Japan · Delayed Price · Currency is JPY Central Glass Statistics
Total Valuation
Central Glass has a market cap or net worth of JPY 106.36 billion. The enterprise value is 124.67 billion.
| Market Cap | 106.36B |
| Enterprise Value | 124.67B |
Important Dates
The last earnings date was 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 0.03% in one year.
| Current Share Class | 24.79M |
| Shares Outstanding | 24.79M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 39.75% |
| Float | 23.66M |
Valuation Ratios
The trailing PE ratio is 23.29 and the forward PE ratio is 15.99.
| PE Ratio | 23.29 |
| Forward PE | 15.99 |
| PS Ratio | 0.74 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.31 |
| EV / Sales | 0.87 |
| EV / EBITDA | 7.13 |
| EV / EBIT | 14.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.12 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | n/a |
| Interest Coverage | 33.06 |
Financial Efficiency
Return on equity (ROE) is 4.39% and return on invested capital (ROIC) is 4.03%.
| Return on Equity (ROE) | 4.39% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 4.03% |
| Return on Capital Employed (ROCE) | 5.66% |
| Weighted Average Cost of Capital (WACC) | 2.92% |
| Revenue Per Employee | 42.72M |
| Profits Per Employee | 1.36M |
| Employee Count | 3,354 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, Central Glass has paid 3.01 billion in taxes.
| Income Tax | 3.01B |
| Effective Tax Rate | 35.93% |
Stock Price Statistics
The stock price has increased by +33.39% 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 | +33.39% |
| 50-Day Moving Average | 3,571.10 |
| 200-Day Moving Average | 3,254.44 |
| Relative Strength Index (RSI) | 76.58 |
| Average Volume (20 Days) | 84,675 |
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 143.30 billion and earned 4.57 billion in profits. Earnings per share was 184.17.
| Revenue | 143.30B |
| Gross Profit | 37.13B |
| Operating Income | 8.53B |
| Pretax Income | 8.38B |
| Net Income | 4.57B |
| EBITDA | 17.41B |
| EBIT | 8.53B |
| Earnings Per Share (EPS) | 184.17 |
Balance Sheet
The company has 22.46 billion in cash and 36.21 billion in debt, with a net cash position of -13.76 billion or -554.88 per share.
| Cash & Cash Equivalents | 22.46B |
| Total Debt | 36.21B |
| Net Cash | -13.76B |
| Net Cash Per Share | -554.88 |
| Equity (Book Value) | 123.96B |
| Book Value Per Share | 4,816.42 |
| Working Capital | 58.68B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.91%, with operating and profit margins of 5.95% and 3.19%.
| Gross Margin | 25.91% |
| Operating Margin | 5.95% |
| Pretax Margin | 5.85% |
| Profit Margin | 3.19% |
| EBITDA Margin | 12.15% |
| EBIT Margin | 5.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 170.00 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 4.29% |
| FCF Yield | n/a |
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 2.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 4 |