NSG Group (5202.T) stock price, revenue, and financials

NSG Group market cap is ¥34.4 b, and annual revenue was ¥612.79 b in FY 2019

¥34.4 B

5202.T Mkt cap, 23-May-2022

¥612.8 B

NSG Group Revenue FY, 2019
NSG Group Revenue growth (FY, 2018 - FY, 2019), %1%
NSG Group Gross profit (FY, 2019)160.7 B
NSG Group Gross profit margin (FY, 2019), %26.2%
NSG Group Net income (FY, 2019)14.4 B
NSG Group EBIT (FY, 2019)36.9 B
NSG Group Cash, 31-Mar-201952.4 B
NSG Group EV351.6 B
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NSG Group Revenue

NSG Group revenue was ¥612.79 b in FY, 2019 which is a 1.5% year over year increase from the previous period.

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NSG Group Revenue Breakdown

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NSG Group revenue breakdown by business segment: 40.6% from Architectural , 51.6% from Automotive , 7.6% from Technical Glass and 0.3% from Other

NSG Group revenue breakdown by geographic segment: 26.8% from Americas, 40.0% from Europe and 33.2% from Asia

NSG Group Income Statement

Annual

JPYFY, 2017FY, 2018FY, 2019

Revenue

580.8b603.9b612.8b

Revenue growth, %

4%1%

Cost of goods sold

429.1b441.9b452.1b

Gross profit

151.7b162.0b160.7b

Gross profit Margin, %

26%27%26%

Sales and marketing expense

51.8b54.5b55.6b

General and administrative expense

64.9b66.6b64.0b

Operating expense total

123.7b128.9b125.0b

EBIT

29.9b35.7b36.9b

EBIT margin, %

5%6%6%

Interest expense

18.2b13.2b12.2b

Interest income

1.3b1.1b2.0b

Pre tax profit

14.8b22.2b22.7b

Income tax expense

7.5b14.3b8.4b

Net Income

7.3b7.9b14.4b

EPS

61.538.738.9

Half Year

JPYH1, 2017H1, 2018H1, 2019

Revenue

289.8b297.0b308.1b

Cost of goods sold

215.7b218.0b225.8b

Gross profit

74.1b79.0b82.3b

Gross profit Margin, %

26%27%27%

Sales and marketing expense

25.8b26.7b28.3b

General and administrative expense

31.2b32.3b33.7b

Operating expense total

61.5b62.7b65.2b

EBIT

13.5b17.7b17.9b

EBIT margin, %

5%6%6%

Interest expense

9.5b7.3b1.5b

Interest income

655.0m435.0m6.9b

Pre tax profit

10.9b9.3b13.7b

Income tax expense

5.8b3.7b3.7b

Net Income

5.1b5.7b10.0b

NSG Group Balance Sheet

Annual

JPYFY, 2017FY, 2018FY, 2019

Cash

84.9b64.8b52.4b

Inventories

105.5b109.0b119.6b

Current Assets

262.4b253.0b245.6b

PP&E

245.2b252.8b241.5b

Goodwill

106.0b112.5b107.3b

Total Assets

790.2b791.9b761.9b

Short-term debt

78.4b96.5b41.1b

Current Liabilities

223.2b255.1b193.0b

Long-term debt

318.0b274.2b328.6b

Non-Current Liabilities

433.3b393.9b436.4b

Total Debt

396.4b370.7b369.7b

Total Liabilities

656.5b64.9b629.4b

Common Stock

116.5b116.5b116.6b

Additional Paid-in Capital

166.6b166.7b161.0b

Retained Earnings

(127.7b)(120.2b)(108.6b)

