Nippon Electric Glass Co., Ltd.

TSE

5214

Stock

Yield per half year: +1.36%
Dividend yield: 5.36%
Sector: Technology

Reporting Nippon Electric Glass Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								239.35
Выручка, млрд ¥	300.33	257.19	242.89	292.03	324.63	279.97	299.24	299.24	287.75	4.26
Чистая прибыль, млрд ¥	15.2	-33.24	15.25	27.9	28.17	-26.19	12.09	12.09	11.44	-4.54
EV, млрд ¥	258.58	232.8	198.25	242.65	214.46	323.52	275.01	275.01	250.78	6.76
EBIT, млрд ¥	24.87	15.94	17.66	46.81	25.33	-27.35	24.87	24.87	17.46	7.09
EBITDA, млрд ¥	51.24	45.23	46.33	73.53	54.29	9.84	53.8	53.8	47.56	3.03
OIBDA, млрд ¥			43.77	78.05	62.89	25.61	47.83	47.83	51.63	1.79
Баланс стоимость, млрд ¥	516.45	472.03	472.2	495.07	524.34	487.05	484.02	484.02	492.54	0.50
FCF, млрд ¥	52	21.64	47.86	69.88	-28.44	-30.46	35.06	35.06	18.78	-6.03
Операционный денежный поток, млрд ¥	52	21.64	47.86	69.88	31.56	-1.36	52.2	52.2	40.03	1.75
Операционная прибыль, млрд ¥	24.87	15.94	17.66	46.81	36.77	-10.42	6.12	6.12	19.39	-19.10
Операционные расходы, млрд ¥	42.23	38.63	33.8	49.47	59.38	43.63	48.2	48.2	46.90	7.36
CAPEX, млрд ¥	25.48	13.96	25.17	35.06	60	29.1	17.14	17.14	33.29	-7.40

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		78.43	73.43	67.92	71.26	70.19	70.61	76.66	78.06	72.81	71.71	73.97	0.31
Чистая прибыль, млрд ¥		4.77	-0.684	0.846	-16.56	-0.52	-9.96	19.62	10.59	0.587	-18.7	0.4274	13.43
EV, млрд ¥		221.26	224.14	254.96	272.43	295.13	324.94	347.2	316.71	282.25	265	307.22	-4.00
EBIT, млрд ¥		4.1	2.93	-1.94	-13.83	0.39	-14.1	3.04	13.97	-0.453	1.35	0.7614	-162.55
EBITDA, млрд ¥		5.09	0.933	-1.38	-0.575	8.76	-6.26	10.06	21.22	6.78	8.59	8.08	-206.53
OIBDA, млрд ¥							-0.496	-8.79	12.75	7.77	28.79	8.00	-325.30
Баланс стоимость, млрд ¥		537.19	524.34	521.34	513.73	518.58	487.05	505.04	527.38	501.13	484.02	500.92	-0.12
FCF, млрд ¥			16.57	15.45	26.5	16.73	15.68					18.19	-1.10
Операционный денежный поток, млрд ¥	14.17		16.57	15.45	26.5	16.73	15.68					18.19	-1.10
Операционная прибыль, млрд ¥		4.1	2.93	-1.94	-3.8	-0.804	-4.19	0.766	2.11	1.57	1.51	0.3532	-181.54
Операционные расходы, млрд ¥		14.8	11.93	11.21	10.58	10.67	11.16	12.69	12.29	12.1	11.13	11.87	-0.05
CAPEX, млрд ¥	26.02		60		19.84							35.29	-8.64

