Japan
· Delayed Price · Currency is JPY Central Glass Statistics
Total Valuation
Central Glass has a market cap or net worth of JPY 72.52 billion. The enterprise value is 93.69 billion.
| Market Cap | 72.52B |
| Enterprise Value | 93.69B |
Important Dates
The last earnings date was 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 increased by 0.01% in one year.
| Current Share Class | 24.78M |
| Shares Outstanding | 24.78M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 39.28% |
| Float | 23.66M |
Valuation Ratios
The trailing PE ratio is 12.77 and the forward PE ratio is 13.19.
| PE Ratio | 12.77 |
| Forward PE | 13.19 |
| PS Ratio | 0.50 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 4.03 |
| P/OCF Ratio | 3.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 5.21.
| EV / Earnings | 16.50 |
| EV / Sales | 0.65 |
| EV / EBITDA | 4.72 |
| EV / EBIT | 8.54 |
| EV / FCF | 5.21 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.34 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 2.35 |
| Interest Coverage | 36.16 |
Financial Efficiency
Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 3.95%.
| Return on Equity (ROE) | 5.36% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 3.95% |
| Return on Capital Employed (ROCE) | 6.83% |
| Revenue Per Employee | 43.52M |
| Profits Per Employee | 1.71M |
| Employee Count | 3,314 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, Central Glass has paid 3.09 billion in taxes.
| Income Tax | 3.09B |
| Effective Tax Rate | 32.33% |
Stock Price Statistics
The stock price has decreased by -19.17% in the last 52 weeks. The beta is -0.05, so Central Glass's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -19.17% |
| 50-Day Moving Average | 2,919.84 |
| 200-Day Moving Average | 3,251.91 |
| Relative Strength Index (RSI) | 52.57 |
| Average Volume (20 Days) | 120,475 |
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 144.23 billion and earned 5.68 billion in profits. Earnings per share was 229.11.
| Revenue | 144.23B |
| Gross Profit | 39.36B |
| Operating Income | 10.63B |
| Pretax Income | 9.55B |
| Net Income | 5.68B |
| EBITDA | 19.52B |
| EBIT | 10.63B |
| Earnings Per Share (EPS) | 229.11 |
Balance Sheet
The company has 25.48 billion in cash and 42.32 billion in debt, giving a net cash position of -16.84 billion or -679.38 per share.
| Cash & Cash Equivalents | 25.48B |
| Total Debt | 42.32B |
| Net Cash | -16.84B |
| Net Cash Per Share | -679.38 |
| Equity (Book Value) | 121.06B |
| Book Value Per Share | 4,709.62 |
| Working Capital | 65.79B |
Cash Flow
In the last 12 months, operating cash flow was 23.59 billion and capital expenditures -5.59 billion, giving a free cash flow of 17.99 billion.
| Operating Cash Flow | 23.59B |
| Capital Expenditures | -5.59B |
| Free Cash Flow | 17.99B |
| FCF Per Share | 726.02 |
Margins
Gross margin is 27.29%, with operating and profit margins of 7.37% and 3.94%.
| Gross Margin | 27.29% |
| Operating Margin | 7.37% |
| Pretax Margin | 6.62% |
| Profit Margin | 3.94% |
| EBITDA Margin | 13.53% |
| EBIT Margin | 7.37% |
| FCF Margin | 12.48% |
Dividends & Yields
This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 5.88%.
| Dividend Per Share | 170.00 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | 6.92% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 82.95% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 5.87% |
| Earnings Yield | 7.83% |
| FCF Yield | 24.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Central Glass has an Altman Z-Score of 2.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 6 |