Japan · Delayed Price · Currency is JPY Ishizuka Glass Statistics
Total Valuation
Ishizuka Glass has a market cap or net worth of JPY 10.52 billion. The enterprise value is 36.51 billion.
| Market Cap | 10.52B |
| Enterprise Value | 36.51B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Mar 18, 2025 |
Share Statistics
Ishizuka Glass has 4.18 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 4.18M |
| Shares Outstanding | 4.18M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 4.23% |
| Owned by Institutions (%) | 26.00% |
| Float | 3.78M |
Valuation Ratios
The trailing PE ratio is 3.40.
| PE Ratio | 3.40 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.67, with an EV/FCF ratio of -27.64.
| EV / Earnings | 11.82 |
| EV / Sales | 0.65 |
| EV / EBITDA | 4.67 |
| EV / EBIT | 9.49 |
| EV / FCF | -27.64 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.74 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | -22.31 |
| Interest Coverage | 8.65 |
Financial Efficiency
Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | 9.23% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 3.76% |
| Return on Capital Employed (ROCE) | 5.28% |
| Revenue Per Employee | 30.83M |
| Profits Per Employee | 1.70M |
| Employee Count | 1,816 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, Ishizuka Glass has paid 588.00 million in taxes.
| Income Tax | 588.00M |
| Effective Tax Rate | 15.84% |
Stock Price Statistics
The stock price has decreased by -11.44% in the last 52 weeks. The beta is 0.25, so Ishizuka Glass's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -11.44% |
| 50-Day Moving Average | 2,521.90 |
| 200-Day Moving Average | 2,430.29 |
| Relative Strength Index (RSI) | 46.09 |
| Average Volume (20 Days) | 3,760 |
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, Ishizuka Glass had revenue of JPY 55.99 billion and earned 3.09 billion in profits. Earnings per share was 739.11.
| Revenue | 55.99B |
| Gross Profit | 14.83B |
| Operating Income | 3.85B |
| Pretax Income | 3.71B |
| Net Income | 3.09B |
| EBITDA | 7.81B |
| EBIT | 3.85B |
| Earnings Per Share (EPS) | 739.11 |
Balance Sheet
The company has 4.91 billion in cash and 29.47 billion in debt, giving a net cash position of -24.57 billion or -5,870.39 per share.
| Cash & Cash Equivalents | 4.91B |
| Total Debt | 29.47B |
| Net Cash | -24.57B |
| Net Cash Per Share | -5,870.39 |
| Equity (Book Value) | 35.33B |
| Book Value Per Share | 8,104.07 |
| Working Capital | 20.46B |
Cash Flow
In the last 12 months, operating cash flow was 7.17 billion and capital expenditures -8.49 billion, giving a free cash flow of -1.32 billion.
| Operating Cash Flow | 7.17B |
| Capital Expenditures | -8.49B |
| Free Cash Flow | -1.32B |
| FCF Per Share | -315.68 |
Margins
Gross margin is 26.48%, with operating and profit margins of 6.87% and 5.51%.
| Gross Margin | 26.48% |
| Operating Margin | 6.87% |
| Pretax Margin | 6.63% |
| Profit Margin | 5.51% |
| EBITDA Margin | 13.95% |
| EBIT Margin | 6.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 65.00 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.10% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 29.34% |
| FCF Yield | -12.55% |
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 15, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 15, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Ishizuka Glass has an Altman Z-Score of 1.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 5 |