Nippon Sheet Glass Company, Limited Price (5202.T)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

142,057,000

(26.6783)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 264,975,000,000 265,888,000,000 681,547,000,000 865,587,000,000 739,365,000,000 588,394,000,000 577,212,000,000 552,223,000,000 521,346,000,000 606,095,000,000 626,713,000,000 629,172,000,000 580,795,000,000 603,852,000,000 612,789,000,000 556,178,000,000 499,224,000,000 600,568,000,000 763,521,000,000 832,537,000,000
Net Income 7,588,000,000 7,764,000,000 12,095,000,000 50,416,000,000 -28,392,000,000 -41,313,000,000 1,661,000,000 -2,815,000,000 -32,808,000,000 -17,630,000,000 1,668,000,000 -49,838,000,000 5,605,000,000 6,130,000,000 13,287,000,000 -18,925,000,000 -16,930,000,000 4,134,000,000 -33,761,000,000 10,633,000,000
FCF USD 4,304,000,000 -3,135,000,000 26,024,000,000 2,759,000,000 -75,232,000,000 -18,514,000,000 969,000,000 -39,445,000,000 -13,145,000,000 -9,523,000,000 -10,347,000,000 -8,198,000,000 4,444,000,000 3,415,000,000 -1,475,000,000 -32,202,000,000 -19,585,000,000 10,581,000,000 9,395,000,000 -184,000,000
OCF USD 16,799,000,000 15,455,000,000 75,379,000,000 49,394,000,000 -32,597,000,000 -2,768,000,000 31,203,000,000 -9,914,000,000 14,213,000,000 17,880,000,000 24,593,000,000 21,789,000,000 30,429,000,000 37,163,000,000 29,030,000,000 30,444,000,000 21,053,000,000 45,061,000,000 48,506,000,000 58,769,000,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 16.49 11.92 5.68 -19.15 -7.43 94.69 -162.13 -8.95 -18.83 194.85 -5.81 43.61 44.85 22.85 -19.75 -20.62 52.08 -10.64 34.59
D/E 0.59 0.99 1.66 1.27 1.73 1.71 1.71 2.44 3.06 2.74 2.49 4.15 3.19 2.76 2.99 5.81 7.47 3.21 5.07 4.03
CA/CL 1.55 2.60 1.06 1.08 1.21 1.27 1.36 1.09 1.00 1.03 1.00 0.84 1.18 0.99 1.27 1.12 0.87 0.99 0.87 0.87
TA/TL 1.95 1.68 1.33 1.39 1.33 1.35 1.35 1.25 1.21 1.23 1.25 1.16 1.20 1.22 1.21 1.13 1.11 1.22 1.15 1.18
Total Debt 121,311,000,000 236,923,000,000 561,116,000,000 456,408,000,000 426,322,000,000 394,442,000,000 370,072,000,000 393,940,000,000 444,378,000,000 451,793,000,000 437,127,000,000 428,408,000,000 396,398,000,000 370,655,000,000 369,652,000,000 427,728,000,000 470,140,000,000 466,364,000,000 491,543,000,000 500,555,000,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 2.30% 1.11% 0.87% 3.81% 0.44% -2.07% 2.97% 0.39% 0.29% 1.90% 1.32% 3.71% 2.30% 2.01% 3.82% 4.42% 1.89% 1.52% 6.90% 2.81%
ROE 3.70% 3.26% 3.59% 14.06% -11.49% -17.89% 0.77% -1.75% -22.62% -10.69% 0.95% -48.34% 4.51% 4.56% 10.74% -25.71% -26.90% 2.85% -34.79% 8.56%
ROA 0.00% 1.94% 2.70% 4.72% -1.32% -4.54% 0.39% -0.21% -3.71% -1.91% 0.18% -6.14% 0.92% 0.77% 1.89% -2.47% -2.05% 0.72% -3.26% 1.04%
NM % 2.86% 2.92% 1.77% 5.82% -3.84% -7.02% 0.29% -0.51% -6.29% -2.91% 0.27% -7.92% 0.97% 1.02% 2.17% -3.40% -3.39% 0.69% -4.42% 1.28%
FCF / R% 0.00% -1.18% 3.82% 0.32% -10.18% -3.15% 0.17% -7.14% -2.52% -1.57% -1.65% -1.30% 0.77% 0.57% -0.24% -5.79% -3.92% 1.76% 1.23% -0.02%
FCF / NI% 37.68% -27.18% 68.38% 4.43% 556.66% 43.65% 28.84% 2,255.29% 40.07% 54.02% -620.32% 16.45% 60.94% 55.71% -10.26% 170.16% 115.68% 156.55% -30.29% -1.73%
Operating Margin (OM) 0.00 0.36 0.16 0.18 0.16 0.12 0.11 -0.07 -0.15 -0.16 -0.15 -0.21 -0.22 -0.20 -0.18 -0.22 -0.30 -0.21 -0.20 -0.15