	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 ¥	116.79	101.51	121.44	134.97	107.15	75.4	123.96	123.96	112.58	0.41
Short Term Investments ¥		0.531	0.224	0.251	0.288	0.318		0.318	0.3224	-9.75
Total Receivables ¥	56.6	52.72	59.29	59.58	52.44	59.34	59.59	59.59	58.05	0.10
Total Current Assets ¥	252.89	241.48	246.4	264.51	271.68	253.1	285.5	285.5	264.24	2.99
Чистые активы, млрд ¥	252.89	241.48	246.4	264.51	425.63	244.62		271.68	284.53	0.26
Активы, млрд ¥	725.58	664.8	658.14	698.13	747.91	703.92	695.16	695.16	700.65	1.10
Short Term Debt ¥	43.35	33.87	47.02	34.91	40.88	32.51	45.78	45.78	40.22	-0.53
Long Term Debt ¥	66.67	65.5	55.38	60.75	63.3	85.84	65.49	65.49	66.15	3.41
Задолженность, млрд ¥	204.03	187.65	181.22	198.39	219	213.79	207.6	207.6	204.00	2.76
Чистый долг, млрд ¥	-6.78	-3.03	-19.75	-40.15	-3.63	42.94	-12.7	-12.7	-6.6580	-8.45
Долг, млрд ¥	110	98.48	101.69	94.82	104.17	118.34	111.27	111.27	106.06	1.82
Расходы на обслуживание долга ¥	1.63	0.695	0.587	0.504	0.925	1.27	1.1	1.1	0.8772	13.38
Чист. проц. доходы, млрд ¥	0.578	0.653	0.71	0.831	0.684	0.702		0.702	0.7160	1.46
Амортизация, млрд ¥	26.37	29.29	28.67	26.72	28.96	37.19	28.94	28.94	30.10	0.19
Себестоимость, млрд ¥		202.62	191.43	209.78	239.07	246.76	244.91	244.91	226.39	5.05
Товарно материальные запасы ¥	68.12	81.99	60.86	62.1	102.37	107.5	95.24	95.24	85.61	9.37

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			115.87	107.15	75.54	85.05	95.6	75.08	98.6	119.19	112.74	123.96	105.91	10.55
Short Term Investments ¥				0.288		0.315		0.318		0.361			0.3205	5.81
Total Receivables ¥			55.84	52.44	53.48	56.65	58.57	59.34	68.37	67.78	56.66	59.59	62.35	0.08
Total Current Assets ¥			274.29	271.68	244.62	261.9	278.41	253.1	277.24	291.18	269.59	285.5	275.32	2.44
Чистые активы, млрд ¥	277.44	289.21	274.29	425.63	429.35	419.2							367.54	7.71
Активы, млрд ¥			755.43	747.91	725.32	736.05	756.18	703.92	729.85	747.33	704.71	695.16	716.19	-0.25
Short Term Debt ¥			38.31	40.88	38.48	49.52	42.56	35.26	50.4	46.71	44.98	45.78	44.63	5.36
Long Term Debt ¥	65.54	65.92	65.14	63.3	61.56	68.54	88.92	85.84	69.29	69.04			76.33	0.15
Задолженность, млрд ¥			214	219	199.37	219.2	234.62	213.79	221.6	216.67	200.18	207.6	211.97	-0.59
Чистый долг, млрд ¥			-12.43	-3.63	24.5	33.01	35.88	47.63	21.09	-3.44	0.987	-12.7	10.71	-176.77
Долг, млрд ¥			103.45	103.53	100.04	118.07	131.48	122.71	119.69	115.75	113.72	111.27	116.63	-1.94
Расходы на обслуживание долга ¥		0.201	0.251	0.333	0.265	0.187	0.516	0.3	0.268	0.271	0.303		0.3316	-10.10
Чист. проц. доходы, млрд ¥	0.171	0.185	0.18	0.148	0.182	1.09	0.206	0.226	0.211				0.3830	3.00
Амортизация, млрд ¥			0.988	-2	0.557	13.25	8.37	7.84	7.02	7.25	7.24	7.23	7.32	-1.61
Себестоимость, млрд ¥						64.47	60.32	63.63	63.2	63.66	59.14	59.08	61.74	-1.47
Товарно материальные запасы ¥			94.81	102.37	106.72	111.43	115.17	107.5	100.93	96.74	92.51	95.24	98.58	-2.39

