TSE: 5202 - Nippon Sheet Glass Company, Limited

Yield per half year: +28.95%
Dividend yield: 0.00%
Sector: Consumer Cyclical

Reporting Nippon Sheet Glass Company, Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								57.77
Выручка, млрд ¥	603.85	612.79	556.18	499.22	600.57	763.52	832.54	832.54	650.41	8.40
Чистая прибыль, млрд ¥	6.13	13.29	-17.52	-16.32	4.13	-33.76	10.63	10.63	-10.5680	-190.49
EV, млрд ¥	441.76	458.54	408.77	462.59	440.03	488.84	523.81	523.81	464.81	5.08
EBIT, млрд ¥	33.85	31.11	21.18	13.07	25.42	-6.12	43.79	43.79	19.47	15.64
EBITDA, млрд ¥	36.14	37.07	24.38	17.31	62.28	34.34	90.02	90.02	45.67	29.86
Баланс стоимость, млрд ¥	134.33	123.76	73.61	62.94	145.29	97.04	124.28	124.28	100.63	11.04
FCF, млрд ¥	3.42	-1.48	-32.2	-19.59	10.58	9.4	-0.184	-0.184	-6.3988	-64.40
Операционный денежный поток, млрд ¥	37.16	29.03	30.44	21.05	45.06	48.51	67.34	67.34	42.48	17.21
Операционная прибыль, млрд ¥	35.66	36.86	21.18	13.07	19.98	34.81	35.86	35.86	24.98	11.11
Операционные расходы, млрд ¥	126.3	123.84	113.12	104.07	115.45	137	144.62	144.62	122.85	5.04
CAPEX, млрд ¥	33.75	30.51	62.65	40.64	34.48	39.11	54.9	54.9	46.36	-2.61

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	157.61	177.91	197.74	190.57	30 999.07	207.95	212.21	192.53	219.84	216.42	209.79	0.80
Чистая прибыль, млрд ¥	-3.76	3.29	-40.3	1.66	534.05	7.03	2.74	3.73	-2.87	2.4	2.61	-19.34
EV, млрд ¥	465.69	493.3	487.87	498.73	76 806.53	548.01	541.77	510.07	492.03	560.17	530.41	0.44
EBIT, млрд ¥	10.27	8.27	9.25	9.72	2 096.6	15.1	12.5	6.71	6.5	4.78	9.12	-20.55
EBITDA, млрд ¥	4.64	20.41	19.21	23.12	3 667.01	25.93	23.69	17.68	19.73	17.48	20.90	-7.58
Баланс стоимость, млрд ¥	145.29	181.49	151.86	109.65	15 246.89	124.48	126.53	110.92	124.28	147.32	126.71	3.43
FCF, млрд ¥	16.28	-12.52	4.35	-12.6	4 739.51	-31.65	6.28	5.99	27.7	-31.16	-4.5680	-0.31
Операционный денежный поток, млрд ¥	23.92	-3.2	14.61	-3.08	6 310.55	-17.54	20.9	19.44	44.47	-19.36	9.58	1.99
Операционная прибыль, млрд ¥	10.27	8.27	9.25	9.72	1 674.42	14.58	11.45	7.13	4.34	4.94	8.49	-19.46
Операционные расходы, млрд ¥	29.53	33.25	33.4	34.89	5 571.62	34.8	36.7	35.67	35.51	39.39	36.41	2.51
CAPEX, млрд ¥	7.65	9.32	10.27	9.52	1 571.04	14.11	14.62	13.45	16.77	11.8	14.15	-3.51

