Nippon Electric Glass Co., Ltd.
General ticker "NPEGF" information:
- Sector: Information Technology
- Industry: Hardware, Equipment & Parts
- Capitalization: $2.1B (TTM average)
Nippon Electric Glass Co., Ltd. follows the US Stock Market performance with the rate: 42.2%.
Estimated limits based on current volatility of 0.0%: low 36.80$, high 36.80$
Factors to consider:
- Company pays dividends (annually): last record date 2025-06-30, amount 0.48$ (Y1.30%)
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [15.02$, 24.28$]
- 2024-12-30 to 2025-12-30 estimated range: [15.55$, 25.28$]
Financial Metrics affecting the NPEGF estimates:
- Negative: with PPE of -9.6 at the end of fiscal year the price was very high
- Positive: -3.60 < Operating profit margin, % of -3.59
- Negative: Operating cash flow per share per price, % of -0.54 <= 0.33
- Negative: negative Net income
- Positive: 0 < Industry operating cash flow per share per price (median), % of 0.12
Short-term NPEGF quotes
Long-term NPEGF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | ¥324,634.00MM | ¥279,974.00MM | ¥299,237.00MM |
| Operating Expenses | ¥298,450.00MM | ¥290,394.00MM | ¥293,117.00MM |
| Operating Income | ¥26,184.00MM | ¥-10,420.00MM | ¥6,120.00MM |
| Non-Operating Income | ¥13,333.00MM | ¥-18,192.00MM | ¥17,644.00MM |
| Interest Expense | ¥925.00MM | ¥1,268.00MM | ¥1,103.00MM |
| R&D Expense | ¥7,266.00MM | ¥8,094.00MM | ¥0.00MM |
| Income(Loss) | ¥39,517.00MM | ¥-28,612.00MM | ¥23,764.00MM |
| Taxes | ¥11,022.00MM | ¥-2,326.00MM | ¥11,218.00MM |
| Profit(Loss)* | ¥28,167.00MM | ¥-26,188.00MM | ¥12,091.00MM |
| Stockholders Equity | ¥524,343.00MM | ¥487,046.00MM | ¥484,019.00MM |
| Inventory | ¥102,370.00MM | ¥107,501.00MM | ¥95,243.00MM |
| Assets | ¥747,907.00MM | ¥703,917.00MM | ¥695,163.00MM |
| Operating Cash Flow | ¥31,563.00MM | ¥-1,360.00MM | ¥52,200.00MM |
| Capital expenditure | ¥60,002.00MM | ¥29,095.00MM | ¥17,136.00MM |
| Investing Cash Flow | ¥-57,155.00MM | ¥-20,777.00MM | ¥42,601.00MM |
| Financing Cash Flow | ¥-5,874.00MM | ¥-11,572.00MM | ¥-48,832.00MM |
| Earnings Per Share** | ¥302.75 | ¥-282.90 | ¥141.66 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.