Japan · Delayed Price · Currency is JPY Central Glass Statistics
Total Valuation
Central Glass has a market cap or net worth of JPY 111.45 billion. The enterprise value is 116.06 billion.
| Market Cap | 111.45B |
| Enterprise Value | 116.06B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Central Glass has 24.79 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 24.79M |
| Shares Outstanding | 24.79M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 37.92% |
| Float | 21.60M |
Valuation Ratios
The trailing PE ratio is 9.75 and the forward PE ratio is 14.43.
| PE Ratio | 9.75 |
| Forward PE | 14.43 |
| PS Ratio | 0.75 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 6.53 |
| P/OCF Ratio | 4.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 6.80.
| EV / Earnings | 10.15 |
| EV / Sales | 0.78 |
| EV / EBITDA | 5.74 |
| EV / EBIT | 9.33 |
| EV / FCF | 6.80 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.54 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.69 |
| Interest Coverage | 49.99 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.37% |
| Return on Capital Employed (ROCE) | 7.82% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | 46.61M |
| Profits Per Employee | 3.58M |
| Employee Count | 3,194 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Central Glass has paid 2.76 billion in taxes.
| Income Tax | 2.76B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.68% in the last 52 weeks. The beta is 0.12, so Central Glass's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +31.68% |
| 50-Day Moving Average | 4,300.60 |
| 200-Day Moving Average | 3,936.68 |
| Relative Strength Index (RSI) | 57.44 |
| Average Volume (20 Days) | 114,000 |
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 148.87 billion and earned 11.43 billion in profits. Earnings per share was 461.13.
| Revenue | 148.87B |
| Gross Profit | 41.14B |
| Operating Income | 12.40B |
| Pretax Income | 15.27B |
| Net Income | 11.43B |
| EBITDA | 20.17B |
| EBIT | 12.40B |
| Earnings Per Share (EPS) | 461.13 |
Balance Sheet
The company has 28.90 billion in cash and 28.76 billion in debt, with a net cash position of 145.00 million or 5.85 per share.
| Cash & Cash Equivalents | 28.90B |
| Total Debt | 28.76B |
| Net Cash | 145.00M |
| Net Cash Per Share | 5.85 |
| Equity (Book Value) | 132.51B |
| Book Value Per Share | 5,152.38 |
| Working Capital | 66.57B |
Cash Flow
In the last 12 months, operating cash flow was 26.44 billion and capital expenditures -9.38 billion, giving a free cash flow of 17.06 billion.
| Operating Cash Flow | 26.44B |
| Capital Expenditures | -9.38B |
| Depreciation & Amortization | 7.77B |
| Net Borrowing | -12.48B |
| Free Cash Flow | 17.06B |
| FCF Per Share | 688.17 |
Margins
| Gross Margin | n/a |
| Operating Margin | 8.33% |
| Pretax Margin | 10.26% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 11.81% |
Dividends & Yields
This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 170.00 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.78% |
| Earnings Yield | 10.26% |
| FCF Yield | 15.31% |
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 |
Analyst Forecast
The average price target for Central Glass is 4,110.00, which is -8.36% lower than the current price. The consensus rating is "Hold".
| Price Target | 4,110.00 |
| Price Target Difference | -8.36% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 6.99% |
| EPS Growth Forecast (3Y) | 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 | 6 |