5214:TSENippon Electric Glass Co., Ltd. Analysis
Data as of 2026-03-16 - not real-time
¥6,260.00
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
Nippon Electric Glass is trading at ¥6,260, comfortably below its 20‑day SMA of ¥6,386 and 50‑day SMA of ¥6,446, indicating short‑term weakness, while still above the 200‑day SMA of ¥5,062, suggesting a longer‑term base. Technical indicators such as a bearish MACD (‑25.6 vs signal 10) and a neutral RSI (46.8) reinforce a cautious near‑term outlook, and volume is trending downwards.
Fundamentally, the stock appears undervalued with a PE of 16.4 versus the industry average of 33.7 and a price‑to‑book just under 1.0. The DCF fair value of ¥6,885 implies an 8% upside, while the dividend yield of 2.57% and a payout ratio under 40% signal sustainable income. Recent news shows a sharp rise in net profit to ¥29.62 B from ¥12.09 B, underscoring strong earnings momentum despite flat revenue growth.
Fundamentally, the stock appears undervalued with a PE of 16.4 versus the industry average of 33.7 and a price‑to‑book just under 1.0. The DCF fair value of ¥6,885 implies an 8% upside, while the dividend yield of 2.57% and a payout ratio under 40% signal sustainable income. Recent news shows a sharp rise in net profit to ¥29.62 B from ¥12.09 B, underscoring strong earnings momentum despite flat revenue growth.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- Price below 20‑day and 50‑day SMAs
- Bearish MACD histogram
- Decreasing trading volume
Medium Term
1–3 yearsPositive
Model confidence: 8/10
Key Factors
- Significant YoY net profit increase
- Undervalued valuation metrics (PE, PB, DCF upside)
- Attractive dividend yield and sustainable payout
Long Term
> 3 yearsPositive
Model confidence: 7/10
Key Factors
- Low beta indicating defensive profile
- Strong cash position relative to debt
- Stable demand for specialty glass in tech and infrastructure
Key Metrics & Analysis
Financial Health
Profit Margin9.51%
P/E Ratio16.4
ROE6.11%
ROA3.01%
Debt/Equity19.63
P/B Ratio1.0
Op. Cash Flow¥52.0B
Industry P/E33.7
Technical Analysis
TrendNeutral
RSI46.8
Support¥5,675.00
Resistance¥7,185.00
MA 20¥6,386.25
MA 50¥6,445.82
MA 200¥5,061.69
MACDBearish
VolumeDecreasing
Fear & Greed Index75.89
Valuation
Fair Value¥6,885.22
Target Price¥6,776.67
Upside/Downside8.25%
GradeUndervalued
TypeValue
Dividend Yield2.57%
Risk Assessment
Beta0.48
Volatility63.79%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.