Japan
· Delayed Price · Currency is JPY Central Glass Statistics
Total Valuation
Central Glass has a market cap or net worth of JPY 81.91 billion. The enterprise value is 111.37 billion.
| Market Cap | 81.91B |
| Enterprise Value | 111.37B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Central Glass has 24.78 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 24.78M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 38.12% |
| Float | 23.65M |
Valuation Ratios
The trailing PE ratio is 8.15 and the forward PE ratio is 9.65.
| PE Ratio | 8.15 |
| Forward PE | 9.65 |
| PS Ratio | 0.57 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.08 |
| EV / Sales | 0.77 |
| EV / EBITDA | 5.04 |
| EV / EBIT | 8.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.81 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 39.61 |
Financial Efficiency
Return on equity (ROE) is 9.08% and return on invested capital (ROIC) is 4.50%.
| Return on Equity (ROE) | 9.08% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 4.50% |
| Return on Capital Employed (ROCE) | 7.49% |
| Revenue Per Employee | 43.73M |
| Profits Per Employee | 3.03M |
| Employee Count | 3,314 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.28% in the last 52 weeks. The beta is 0.06, so Central Glass's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +20.28% |
| 50-Day Moving Average | 3,257.70 |
| 200-Day Moving Average | 3,444.65 |
| Relative Strength Index (RSI) | 57.39 |
| Average Volume (20 Days) | 84,960 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Central Glass had revenue of JPY 144.93 billion and earned 10.05 billion in profits. Earnings per share was 405.43.
| Revenue | 144.93B |
| Gross Profit | 41.02B |
| Operating Income | 12.40B |
| Pretax Income | 13.14B |
| Net Income | 10.05B |
| EBITDA | 21.58B |
| EBIT | 12.40B |
| Earnings Per Share (EPS) | 405.43 |
Balance Sheet
The company has 19.41 billion in cash and 44.34 billion in debt, giving a net cash position of -24.93 billion or -1,005.79 per share.
| Cash & Cash Equivalents | 19.41B |
| Total Debt | 44.34B |
| Net Cash | -24.93B |
| Net Cash Per Share | -1,005.79 |
| Equity (Book Value) | 121.00B |
| Book Value Per Share | 4,700.26 |
| Working Capital | 72.78B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 8.55% |
| Pretax Margin | 9.07% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 5.14%.
| Dividend Per Share | 170.00 |
| Dividend Yield | 5.14% |
| Dividend Growth (YoY) | 6.92% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 5.15% |
| Earnings Yield | 12.27% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |