Japan · Delayed Price · Currency is JPY Central Glass Statistics
Total Valuation
Central Glass has a market cap or net worth of JPY 92.60 billion. The enterprise value is 109.36 billion.
| Market Cap | 92.60B |
| Enterprise Value | 109.36B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Central Glass has 24.79 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 24.79M |
| Shares Outstanding | 24.79M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 40.89% |
| Float | 23.66M |
Valuation Ratios
The trailing PE ratio is 18.40 and the forward PE ratio is 14.65.
| PE Ratio | 18.40 |
| Forward PE | 14.65 |
| PS Ratio | 0.65 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 5.87 |
| P/OCF Ratio | 4.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 6.94.
| EV / Earnings | 21.74 |
| EV / Sales | 0.77 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 12.91 |
| EV / FCF | 6.94 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.38 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 2.42 |
| Interest Coverage | 31.16 |
Financial Efficiency
Return on equity (ROE) is 4.82% and return on invested capital (ROIC) is 4.33%.
| Return on Equity (ROE) | 4.82% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 4.33% |
| Return on Capital Employed (ROCE) | 5.43% |
| Weighted Average Cost of Capital (WACC) | 2.79% |
| Revenue Per Employee | 42.52M |
| Profits Per Employee | 1.50M |
| Employee Count | 3,354 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, Central Glass has paid 2.73 billion in taxes.
| Income Tax | 2.73B |
| Effective Tax Rate | 31.80% |
Stock Price Statistics
The stock price has increased by +14.59% in the last 52 weeks. The beta is -0.09, so Central Glass's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +14.59% |
| 50-Day Moving Average | 3,427.90 |
| 200-Day Moving Average | 3,193.68 |
| Relative Strength Index (RSI) | 78.33 |
| Average Volume (20 Days) | 46,980 |
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 142.63 billion and earned 5.03 billion in profits. Earnings per share was 202.99.
| Revenue | 142.63B |
| Gross Profit | 36.96B |
| Operating Income | 8.38B |
| Pretax Income | 8.58B |
| Net Income | 5.03B |
| EBITDA | 16.88B |
| EBIT | 8.38B |
| Earnings Per Share (EPS) | 202.99 |
Balance Sheet
The company has 25.54 billion in cash and 38.18 billion in debt, with a net cash position of -12.65 billion or -510.08 per share.
| Cash & Cash Equivalents | 25.54B |
| Total Debt | 38.18B |
| Net Cash | -12.65B |
| Net Cash Per Share | -510.08 |
| Equity (Book Value) | 121.17B |
| Book Value Per Share | 4,721.45 |
| Working Capital | 62.29B |
Cash Flow
In the last 12 months, operating cash flow was 22.84 billion and capital expenditures -7.07 billion, giving a free cash flow of 15.77 billion.
| Operating Cash Flow | 22.84B |
| Capital Expenditures | -7.07B |
| Free Cash Flow | 15.77B |
| FCF Per Share | 635.97 |
Margins
Gross margin is 25.91%, with operating and profit margins of 5.88% and 3.53%.
| Gross Margin | 25.91% |
| Operating Margin | 5.88% |
| Pretax Margin | 6.02% |
| Profit Margin | 3.53% |
| EBITDA Margin | 11.84% |
| EBIT Margin | 5.88% |
| FCF Margin | 11.05% |
Dividends & Yields
This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 4.59%.
| Dividend Per Share | 170.00 |
| Dividend Yield | 4.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.33% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 4.66% |
| Earnings Yield | 5.43% |
| FCF Yield | 17.03% |
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 |