Japan · Delayed Price · Currency is JPY Ishizuka Glass Statistics
Total Valuation
Ishizuka Glass has a market cap or net worth of JPY 16.17 billion. The enterprise value is 37.58 billion.
| Market Cap | 16.17B |
| Enterprise Value | 37.58B |
Important Dates
The last earnings date was 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 0.41% in one year.
| Current Share Class | 4.21M |
| Shares Outstanding | 4.21M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 4.32% |
| Owned by Institutions (%) | 30.49% |
| Float | 3.80M |
Valuation Ratios
The trailing PE ratio is 5.09.
| PE Ratio | 5.09 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.87 |
| EV / Sales | 0.64 |
| EV / EBITDA | 4.08 |
| EV / EBIT | 8.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.82 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | n/a |
| Interest Coverage | 9.87 |
Financial Efficiency
Return on equity (ROE) is 8.94% and return on invested capital (ROIC) is 6.15%.
| Return on Equity (ROE) | 8.94% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 6.15% |
| Return on Capital Employed (ROCE) | 6.19% |
| Weighted Average Cost of Capital (WACC) | 3.33% |
| Revenue Per Employee | 32.31M |
| Profits Per Employee | 1.74M |
| Employee Count | 1,816 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, Ishizuka Glass has paid 928.00 million in taxes.
| Income Tax | 928.00M |
| Effective Tax Rate | 22.15% |
Stock Price Statistics
The stock price has increased by +55.48% in the last 52 weeks. The beta is 0.31, so Ishizuka Glass's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +55.48% |
| 50-Day Moving Average | 3,343.34 |
| 200-Day Moving Average | 2,905.71 |
| Relative Strength Index (RSI) | 65.81 |
| Average Volume (20 Days) | 14,490 |
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 58.67 billion and earned 3.17 billion in profits. Earnings per share was 755.15.
| Revenue | 58.67B |
| Gross Profit | 15.83B |
| Operating Income | 4.59B |
| Pretax Income | 4.19B |
| Net Income | 3.17B |
| EBITDA | 9.22B |
| EBIT | 4.59B |
| Earnings Per Share (EPS) | 755.15 |
Balance Sheet
The company has 3.69 billion in cash and 23.55 billion in debt, with a net cash position of -19.86 billion or -4,721.75 per share.
| Cash & Cash Equivalents | 3.69B |
| Total Debt | 23.55B |
| Net Cash | -19.86B |
| Net Cash Per Share | -4,721.75 |
| Equity (Book Value) | 38.34B |
| Book Value Per Share | 8,742.91 |
| Working Capital | 21.29B |
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 26.98%, with operating and profit margins of 7.83% and 5.40%.
| Gross Margin | 26.98% |
| Operating Margin | 7.83% |
| Pretax Margin | 7.14% |
| Profit Margin | 5.40% |
| EBITDA Margin | 15.71% |
| EBIT Margin | 7.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 65.00 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.41% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 19.58% |
| 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 1.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 6 |