Nippon Sheet Glass Company, Limited
Nippon Sheet Glass Company, Limited Fundamental Analysis
Nippon Sheet Glass Company, Limited (NPSGY) shows weak financial fundamentals with a PE ratio of -5.40, profit margin of -1.36%, and ROE of -8.05%. The company generates $929.1B in annual revenue with weak year-over-year growth of 0.94%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 10.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze NPSGY's fundamental strength across five key dimensions:
Efficiency Score
WeakNPSGY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentNPSGY trades at attractive valuation levels.
Growth Score
WeakNPSGY faces weak or negative growth trends.
Financial Health Score
WeakNPSGY carries high financial risk with limited liquidity.
Profitability Score
WeakNPSGY struggles to sustain strong margins.
Key Financial Metrics
Is NPSGY Expensive or Cheap?
P/E Ratio
NPSGY trades at -5.40 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, NPSGY's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values Nippon Sheet Glass Company, Limited at 0.38 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -8.00 times EBITDA. This is generally considered low.
How Well Does NPSGY Make Money?
Net Profit Margin
For every $100 in sales, Nippon Sheet Glass Company, Limited keeps $-1.36 as profit after all expenses.
Operating Margin
Core operations generate 3.95 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-8.05 in profit for every $100 of shareholder equity.
ROA
Nippon Sheet Glass Company, Limited generates $-0.82 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Nippon Sheet Glass Company, Limited produces operating cash flow of $100.10B, showing steady but balanced cash generation.
Free Cash Flow
Nippon Sheet Glass Company, Limited generates weak or negative free cash flow of $7.84B, restricting financial flexibility.
FCF Per Share
Each share generates $55.09 in free cash annually.
FCF Yield
NPSGY converts 8.06% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-5.40
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.38
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.10
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
4.56
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.72
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.08
vs 25 benchmark
ROA
Return on assets percentage
-0.01
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How NPSGY Stacks Against Its Sector Peers
| Metric | NPSGY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -5.40 | 24.18 | Better (Cheaper) |
| ROE | -8.05% | 1174.00% | Weak |
| Net Margin | -1.36% | 783.00% | Weak |
| Debt/Equity | 4.56 | 0.79 | Weak (High Leverage) |
| Current Ratio | 0.72 | 2.59 | Weak Liquidity |
| ROA | -0.82% | -8308.00% (disorted) | Weak |
NPSGY outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Nippon Sheet Glass Company, Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
50.23%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
27.34%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
85.64%
Industry Style: Cyclical, Growth, Discretionary
High Growth