Total Equity

133.7b142.9b132.5b

Debt to Equity Ratio

3 x2.6 x2.8 x

Debt to Assets Ratio

0.5 x0.5 x0.5 x

Financial Leverage

5.9 x5.5 x5.7 x

Quarterly

JPYQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

55.9b49.1b57.7b57.1b51.4b51.9b53.2k53.0b40.9b

Inventories

103.0b99.9b112.0b110.2b110.0b113.2b115.5k121.1b122.9b

Current Assets

241.4b219.7b239.9b243.4b237.5b238.9b244.4k249.0b232.0b

PP&E

236.2b23.1b247.2b249.8b254.3b257.6b240.5k244.8b240.3b

Goodwill

99.1b96.3b108.6b111.8b114.8b116.7b110.2k112.9b109.0b

Total Assets

742.7b709.0b777.2b779.6b788.4b782.0b763.6k781.6b752.1b

Short-term debt

155.2b100.2b100.7b81.0b108.2b110.1b71.6k49.1b46.2b

Current Liabilities

284.9b22.7b229.0b218.5b249.7b246.0b212.5k192.8b232.0b

Long-term debt

271.3b311.5b326.8b304.5b271.3b275.4b303.5k326.7b332.2b

Non-Current Liabilities

389.1b421.4b447.6b420.3b388.2b392.2b416.1k441.4b520.2b

Total Debt

426.5b411.7b427.5b385.6b379.5b385.5b375.1k375.8b378.4b

Total Liabilities

674.0b648.9b676.5b638.9b637.9b638.3b628.5k634.1b623.5b

Common Stock

116.4b116.5b116.5b116.5b116.5b116.5b116.6k116.6b116.6b

Additional Paid-in Capital

127.5b127.5b127.5b166.6b166.6b166.6b166.7k166.7b160.9b

Retained Earnings

(128.4b)(131.3b)(131.5b)(125.9b)(123.5b)(131.2b)(118.3k)(112.6b)(113.6b)

Total Equity

68.7b60.1b100.7b140.7b150.4b143.8b135.1k147.5b128.7b

Debt to Equity Ratio

6.2 x6.8 x4.2 x2.7 x2.5 x2.7 x2.8 x2.5 x2.9 x

Debt to Assets Ratio

0.6 x0.6 x0.6 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x

Financial Leverage

10.8 x11.8 x7.7 x5.5 x5.2 x5.4 x5.7 x5.3 x5.8 x

NSG Group Cash Flow

Annual

JPYFY, 2017FY, 2018FY, 2019

Net Income

7.3b7.9b14.4k

Depreciation and Amortization

32.2b32.0b27.9k

Inventories

(9.0m)(2.4b)(10.0k)

Cash From Operating Activities

30.4b37.2b29.0k

Purchases of PP&E

(24.1b)(31.6b)(28.1k)

Cash From Investing Activities

(10.2b)(20.4b)(28.1k)

Long-term Borrowings

(210.5b)(94.7b)(108.0k)

Dividends Paid

(728.0m)(1.8b)(6.1k)

Cash From Financing Activities

16.4b(33.9b)(11.4k)

Net Change in Cash

36.7b(17.1b)(10.5k)

Interest Paid

(20.7b)(11.6b)(12.0k)

Income Taxes Paid

(5.0b)(5.8b)(5.4k)

Quarterly

JPYQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

4.4b5.1b5.9b2.8b5.7b(365.0m)6.0k10.0k11.4b

Depreciation and Amortization

9.1b16.5b24.2b7.7b15.7b24.1b7.0k14.2k21.0b

Inventories

(2.0b)(686.0m)(3.6b)(1.8b)(305.0m)(2.7b)(2.7k)(7.3k)(12.0b)

Cash From Operating Activities

(2.0b)6.1b7.9b(5.1b)6.2b6.5b(4.1k)3.1k2.8b

Purchases of PP&E

(7.8b)(12.0b)(16.9b)(7.1b)(14.4b)(23.4b)(6.4k)(11.7k)(19.3b)

Cash From Investing Activities

332.0m(1.9b)(4.7b)(6.6b)(13.4b)(17.0b)(6.6k)(12.3k)(21.1b)

Long-term Borrowings

(5.1b)(86.7b)(93.4b)(37.7b)(46.4b)(49.7b)(48.7k)(88.4k)(91.2b)

Dividends Paid

(260.0m)(416.0m)(713.0m)(1.3b)(1.8b)(1.8b)(3.6k)(3.8k)(6.1b)

Cash From Financing Activities

5.6b(5.2b)3.9b(19.3b)(26.6b)(24.6b)743.0(1.4k)(6.3b)

Net Change in Cash

3.9b(945.0m)7.1b(31.0b)(33.7b)(35.1b)(9.9k)(10.6k)(24.7b)

Interest Paid

(2.1b)(9.8b)(12.5b)(2.8b)(6.4b)(9.0b)(2.3k)(6.2k)(8.8b)

Income Taxes Paid

(1.9b)(2.5b)(3.4b)(1.4b)(2.8b)(4.6b)(3.2k)(3.4k)(4.4b)

NSG Group Ratios

JPYQ1, 2017

Debt/Equity

6.2 x

Debt/Assets

0.6 x

Financial Leverage

10.8 x