	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	154.25	-344.02	157.83	290.97	302.75	-282.9	141.66		141.66	122.06	-2.14
Цена акции ао					2344	3031	3371	3436	3436	3045.50	10.03
Число акций ао, млн	98.54	96.61	96.63	95.9	93.04	92.57	85.35		85.35	92.70	-2.45
FCF/акцию	527.75	223.95	495.28	728.7	-305.67	-328.99	410.83		410.83	200.03	-3.67

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	51.25	-7.35	9.09	-177.94	-5.59	-108.82	224.6	122.25	7.02	-226.96			3.62	15.84
Цена акции ао											3568	3436	3502.00	-1.87
FCF/акцию		178.13	166.1	284.84	179.81	171.38							196.05	-0.77

	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, %	2.88	-6.72	3.23	5.77	5.53	-5.18	2.49		2.49	11.35	2.37	-5.07
ROA, %	2.04	-4.78	2.31	4.11	3.9	-3.61	1.73		1.73	7.17	1.69	-5.62
ROIC, %		-4.13	4.34	6.61	6.26	-2.51				13.58	2.11	-9.48
ROS, %		-12.92	6.28	9.56	8.68	-9.35	4.04	4.04	4.04	8.67	3.39	-15.82
ROCE, %	4.06	2.8	3.18	8.07	4.11	-4.6	4.35	5.1	5.1	15.53	3.41	-8.77
Ebit margin, %		-7.22	6.77	11.1	7.8	-9.77	8.31	8.31	8.31		5.15	-5.63
Рентаб EBITDA, %	17.06	17.59	19.08	25.18	16.72	3.51	17.98	17.98	17.98	17.26	16.27	-6.51
Чистая рентаб, %	5.06	-12.92	6.28	9.56	8.68	-9.35	4.04		4.04	8.67	3.84	-8.44
Operation Margin, %		6.2	7.27	16.03	11.33	-3.72	2.05	2.05	2.05	11.42	5.55	-33.72

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.9264	-0.1305	0.16	-3.22	-0.0997	-1.93	3.86	2.08	0.1157	-3.7		11.35	0.0851	13.90
ROA, %	0.6295	-0.091	0.1149	-2.25	-0.0697	-1.36	2.74	1.43	0.0809	-2.67		7.17	0.0442	14.44
ROIC, %				-1.74								13.58	-1.7400	0.00
ROS, %				-23.24	-0.7408	-14.1	25.59	13.56	0.8062	-26.07	4.04	8.67	3.59	-30.87
ROCE, %		0.4733	-0.3123	-2.68	0.0629	-2.3	0.4986	2.29	-0.0756	0.2281	5.1	15.53	1.61	59.21
Ebit margin, %					0.5556	-19.97	3.97	17.89	-0.6221	1.89	8.31		6.29	15.92
Рентаб EBITDA, %		1.27	-2.04	-0.8069	12.47	-8.87	13.13	27.19	9.32	11.98	17.98	17.26	15.92	6.49
Чистая рентаб, %	6.08	-0.93	1.25	-23.24	-0.7408	-14.1	25.59	13.56	0.8062	-26.07		8.67	-0.0428	13.08
Operation Margin, %				-5.33	-1.15	-5.93	0.9993	2.7	2.15	2.1	2.05	11.42	2.00	15.45

