4.86	-69.65	3619.22	23.71	23.71	23.71	7.56	718.43	-237.30

	2015Q3	2016Q3	2016Q4	2017Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E						0.3212	0.1579	0.0574	0.0541	-1.59	0.1109	-0.104	-3.11	-0.1749	-48.06			38.45	-10.2676	-436.80
P/BV						0.0046	0.0044	0.0037	0.0032	0.429	0.4355	0.4809	0.4612	0.5058	0.5594			6.80	0.4886	5.13
P/S						0.0305	0.0262	0.007	0.0059	0.0067	0.0098	0.0215	0.8505	0.8967	1.03			8.43	0.5617	153.70
P/FCF	0.0062	0.0061	0.0061	0.3767					0.1218	0.0978	0.1122	0.0649	0.0968	0.111				14.73	0.0965	2.56
E/P					3.41	3.11	6.33	5.27	2.73	-0.6281	0.4879	-9.62	-0.3212	-5.72				11.79	-3.1603	55.55
EV/EBIT											-129.6	-74.18	-345.28	-70.45	400		-590.41		-136.0640	51.42
EV/EBITDA						-2.94	-1.41	-0.5103	-0.2511	0.0477	-183.94	0.383	310.57	81.92	20.29			20.95	45.84	-164.35
EV/S							-0.2681	-0.2869	-0.1361	-0.0273	3.73	3.96	3.93	4.18	3.98		24.87	6.76	8.18	44.41
EV/FCF				1.84					-0.7436	-0.121	0.1235	0.0737	0.1103	0.1334			-1.62	29.48	-0.2358	-267.33
Debt/EBITDA							6.23	7.28	20.34	110.96	-72.59	-204.89	68.72	33.59	11.89		672.23	0.62	116.31	-226.82
Netdebt/Ebitda							-1.55	-1.86	-2.44	-3.89	-17.77	-57.3	18.76	13.04	2.09		264.4	-0.87	48.20	-235.78
Debt/Ratio							0.1404	0.1379	0.1369	0.1384	0.1379	0.1603	0.1739	0.1745	0.1641		0.172	0.07	0.1690	1.42
Debt/Equity							0.1989	0.1955	0.1926	0.1974	0.1921	0.2297	0.2537	0.2517	0.2371		0.4362	0.96	0.2817	13.69
Debt/Net Income							7.14	10.34	21.7	-101.69	118.9	-7.13	-249.37	-12.33	6.1		-651.75	1.21	-182.8960	146.72
PEG																	-0.173		-0.1730	0.00
Бета																0	0	0.89
Индекс Альтмана					-4.85	-5.5	-9.23	-9.16	-20.57	-70.33	10.61	7.68				23.71	23.71	7.56	-0.9240	-180.46

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	12.84	5.97	7.96	7.46	7.18	6.83	7.61	0.0764	10.1	11.16				7.16	10.32
Дивиденд			0.7295	0.7973	50.45	51.01	50.95	1.09	1.46	1.3	0.8406	0.8406		11.13	-56.00
Див доход, ао, %			13.97	1.76	3.34	196.21	231.13	201.88	337.4	324.45	9.95	9.95	1.94	220.96	-46.69
Дивиденды / прибыль, %		61.94	160.17	29.27	65.41	-28.69	63.34	34.63	39.61	-42.62		39.61	31.23	13.25	8.24

	2010Q2	2010Q3	2010Q4	2011Q1	2014Q4	2015Q3	2016Q3	2016Q4	2017Q3	2017Q4	2018Q2	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	2.86	0.119	2.99	0.003	3.98	3.98	3.98	0.002	3.99	0.001													2.39	-80.94
Дивиденд												0.4645	50.55	0.4642	50.48	0.4523	1.09	0.4396	60.45	0.4146	0.8818		12.66	-4.15
Див доход, ао, %										1.12	1.66	1.83			233.11	1.83	4.47	2.13	347.02	2.24	4.63	1.94	72.10	0.71
Дивиденды / прибыль, %	11.58	0.6688	18.78	0.0294	350.26	2929.41	256.04	0.0427	69.11	0.0107												31.23	650.92	-91.82

Other

IFRS

Reporting Annual

	2019	2020	2021	2022	2023	CAGR 5
CAPEX/Выручка, %	5.43	10.36	12.01	18.46	1 462.05	206.22
Персонал, чел					6 349	0.00

	CAGR 5

	CAGR 5

Investing Port

Nippon Electric Glass Co., Ltd.

Reporting Nippon Electric Glass Co., Ltd.

Capitalization

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Efficiency

Coefficients

Dividends

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