Japan · Delayed Price · Currency is JPY Central Glass Statistics
Total Valuation
Central Glass has a market cap or net worth of JPY 100.66 billion. The enterprise value is 109.38 billion.
| Market Cap | 100.66B |
| Enterprise Value | 109.38B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 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) | +0.00% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 37.93% |
| Float | 21.60M |
Valuation Ratios
The trailing PE ratio is 12.04 and the forward PE ratio is 13.07.
| PE Ratio | 12.04 |
| Forward PE | 13.07 |
| PS Ratio | 0.70 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 5.90 |
| P/OCF Ratio | 3.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 6.41.
| EV / Earnings | 13.08 |
| EV / Sales | 0.76 |
| EV / EBITDA | 6.07 |
| EV / EBIT | 10.89 |
| EV / FCF | 6.41 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.55 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 1.75 |
| Interest Coverage | 40.11 |
Financial Efficiency
Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 5.71%.
| Return on Equity (ROE) | 7.51% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 5.71% |
| Return on Capital Employed (ROCE) | 6.44% |
| Weighted Average Cost of Capital (WACC) | 3.93% |
| Revenue Per Employee | 43.08M |
| Profits Per Employee | 2.49M |
| Employee Count | 3,354 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, Central Glass has paid 2.82 billion in taxes.
| Income Tax | 2.82B |
| Effective Tax Rate | 23.13% |
Stock Price Statistics
The stock price has increased by +39.35% 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 | +39.35% |
| 50-Day Moving Average | 4,081.70 |
| 200-Day Moving Average | 3,666.20 |
| Relative Strength Index (RSI) | 51.59 |
| Average Volume (20 Days) | 84,340 |
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 144.48 billion and earned 8.36 billion in profits. Earnings per share was 337.24.
| Revenue | 144.48B |
| Gross Profit | 38.58B |
| Operating Income | 10.03B |
| Pretax Income | 12.18B |
| Net Income | 8.36B |
| EBITDA | 18.02B |
| EBIT | 10.03B |
| Earnings Per Share (EPS) | 337.24 |
Balance Sheet
The company has 25.70 billion in cash and 29.84 billion in debt, with a net cash position of -4.14 billion or -166.94 per share.
| Cash & Cash Equivalents | 25.70B |
| Total Debt | 29.84B |
| Net Cash | -4.14B |
| Net Cash Per Share | -166.94 |
| Equity (Book Value) | 128.21B |
| Book Value Per Share | 4,986.35 |
| Working Capital | 65.20B |
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 | 7.99B |
| Net Borrowing | -12.48B |
| Free Cash Flow | 17.06B |
| FCF Per Share | 688.19 |
Margins
Gross margin is 26.70%, with operating and profit margins of 6.94% and 5.79%.
| Gross Margin | 26.70% |
| Operating Margin | 6.94% |
| Pretax Margin | 8.43% |
| Profit Margin | 5.79% |
| EBITDA Margin | 12.47% |
| EBIT Margin | 6.94% |
| FCF Margin | 11.81% |
Dividends & Yields
This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | 170.00 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.35% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.16% |
| Earnings Yield | 8.31% |
| FCF Yield | 16.95% |
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 2.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 7 |