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	64.8	52.41	43.61	58.67	60.46	69.31	51.18	51.18	56.65	3.25
Short Term Investments ¥		0.461	0.461	39.29	63.76	54.86	9.96	9.96	33.67	84.89
Total Receivables ¥		65.72	56.12	65.81	72.82	100.05	85.85	85.85	76.13	8.87
Total Current Assets ¥		245.58	224.09	249.99	302.25	336.32	321.3	321.3	286.79	7.47
Чистые активы, млрд ¥	252.98	245.58	224.09	249.99	341.74	370.46		370.46	286.37	8.57
Активы, млрд ¥	791.88	761.87	765.2	824.96	939.28	951.39	1 019	1 019	899.97	5.90
Short Term Debt ¥		41.05	54	120.99	114.35	146	144.22	144.22	115.91	21.71
Long Term Debt ¥		328.6	373.73	349.15	352.02	329.93	356.33	356.33	352.23	-0.95
Задолженность, млрд ¥	649.03	629.36	677	745.2	769.93	826.52	865.16	865.16	776.76	5.03
Чистый долг, млрд ¥	305.85	317.25	384.12	411.47	405.9	422.23	449.37	449.37	414.62	3.19
Долг, млрд ¥	370.66	369.65	427.73	470.14	466.36	491.54	500.56	500.56	471.27	3.19
Расходы на обслуживание долга ¥		15.43	13.97	13.08	14.59	22.64	38.82	38.82	20.62	22.68
Чист. проц. доходы, млрд ¥	1.08	2.13	2.13	2.04	8.5	5.24	10.61	5.24	5.70	37.87
Амортизация, млрд ¥		0.216	34.84	35.77	36.86	40.46	46.22	46.22	38.83	5.82
Себестоимость, млрд ¥			421.88	382.09	465.14	591.71	652.06	652.06	502.58	9.10
Товарно материальные запасы ¥		119.65	118.39	111.91	132.24	156.92	173.07	173.07	138.51	7.89

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		60.46	52.41	56.91	58.6	10 890.43	48.91	57.1	49.75	51.18	39.07	49.20	-4.39
Short Term Investments ¥					36.14	4 190.85	53.65	17.33			0.422	859.68	-58.94
Total Receivables ¥		76.08	82.24	96.28	89.72	15 719.5	98.63	99.9	84.64	89.13	96.49	93.76	-0.44
Total Current Assets ¥		302.25	317.21	347.04	323.76	52 842.31	338.77	343.66	317.64	321.3	329.68	330.21	-0.54
Чистые активы, млрд ¥	261.5	302.25	317.21	347.04	323.76	58 206.53	402.83					11919.47	4.90
Активы, млрд ¥		939.28	1 003.51	1 007.43	945.65	149 481.55	1 000.01	1 001.83	953.52	1 019	1 058.52	1006.58	1.14
Short Term Debt ¥		114.35	135.62	159.42	239.59	25 392.1	155.73	122.61	118.01	126.15	155.66	135.63	-0.01
Long Term Debt ¥		352.02	353.68	335.84	267.72	51 838.94	369.32	401.74	395.08	356.33		10672.28	-63.06
Задолженность, млрд ¥		769.93	793.87	824.47	806.83	129 862.34	844.34	844.2	820.63	865.16	876.55	850.18	0.75
Чистый долг, млрд ¥		405.9	436.89	438.35	448.71	66 340.61	476.14	467.25	463.35	449.37	498.78	470.98	0.93
Долг, млрд ¥		466.36	489.3	495.26	507.31	77 231.04	525.05	524.35	513.09	500.56	537.85	520.18	0.48
Расходы на обслуживание долга ¥		4.14	4.15	5.33	5.92	1 138.96	8.93	9.38	8.35	11.38	7.15	9.04	-4.35
Чист. проц. доходы, млрд ¥	0.376	5.23	1.32	1.59	1.17	182.26	400.5	271.19	310	4.36		233.66	-52.60
Амортизация, млрд ¥			12.14	9.96	10.48	1 570.41	10.83	11.18	10.97	13.23	12.71	11.78	3.25
Себестоимость, млрд ¥							158.58	164.06	149.73	179.99	172.09	164.89	1.65
Товарно материальные запасы ¥		132.24	151.23	158.68	157.85	24 654.89	177.48	173.42	171.81	173.07	184.93	176.14	0.83

