Japan · Delayed Price · Currency is JPY Ishizuka Glass Statistics
Total Valuation
Ishizuka Glass has a market cap or net worth of JPY 14.49 billion. The enterprise value is 36.78 billion.
| Market Cap | 14.49B |
| Enterprise Value | 36.78B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
Ishizuka Glass has 4.21 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 4.21M |
| Shares Outstanding | 4.21M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 4.32% |
| Owned by Institutions (%) | 30.50% |
| Float | 3.80M |
Valuation Ratios
The trailing PE ratio is 4.91.
| PE Ratio | 4.91 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 64.12 |
| P/OCF Ratio | 2.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 162.76.
| EV / Earnings | 12.53 |
| EV / Sales | 0.63 |
| EV / EBITDA | 4.14 |
| EV / EBIT | 8.65 |
| EV / FCF | 162.76 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.78 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 110.44 |
| Interest Coverage | 9.13 |
Financial Efficiency
Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 6.24%.
| Return on Equity (ROE) | 8.47% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 6.24% |
| Return on Capital Employed (ROCE) | 5.69% |
| Weighted Average Cost of Capital (WACC) | 3.13% |
| Revenue Per Employee | 31.91M |
| Profits Per Employee | 1.62M |
| Employee Count | 1,816 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, Ishizuka Glass has paid 524.00 million in taxes.
| Income Tax | 524.00M |
| Effective Tax Rate | 14.84% |
Stock Price Statistics
The stock price has increased by +54.42% in the last 52 weeks. The beta is 0.28, so Ishizuka Glass's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +54.42% |
| 50-Day Moving Average | 3,096.24 |
| 200-Day Moving Average | 2,795.73 |
| Relative Strength Index (RSI) | 80.84 |
| Average Volume (20 Days) | 7,835 |
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 57.94 billion and earned 2.94 billion in profits. Earnings per share was 701.05.
| Revenue | 57.94B |
| Gross Profit | 15.38B |
| Operating Income | 4.25B |
| Pretax Income | 3.53B |
| Net Income | 2.94B |
| EBITDA | 8.89B |
| EBIT | 4.25B |
| Earnings Per Share (EPS) | 701.05 |
Balance Sheet
The company has 4.18 billion in cash and 24.96 billion in debt, with a net cash position of -20.78 billion or -4,940.71 per share.
| Cash & Cash Equivalents | 4.18B |
| Total Debt | 24.96B |
| Net Cash | -20.78B |
| Net Cash Per Share | -4,940.71 |
| Equity (Book Value) | 37.23B |
| Book Value Per Share | 8,491.12 |
| Working Capital | 21.51B |
Cash Flow
In the last 12 months, operating cash flow was 6.33 billion and capital expenditures -6.10 billion, giving a free cash flow of 226.00 million.
| Operating Cash Flow | 6.33B |
| Capital Expenditures | -6.10B |
| Free Cash Flow | 226.00M |
| FCF Per Share | 53.73 |
Margins
Gross margin is 26.55%, with operating and profit margins of 7.34% and 5.07%.
| Gross Margin | 26.55% |
| Operating Margin | 7.34% |
| Pretax Margin | 6.09% |
| Profit Margin | 5.07% |
| EBITDA Margin | 15.35% |
| EBIT Margin | 7.34% |
| FCF Margin | 0.39% |
Dividends & Yields
This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 65.00 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 9.23% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 20.26% |
| FCF Yield | 1.56% |
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 1.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 6 |