Nippon Electric Glass Co., Ltd. (5214) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Nippon Electric Glass Co., Ltd.

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Murata Manufacturing Co. Ltd.

Mimasu Semiconductor Industry Co., Ltd.

Alps Alpine Co., Ltd.

Cosel Co., Ltd.

Why is Nippon Electric Glass Co., Ltd. ?

Poor Management Efficiency with a low ROE of 4.68%

The company has been able to generate a Return on Equity (avg) of 4.68% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.68%

Poor long term growth as Net Sales has grown by an annual rate of 4.80% and Operating profit at 10.18% over the last 5 years
The company has been able to generate a Return on Equity (avg) of 4.68% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 4.80% and Operating profit at 10.18% over the last 5 years

Flat results in Mar 26

INTEREST(HY) At JPY 790 MM has Grown at 34.58%
OPERATING PROFIT(Q) Lowest at JPY 12,847 MM
OPERATING PROFIT MARGIN(Q) Lowest at 17.11 %

With ROE of 7.18%, it has a very attractive valuation with a 1.15 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 19.12%, its profits have risen by 48.6% ; the PEG ratio of the company is 0.3
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Nippon Electric Glass Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Nippon Electric Glass Co., Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Nippon Electric Glass Co., Ltd.

19.12%

411.13

46.36%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.80%

EBIT Growth (5y)

10.18%

EBIT to Interest (avg)

22.66

Debt to EBITDA (avg)

0.26

Net Debt to Equity (avg)

-0.01

Sales to Capital Employed (avg)

0.50

Tax Ratio

28.96%

Dividend Payout Ratio

39.23%

Pledged Shares

Institutional Holding

0.04%

ROCE (avg)

3.90%

ROE (avg)

4.68%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.15

EV to EBIT

17.13

EV to EBITDA

9.72

EV to Capital Employed

1.15

EV to Sales

1.80

PEG Ratio

0.33

Dividend Yield

0.02%

ROCE (Latest)

6.74%

ROE (Latest)

7.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

ROCE(HY)

Highest at 6.87%

NET PROFIT(9M)

Higher at JPY 27,569.21 MM

-9What is not working for the Company

INTEREST(HY)

At JPY 790 MM has Grown at 34.58%

OPERATING PROFIT(Q)

Lowest at JPY 12,847 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 17.11 %

Here's what is working for Nippon Electric Glass Co., Ltd.

Net Profit

At JPY 27,569.21 MM has Grown at 118.05%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Profit

Higher at JPY 27,569.21 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (JPY MM)

Here's what is not working for Nippon Electric Glass Co., Ltd.

Interest

At JPY 790 MM has Grown at 34.58%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY 12,847 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 17.11 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales