Central Glass Co., Ltd. (TYO:4044)

Central Glass Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	92,598	80,423	71,912	72,780	84,457	95,345
Market Cap Growth	16.03%	11.83%	-1.19%	-13.83%	-11.42%	25.18%
Enterprise Value	109,356	109,881	113,152	134,813	110,668	137,320
Last Close Price	3735.00	3163.88	2693.29	2580.86	1766.25	1925.19
PE Ratio	18.40	14.16	5.76	1.71	-	77.52
Forward PE	14.65	8.98	6.21	4.42	17.63	24.56
PS Ratio	0.65	0.56	0.45	0.43	0.41	0.50
PB Ratio	0.76	0.66	0.60	0.68	0.65	0.56
P/TBV Ratio	0.80	0.70	0.63	0.71	0.68	0.58
P/FCF Ratio	5.87	4.47	4.75	7.11	12.86	9.13
P/OCF Ratio	4.05	3.41	3.23	4.39	5.68	5.32
EV/Sales Ratio	0.77	0.76	0.71	0.80	0.54	0.72
EV/EBITDA Ratio	6.44	5.63	4.79	5.23	5.69	8.12
EV/EBIT Ratio	12.91	10.34	7.79	8.04	15.24	33.78
EV/FCF Ratio	6.94	6.11	7.48	13.17	16.85	13.15
Debt / Equity Ratio	0.32	0.35	0.44	0.60	0.35	0.37
Debt / EBITDA Ratio	2.26	2.17	2.24	2.52	2.31	3.71
Debt / FCF Ratio	2.42	2.35	3.50	6.36	6.83	6.01
Asset Turnover	0.70	0.69	0.74	0.66	0.72	0.66
Inventory Turnover	2.17	2.18	2.39	2.35	2.99	2.91
Quick Ratio	1.27	1.32	1.41	0.99	0.68	1.27
Current Ratio	2.38	2.34	2.57	1.89	1.24	2.24
Return on Equity (ROE)	4.83%	5.36%	11.70%	36.48%	-26.16%	1.14%
Return on Assets (ROA)	2.58%	3.17%	4.17%	4.09%	1.58%	0.87%
Return on Invested Capital (ROIC)	4.33%	4.96%	7.62%	10.80%	4.15%	0.79%
Return on Capital Employed (ROCE)	5.40%	6.80%	8.60%	10.50%	4.10%	1.80%
Earnings Yield	5.43%	7.06%	17.35%	58.39%	-47.18%	1.29%
FCF Yield	17.03%	22.37%	21.05%	14.07%	7.78%	10.95%
Dividend Yield	4.59%	5.37%	5.90%	4.46%	4.25%	3.90%
Payout Ratio	85.33%	82.95%	27.02%	7.02%	-	246.75%
Buyback Yield / Dilution	-0.02%	-0.01%	28.73%	14.09%	0.00%	0.00%
Total Shareholder Return	4.66%	5.37%	34.63%	18.54%	4.25%	3.90%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.