Ishizuka Glass Co., Ltd. (TYO:5204)

Ishizuka Glass Statistics

Total Valuation

Ishizuka Glass has a market cap or net worth of JPY 12.14 billion. The enterprise value is 35.94 billion.

Market Cap	12.14B
Enterprise Value	35.94B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Mar 18, 2025

Share Statistics

Ishizuka Glass has 4.18 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	4.18M
Shares Outstanding	4.18M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	4.34%
Owned by Institutions (%)	28.12%
Float	3.18M

Valuation Ratios

The trailing PE ratio is 3.97.

PE Ratio	3.97
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.34
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.76
EV / Sales	0.63
EV / EBITDA	4.34
EV / EBIT	8.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.70.

Current Ratio	1.77
Quick Ratio	0.98
Debt / Equity	0.70
Debt / EBITDA	3.04
Debt / FCF	n/a
Interest Coverage	8.86

Financial Efficiency

Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 4.19%.

Return on Equity (ROE)	9.06%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	4.19%
Return on Capital Employed (ROCE)	5.56%
Revenue Per Employee	31.39M
Profits Per Employee	1.68M
Employee Count	1,816
Asset Turnover	0.58
Inventory Turnover	2.74

Taxes

In the past 12 months, Ishizuka Glass has paid 629.00 million in taxes.

Income Tax	629.00M
Effective Tax Rate	16.82%

Stock Price Statistics

The stock price has increased by +19.06% in the last 52 weeks. The beta is 0.26, so Ishizuka Glass's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+19.06%
50-Day Moving Average	2,826.24
200-Day Moving Average	2,529.56
Relative Strength Index (RSI)	49.23
Average Volume (20 Days)	4,205

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 57.00 billion and earned 3.06 billion in profits. Earnings per share was 730.86.

Revenue	57.00B
Gross Profit	15.13B
Operating Income	4.10B
Pretax Income	3.74B
Net Income	3.06B
EBITDA	8.29B
EBIT	4.10B
Earnings Per Share (EPS)	730.86

Balance Sheet

The company has 2.85 billion in cash and 25.19 billion in debt, giving a net cash position of -22.33 billion or -5,337.24 per share.

Cash & Cash Equivalents	2.85B
Total Debt	25.19B
Net Cash	-22.33B
Net Cash Per Share	-5,337.24
Equity (Book Value)	35.73B
Book Value Per Share	8,189.39
Working Capital	20.56B

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 26.55%, with operating and profit margins of 7.20% and 5.36%.

Gross Margin	26.55%
Operating Margin	7.20%
Pretax Margin	6.56%
Profit Margin	5.36%
EBITDA Margin	14.54%
EBIT Margin	7.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 2.24%.

Dividend Per Share	65.00
Dividend Yield	2.24%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.38%
Shareholder Yield	1.86%
Earnings Yield	25.17%
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 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 1.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	4