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	38.65	83.79	-193.29	-178.73	50.87	-301.06	74.85		74.85	-109.4720	-182.72
Цена акции ао					567	574	357	441	441	484.75	-6.09
Число акций ао, млн		158.58	90.63	91.29	81.27	112.14	142.06		142.06	103.48	9.41
FCF/акцию	21.53	-9.3	-355.31	-214.54	130.2	83.78	-1.3		-1.3	-71.4340	-67.44

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS	-26.43	23.17	-443.56	18.17	4762.35	61.6	30.56	43.93	-35.26	16.89	23.54	-22.80
FCF/акцию	114.33	-88.1	47.86	-138.27	268.99	-277.42	69.89	70.47	340.27	-219.28	-3.2140	-4.59

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	4.74	10.3	-17.75	-23.9	3.97	-27.86	9.61		9.61	9.52	-11.1860	-188.45
ROA, %	0.7749	1.71	-2.29	-2.05	0.4686	-3.57	1.08		1.08	5.15	-1.2723	-186.04
ROIC, %			-3.45	-2.81	0.9955	-5.4			-5.4	8.25	-2.6661	11.85
ROS, %			-3.4	-3.39	0.6883	-4.42	1.28	1.28	1.28	5.48	-0.9123	-182.30
ROCE, %	6.31	5.47	3.75	2.43	4.02	-1.08	6.75	28.47	28.47	13.48	8.12	63.59
Ebit margin, %			-0.0962	-0.925	4.23	-0.8015	5.26	5.26	5.26		2.60	-241.57
Рентаб EBITDA, %	5.98	6.05	4.38	3.47	10.37	4.5	10.81	10.81	10.81	12.34	7.99	25.52
Чистая рентаб, %	1.02	2.17	-3.15	-3.27	0.6883	-4.42	1.28		1.28	5.48	-1.7743	-183.52
Operation Margin, %			3.81	2.62	3.33	4.56	4.31	4.31	4.31	7.93	3.83	10.47

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-4.15	2.88	-29.68	1.14	2.41	5.49	2.33	3.26	-2.43	1.93	9.52	2.12	-18.87
ROA, %	-0.4185	0.3389	-4.01	0.1696	0.3583	0.7202	0.2741	0.3817	-0.291	0.231	5.15	0.2632	-20.34
ROIC, %						1.38				0.6349	8.25	1.01	-32.17
ROS, %						3.38	1.29	1.94	-1.31	1.11	5.48	1.28	-19.96
ROCE, %	1.8	1.38	1.48	1.59	2.24	2.57	2.09	1.06	0.9959	0.7164	13.48	1.49	-22.55
Ebit margin, %						7.26	5.89	3.48	2.96	2.21		4.36	-21.17
Рентаб EBITDA, %	2.95	11.47	9.71	12.13	11.83	12.47	11.16	9.18	8.97	8.08	12.34	9.97	-8.31
Чистая рентаб, %	-2.39	1.85	-20.38	0.87	1.72	3.38	1.29	1.94	-1.31	1.11	5.48	1.28	-19.96
Operation Margin, %						7.01	5.4	3.7	1.97	2.28	7.93	4.07	-20.12