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 171.18 175.23 218.47 754.37 -424.90 -618.34 20.92 -31.20 -363.60 -195.32 18.47 -551.80 62.04 39.28 85.14 -208.91 -186.80 50.87 -308.86 95.40
SPS 5,977.69 6,000.97 12,310.43 12,951.72 11,064.96 8,806.63 7,268.49 6,120.65 5,777.90 6,714.86 6,940.97 6,966.11 6,428.42 3,869.51 3,926.78 6,139.64 5,508.31 7,389.79 6,984.91 7,469.58
OCPS 378.98 348.81 1,361.53 739.08 -487.83 -41.43 392.92 -109.88 157.52 198.09 272.37 241.25 336.80 238.14 186.03 336.07 232.29 554.46 443.75 527.28
FCPS 97.10 -70.76 470.06 41.28 -1,125.88 -277.10 12.20 -437.19 -145.68 -105.50 -114.59 -90.77 49.19 21.88 -9.45 -355.48 -216.10 130.20 85.95 -1.65
BVPS 4,693.29 5,452.78 6,333.16 5,566.18 3,849.47 3,591.10 2,856.89 1,890.15 1,722.83 1,933.24 2,060.07 1,240.17 1,479.92 915.43 849.10 973.57 880.07 2,083.86 1,142.33 1,380.25

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 171.18 175.23 218.47 754.37 -424.90 -618.34 20.92 -31.20 -363.60 -195.32 18.47 -551.80 62.04 39.28 85.14 -208.91 -186.80 50.87 -308.86 95.40
CAGR-SPS 5,977.69 6,000.97 12,310.43 12,951.72 11,064.96 8,806.63 7,268.49 6,120.65 5,777.90 6,714.86 6,940.97 6,966.11 6,428.42 3,869.51 3,926.78 6,139.64 5,508.31 7,389.79 6,984.91 7,469.58
CAGR-OCPS 378.98 348.81 1,361.53 739.08 -487.83 -41.43 392.92 -109.88 157.52 198.09 272.37 241.25 336.80 238.14 186.03 336.07 232.29 554.46 443.75 527.28
CAGR-FCPS 97.10 -70.76 470.06 41.28 -1,125.88 -277.10 12.20 -437.19 -145.68 -105.50 -114.59 -90.77 49.19 21.88 -9.45 -355.48 -216.10 130.20 85.95 -1.65
CAGR-BVPS 4,693.29 5,452.78 6,333.16 5,566.18 3,849.47 3,591.10 2,856.89 1,890.15 1,722.83 1,933.24 2,060.07 1,240.17 1,479.92 915.43 849.10 973.57 880.07 2,083.86 1,142.33 1,380.25
Revenue $832.54B
3Y
5Y
7Y
10Y
Net Income $10.63B
3Y
5Y
7Y
10Y
Operating Cash Flow $58.77B
3Y
5Y
7Y
10Y
Free Cash Flow $-184,000,000.00
3Y
5Y
7Y
10Y
YTPD $34.59
3Y
5Y
7Y
10Y
D/E $4.03
3Y
5Y
7Y
10Y
CA/CL $0.87
3Y
5Y
7Y
10Y
TA/TL $1.18
3Y
5Y
7Y
10Y
ROIC $2.81%
3Y
5Y
7Y
10Y
ROE $8.56%
3Y
5Y
7Y
10Y
ROA $1.04%
3Y
5Y
7Y
10Y
Net Margin $1.28%
3Y
5Y
7Y
10Y
FCF / R% $-0.02%
3Y
5Y
7Y
10Y
FCFNI % $-1.73%
3Y
5Y
7Y
10Y
Operating Margin $-0.15
3Y
5Y
7Y
10Y
EPS $95.40
3Y
5Y
7Y
10Y
SPS $7.47k
3Y
5Y
7Y
10Y
OCPS $527.28
3Y
5Y
7Y
10Y
FCPS $-1.65
3Y
5Y
7Y
10Y
BVPS $1.38k
3Y
5Y
7Y
10Y
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