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5202.T$477.00+0.00%
Fair $477.00+0.0%

5202.T

Nippon Sheet Glass Company, Limited

Consumer Cyclical / Auto PartsTokyo

$477.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $477.00Fund rank 19/100 · Data gapFallback financials|
SA 25/D
F-Score: 2/9
High DebtLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 35% · confianza 10%

FCF escenarios

weak_data · normalized FCF $-184.0M · quality 17.3/100

Data gap 19/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 17/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

25/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 4.84, above the 2.0 threshold ROE is -12.8%, below the 5% threshold
Thesis & Journal · 5202.TLocal privado en este navegador · Nippon Sheet Glass Company, Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$67.9B

P/E

15.6x

↓

EV/EBITDA

7.2x

↓

ROE

-12.8%

↓

Gross Margin

20.0%

↓

Debt/Equity

4.84

↑
52-Week Range$477
$388$710

TradingView lightweight chart

5202.T price, volumen y niveles de valoración

Último $477.00Periodo -91.2%
Fair value: $477.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+11.9%

FCF CAGR

—

FCF margin

-0.8%

FCF / Net income

0.49x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $840.40B · net income $-13.83B · FCF $-6.79B

2022-FY → 2025-FY

Gross margin

20.0%-2.5% pts

Operating margin

2.0%-1.4% pts

Net margin

-1.6%-2.3% pts

FCF margin

-0.8%-2.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$840.40B$840.40B$832.54B$763.52B$600.57B
Net Income$-13.83B$-13.83B$10.63B$-33.76B$4.13B
EBITDA$69.64B$69.64B$102.34B$40.92B$63.12B
EPS-173.20-173.2074.85-393.06—
Gross Margin20.0%20.0%21.7%22.5%22.6%
Operating Margin2.0%2.0%4.3%4.6%3.3%
Net Margin-1.6%-1.6%1.3%-4.4%0.7%
Balance Sheet
Debt/Equity4.844.844.035.073.21
Current Ratio0.610.61———
Cash Flow
Free Cash Flow$-6.79B$-6.79B$-184.0M$9.39B$10.58B
Returns
ROE-12.8%-12.8%8.6%-34.8%2.8%
Valuation
P/E15.5815.586.91——
EV/EBITDA7.197.194.8511.736.98
P/B0.400.400.380.600.24
Growth & Yield
Revenue Growth0.9%0.9%9.0%27.1%—
EPS Growth-331.4%-331.4%119.0%——

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +14.9%

Total return

+14.9%

Start / end P/E

n/dx → n/dx

EPS bridge

74.85 → -173.20

Residual

+14.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+14.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.