NIPPON SHEET GLASS COMPANY, LIMITED Financials Nippon Sheet Glass Company, Limited
Equities
5202
JP3686800008
Construction Supplies & Fixtures
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 519 JPY | +0.97% |
|
+4.22% | -9.58% |
| Apr. 23 | Nippon Sheet Glass' Unit Issues 41 Billion Yen Worth of Notes | MT |
| Feb. 09 | Nippon Sheet Glass Company, Limited Provides Earnings Guidance for the Full Year Ending March 31, 2024 | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 80,694 | 30,185 | 51,477 | 38,933 | 57,773 | 47,436 | - | - |
| Enterprise Value (EV) 1 | 399,796 | 413,844 | 462,944 | 446,354 | 480,003 | 478,847 | 475,713 | 464,052 |
| P/E ratio | 7.74 x | -1.41 x | -2.72 x | 17.8 x | -1.61 x | 4.04 x | 4.32 x | 3.69 x |
| Yield | 3.37% | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.13 x | 0.05 x | 0.1 x | 0.06 x | 0.08 x | 0.06 x | 0.06 x | 0.05 x |
| EV / Revenue | 0.65 x | 0.74 x | 0.93 x | 0.74 x | 0.63 x | 0.58 x | 0.56 x | 0.53 x |
| EV / EBITDA | 6.17 x | 7.39 x | 9.48 x | 7.88 x | 6.4 x | 5.63 x | 5.46 x | 4.88 x |
| EV / FCF | 451 x | -11.3 x | -20.8 x | 20 x | 34.6 x | -11,971 x | 40.9 x | 36.2 x |
| FCF Yield | 0.22% | -8.83% | -4.82% | 4.99% | 2.89% | -0.01% | 2.44% | 2.76% |
| Price to Book | 0.91 x | 0.71 x | 1.62 x | 0.34 x | 0.88 x | 0.55 x | 0.52 x | 0.46 x |
| Nbr of stocks (in thousands) | 90,566 | 90,644 | 90,788 | 90,965 | 91,125 | 91,399 | - | - |
| Reference price 2 | 891.0 | 333.0 | 567.0 | 428.0 | 634.0 | 519.0 | 519.0 | 519.0 |
| Announcement Date | 5/10/19 | 5/22/20 | 5/13/21 | 5/12/22 | 5/12/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 612,789 | 556,178 | 499,224 | 600,568 | 763,521 | 827,025 | 849,025 | 883,700 |
| EBITDA 1 | 64,765 | 56,019 | 48,835 | 56,655 | 75,024 | 85,033 | 87,067 | 95,100 |
| EBIT 1 | 36,855 | 21,177 | 13,067 | 19,980 | 34,812 | 41,550 | 42,200 | 48,600 |
| Operating Margin | 6.01% | 3.81% | 2.62% | 3.33% | 4.56% | 5.02% | 4.97% | 5.5% |
| Earnings before Tax (EBT) 1 | 22,730 | -13,549 | -17,171 | 11,859 | -21,933 | 23,233 | 24,900 | 27,925 |
| Net income 1 | 13,287 | -18,925 | -16,930 | 4,134 | -33,761 | 13,667 | 12,900 | 16,600 |
| Net margin | 2.17% | -3.4% | -3.39% | 0.69% | -4.42% | 1.65% | 1.52% | 1.88% |
| EPS 2 | 115.2 | -236.0 | -208.3 | 24.07 | -393.1 | 128.6 | 120.1 | 140.5 |
| Free Cash Flow 1 | 887 | -36,527 | -22,294 | 22,274 | 13,857 | -40 | 11,624 | 12,830 |
| FCF margin | 0.14% | -6.57% | -4.47% | 3.71% | 1.81% | -0% | 1.37% | 1.45% |
| FCF Conversion (EBITDA) | 1.37% | - | - | 39.32% | 18.47% | - | 13.35% | 13.49% |
| FCF Conversion (Net income) | 6.68% | - | - | 538.8% | - | - | 90.11% | 77.29% |
| Dividend per Share 2 | 30.00 | - | - | - | - | - | - | - |
| Announcement Date | 5/10/19 | 5/22/20 | 5/13/21 | 5/12/22 | 5/12/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 288,625 | 267,553 | 221,531 | 277,693 | 142,987 | 290,687 | 152,274 | 157,607 | 309,881 | 177,900 | 197,751 | 375,651 | 190,574 | 197,296 | 207,954 | 212,214 | 420,168 | 192,528 | 215,036 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 14,876 | 6,301 | 3,238 | 9,829 | 5,500 | 12,700 | 1,824 | 5,456 | 7,280 | 8,300 | 6,137 | 14,437 | 9,718 | 10,657 | 14,578 | 11,450 | 26,028 | 6,065 | 9,938 |
| Operating Margin | 5.15% | 2.36% | 1.46% | 3.54% | 3.85% | 4.37% | 1.2% | 3.46% | 2.35% | 4.67% | 3.1% | 3.84% | 5.1% | 5.4% | 7.01% | 5.4% | 6.19% | 3.15% | 4.62% |
| Earnings before Tax (EBT) 1 | 7,196 | -20,745 | -15,972 | -1,199 | 9,198 | 14,727 | 713 | -3,581 | -2,868 | 8,800 | - | -34,543 | 7,735 | - | 13,273 | - | 19,335 | 1,740 | 1,625 |
| Net income 1 | 1,908 | -20,833 | -17,315 | 385 | 6,057 | 8,598 | 35 | -4,499 | -4,464 | 2,400 | - | -38,816 | 1,656 | - | 7,027 | - | 9,771 | 3,732 | 497 |
| Net margin | 0.66% | -7.79% | -7.82% | 0.14% | 4.24% | 2.96% | 0.02% | -2.85% | -1.44% | 1.35% | - | -10.33% | 0.87% | - | 3.38% | - | 2.33% | 1.94% | 0.23% |
| EPS | 3.120 | -239.1 | -201.9 | -6.460 | 61.36 | 84.02 | -5.030 | -54.91 | -59.95 | 20.88 | - | -438.1 | 12.86 | - | 71.95 | - | 96.70 | 35.59 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/31/19 | 5/22/20 | 11/5/20 | 5/13/21 | 11/11/21 | 11/11/21 | 2/3/22 | 5/12/22 | 5/12/22 | 8/5/22 | 11/10/22 | 11/10/22 | 2/9/23 | 5/12/23 | 8/9/23 | 11/9/23 | 11/9/23 | 2/9/24 | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 319,102 | 383,659 | 411,467 | 407,421 | 422,230 | 431,411 | 428,277 | 416,616 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.927 x | 6.849 x | 8.426 x | 7.191 x | 5.628 x | 5.073 x | 4.919 x | 4.381 x |
| Free Cash Flow 1 | 887 | -36,527 | -22,294 | 22,274 | 13,857 | -40 | 11,624 | 12,831 |
| ROE (net income / shareholders' equity) | 10.3% | -19.2% | -24.8% | 4% | -27.9% | 10.9% | 11.2% | 11.5% |
| ROA (Net income/ Total Assets) | 2.93% | -1.77% | -2.16% | 1.34% | -2.32% | 1.73% | 1.45% | 1.49% |
| Assets 1 | 454,129 | 1,066,492 | 783,920 | 307,505 | 1,455,134 | 788,463 | 889,655 | 1,114,094 |
| Book Value Per Share 2 | 979.0 | 471.0 | 350.0 | 1,256 | 724.0 | 936.0 | 1,006 | 1,117 |
| Cash Flow per Share 2 | 455.0 | 176.0 | 208.0 | 450.0 | 71.00 | 615.0 | 572.0 | 588.0 |
| Capex 1 | 32,150 | 66,971 | 43,347 | 28,629 | 40,917 | 48,225 | 43,125 | 40,875 |
| Capex / Sales | 5.25% | 12.04% | 8.68% | 4.77% | 5.36% | 5.83% | 5.08% | 4.63% |
| Announcement Date | 5/10/19 | 5/22/20 | 5/13/21 | 5/12/22 | 5/12/23 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
HOLD
Number of Analysts
4
Last Close Price
519
JPY
Average target price
622.5
JPY
Spread / Average Target
+19.94%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -9.58% | 301M | |
| +12.87% | 40.33B | |
| +3.17% | 30.34B | |
| +12.41% | 22.89B | |
| +28.21% | 19.02B | |
| +4.28% | 15.38B | |
| +9.35% | 9.84B | |
| -2.57% | 9.32B | |
| +10.03% | 7.75B | |
| -12.31% | 7.37B |
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