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Year on year Nippon Electric Glass Co Ltd 's revenues fell -13.76% from 324.63bn to 279.97bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 28.17bn to a loss of 26.19bn.
| Gross margin | 16.43% |
|---|---|
| Net profit margin | 7.13% |
| Operating margin | -2.96% |
| Return on assets | 2.91% |
|---|---|
| Return on equity | 4.09% |
| Return on investment | 3.48% |
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Cash flow in JPYView more
In 2023, cash reserves at Nippon Electric Glass Co Ltd fell by 31.78bn. In addition, the company used more cash to support its operations than it earned, posting a cash flow loss of 1.54bn. In addition the company used 20.78bn on investing activities and also paid 11.57bn in financing cash flows.
| Cash flow per share | 578.09 |
|---|---|
| Price/Cash flow per share | 6.77 |
| Book value per share | 5,990.01 |
|---|---|
| Tangible book value per share | 5,933.11 |
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Balance sheet in JPYView more
| Current ratio | 2.35 |
|---|---|
| Quick ratio | 1.55 |
| Total debt/total equity | 0.2269 |
|---|---|
| Total debt/total capital | 0.184 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -193.44%. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 4.22% |
|---|---|
| Div growth rate (5 year) | 3.71% |
| Payout ratio (TTM) | 52.69% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 231.81 |
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