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	22.17	10.63			8.26		7		7	190.71	12.02	-25.04
P/BV	0.9513	1.07	0.2795	0.6409	0.2015	0.5335	0.4839		0.4839	150.22	0.4279	11.60
P/S	0.2251	0.2306	0.0443	0.1024	0.0568	0.0872	0.0894		0.0894	149.90	0.0760	15.08
P/FCF						6.15	-313.97	-313.97	-313.97	71.83	-207.2633	-470.97
E/P						-0.5844	0.1841	0.1841	0.1841	0.34	-0.0721	-168.04
EV/EBITDA	12.22	12.37	16.77	26.73	7.07	14.24	5.82		5.82	155.22	14.13	-19.08
EV/EBIT			-764.04	-100.09	17.31	-79.88	11.96	11.96	11.96		-27.7480	-165.38
EV/S			0.7349	0.9259	0.7327	0.6402	0.6292	0.6292	0.6292	149.91	0.7114	-7.44
EV/FCF			-12.69	-23.6	41.59	52.03	-2846.79	-2846.79	-2846.79	76.86	-1124.7120	160.79
Debt/EBITDA	10.26	9.97	17.54	27.17	7.49	14.32	5.56	5.56	5.56	1.88	12.02	-27.19
Netdebt/Ebitda			15.76	23.78	6.52	12.3	4.99	4.99	4.99	0.17	10.52	-26.82
Debt/Ratio			0.559	0.5699	0.4965	0.5167	0.4912	0.4912	0.4912	0.18	0.5131	-2.93
Debt/Equity			5.81	7.47	3.21	5.07	4.03	1.35	1.35	3.92	4.23	-28.98
Debt/Net Income			-22.6	-27.77	112.81	-14.56	47.08	47.08	47.08	40.18	32.93	-211.14
Бета						-2.41	-0.0345	-4.19	-4.19	48.83	-2.2115	20.24
Индекс Альтмана						1.51	1.47	1.51	1.51	4.94	1.50	0.00

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	13.53		10.02		-1.28	-1.96	-2.4	6.11	3.31		7.7		190.71	2.55	-231.48
P/BV		0.3531	0.2691	0.2706	0.3604	0.5335	0.4617	0.4727	0.3516	0.2773	0.3374		150.22	0.3801	-6.08
P/S		0.0873	0.0895	0.0972	0.0828	0.0893	0.0914	0.1108	0.067	0.0572	0.0488		149.90	0.0750	-11.79
EV/EBITDA		16.26	12.23	10.25	7.4	5.68	14.12	5.96	5.84	5.65	7.13		155.22	7.74	-12.77
EV/EBIT							36.29	43.33	76.06	75.73	117.29			69.74	26.44
EV/S							2.64	2.55	2.65	2.24	2.59		149.91	2.53	-0.38
EV/FCF							-17.32	86.34	85.2	17.76	-17.98		76.86	30.80	0.75
Debt/EBITDA		100.47	23.97	25.79	21.94	21.06	20.25	22.14	29.02	25.37	30.76		1.88	25.51	8.72
Netdebt/Ebitda							18.36	19.73	26.21	22.78	28.53		0.17	23.12	9.22
Debt/Ratio							0.525	0.5234	0.5381	0.4912	0.5081		0.18	0.5172	-0.65
Debt/Equity							4.22	4.14	4.63	4.03	3.65		3.92	4.13	-2.86
Debt/Net Income							74.72	191.09	137.48	-174.41	224.1		40.18	90.60	24.57
Бета												-4.19	48.83	-4.1900	0.00
Индекс Альтмана												1.51	4.94	1.51	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2007	2008	2009	2010	2011	2012	2013	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд								5.66	5.66	2.82	1.65	1.96	1.96	1.95		1.95		2.07	-7.11
Дивиденд	60	60	60	60	60	15			30	20	20					0		29.00	-19.73
Див доход, ао, %		2.33	2.33	2.96	4.03	1.63	1.49		3.1	3.1	4.66					0	3.30	2.80	23.38
Дивиденды / прибыль, %									92.27	42.57	-8.73	-11.57	47.39	-5.78	18.34	18.34	83.34	7.93	-216.01

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.003	1.96	1.96	1.96	1.96	307.17	1.95	1.95		63.00	-0.10
Дивиденды / прибыль, %	8.57		59.39		118.06	57.52	27.75	81.25	83.34	68.79	6.47

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	24880	24880	0.00

	CAGR 5

	CAGR 5