	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	17.46		14.29	10.13	7.74	15.64	23.8		23.8	228.62	14.32	10.74
P/BV	0.5088	0.4943	0.4571	0.5659	0.4123	0.5725	0.5901		0.5901	200.63	0.5196	5.24
P/S	0.8836	0.917	0.8976	0.9684	0.6718	1	0.9615		0.9615	200.20	0.8999	1.38
P/FCF						7.58	-7.86	6.83	6.83	-0.61	2.18	-3.41
E/P						0.1177	-0.1094	0.0505	0.0505	0.37	0.0196	-24.58
EV/EBIT		-12.54	12.06	7.48	8.47	-11.83	11.06	11.06	11.06		5.25	8.14
EV/EBITDA	5.05	5.15	4.28	3.3	3.95	32.88	5.11		5.11	207.38	9.90	3.61
EV/S		0.9052	0.8162	0.8309	0.6606	1.16	0.9191	0.9191	0.9191	199.94	0.8979	2.04
EV/FCF		30.33	8.74	6.97	-7.54	-10.62	7.84	7.84	7.84	68.94	0.8980	2.38
Debt/EBITDA	2.15	2.18	2.19	1.29	1.92	12.03	2.07	2.07	2.07	0.94	3.88	9.92
Netdebt/Ebitda		-0.067	-0.4263	-0.5461	-0.0668	4.36	-0.236	-0.236	-0.236	-0.94	0.6550	-15.45
Debt/Ratio		0.1495	0.1556	0.137	0.1393	0.1681	0.1601	0.1601	0.1601	0.12	0.1529	3.17
Debt/Equity		0.2105	0.2169	0.1932	0.1987	0.243	0.2299	0.4258	0.4258	0.84	0.2581	17.12
Debt/Net Income		-2.99	6.71	3.43	3.7	-4.52	9.2	9.2	9.2	2.64	4.20	21.81
PEG								0.1547	0.1547		0.1547	0.00
Бета						2.69	-0.3749	0.2368	0.2368	-31.69	0.8506	-55.52
Индекс Альтмана						-43.81	4.39	-11.77	-11.77	4.49	-17.0633	-35.47

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	7.03	6.39	6.24		15.3				-55.12	15.9	13.72				228.62	-0.7920	17.07
P/BV			0.4316	0.4306	0.4382	0.4632	0.4971	0.5658	0.6416	0.6033	0.5575	0.5696			200.63	0.5876	0.13
P/S			0.6928	0.7015	0.7517	0.8225	0.9166	1	1.18	1.12	0.9827	0.9577			200.20	1.05	-0.86
P/FCF														6.83	-0.61	6.83	0.00
E/P														0.0505	0.37	0.0505	0.00
EV/EBIT							756.74	-23.04	114.2	22.68	-623.07	195.72		11.06		-55.8820	-37.31
EV/EBITDA			4.54	6.1	13.41	-473.78	12.01	33.03	34.06	9.38	8.87	5.68			207.38	18.20	-29.68
EV/S						3.82	4.2	4.6	4.53	4.06	3.88	3.7		0.9191	199.94	3.42	-27.31
EV/FCF						10.28	17.64	20.72						7.84	68.94	14.12	-6.55
Debt/EBITDA			20.34	110.96		-205.33	15.02	-19.59	11.89	5.45	16.76	12.96		2.07	0.94	9.83	-29.51
Netdebt/Ebitda						-57.41	4.1	-7.61	2.1	-0.1619	0.1455	-1.48		-0.236	-0.94	0.0735	-164.59
Debt/Ratio						0.1604	0.1739	0.1743	0.164	0.1549	0.1614	0.1601		0.1601	0.12	0.1601	-0.48
Debt/Equity						0.2298	0.2535	0.252	0.237	0.2195	0.2269	0.2299		0.4258	0.84	0.2678	12.43
Debt/Net Income						-7.13	-252.84	-12.33	6.1	10.93	193.74	-5.95		9.2	2.64	42.80	8.57
PEG														0.1547		0.1547	0.00
Бета													-0.9095	0.2368	-31.69	-0.3363	-151.03
Индекс Альтмана													4.23	-11.77	4.49	-3.7700	-266.81

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		9.94	9.66	9.66	9.66	11.16	11.16	10.98				10.52	2.59
Дивиденд	80	58	100	100	100	79.11	120	120	130	130		109.82	5.39
Див доход, ао, %	2.6	1.1	3.28	4.31	4.13	1.73	7.68	5.94	5.64	5.36	68.89	5.02	6.43
Дивиденды / прибыль, %			65.41	-29.06	63.34	34.63	39.61	-41.92	90.79	90.79	38.99	37.29	7.47

	2022Q2	2022Q4	2023Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	5.58	11.16	5.58		7.44	0.00
Дивиденды / прибыль, %	55.09		-33.71	38.99	10.69	-178.22

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	10.36	12	18.48	10.39	5.73	5.73	-11.17
Персонал, чел				6 349			0.00

	CAGR 5

	CAGR 5