Japan · Delayed Price · Currency is JPY Ishizuka Glass Statistics
Total Valuation
Ishizuka Glass has a market cap or net worth of JPY 12.33 billion. The enterprise value is 37.80 billion.
| Market Cap | 12.33B |
| Enterprise Value | 37.80B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
Ishizuka Glass has 4.21 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 4.21M |
| Shares Outstanding | 4.21M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 4.17% |
| Owned by Institutions (%) | 29.88% |
| Float | 3.80M |
Valuation Ratios
The trailing PE ratio is 4.70.
| PE Ratio | 4.70 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 3.47 |
| P/OCF Ratio | 1.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 10.65.
| EV / Earnings | 14.44 |
| EV / Sales | 0.64 |
| EV / EBITDA | 4.17 |
| EV / EBIT | 9.08 |
| EV / FCF | 10.65 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.77 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 7.59 |
| Interest Coverage | 9.27 |
Financial Efficiency
Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 4.90%.
| Return on Equity (ROE) | 7.27% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 4.90% |
| Return on Capital Employed (ROCE) | 5.62% |
| Weighted Average Cost of Capital (WACC) | 2.90% |
| Revenue Per Employee | 32.77M |
| Profits Per Employee | 1.44M |
| Employee Count | 1,816 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, Ishizuka Glass has paid 1.08 billion in taxes.
| Income Tax | 1.08B |
| Effective Tax Rate | 28.55% |
Stock Price Statistics
The stock price has increased by +20.37% in the last 52 weeks. The beta is 0.44, so Ishizuka Glass's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +20.37% |
| 50-Day Moving Average | 3,369.34 |
| 200-Day Moving Average | 3,161.95 |
| Relative Strength Index (RSI) | 33.47 |
| Average Volume (20 Days) | 29,775 |
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 59.51 billion and earned 2.62 billion in profits. Earnings per share was 623.93.
| Revenue | 59.51B |
| Gross Profit | 15.48B |
| Operating Income | 4.16B |
| Pretax Income | 3.80B |
| Net Income | 2.62B |
| EBITDA | 9.06B |
| EBIT | 4.16B |
| Earnings Per Share (EPS) | 623.93 |
Balance Sheet
The company has 2.97 billion in cash and 26.93 billion in debt, with a net cash position of -23.96 billion or -5,695.78 per share.
| Cash & Cash Equivalents | 2.97B |
| Total Debt | 26.93B |
| Net Cash | -23.96B |
| Net Cash Per Share | -5,695.78 |
| Equity (Book Value) | 39.29B |
| Book Value Per Share | 9,002.36 |
| Working Capital | 20.07B |
Cash Flow
In the last 12 months, operating cash flow was 8.31 billion and capital expenditures -4.76 billion, giving a free cash flow of 3.55 billion.
| Operating Cash Flow | 8.31B |
| Capital Expenditures | -4.76B |
| Depreciation & Amortization | 4.90B |
| Net Borrowing | -3.84B |
| Free Cash Flow | 3.55B |
| FCF Per Share | 843.98 |
Margins
Gross margin is 26.00%, with operating and profit margins of 6.99% and 4.40%.
| Gross Margin | 26.00% |
| Operating Margin | 6.99% |
| Pretax Margin | 6.38% |
| Profit Margin | 4.40% |
| EBITDA Margin | 15.23% |
| EBIT Margin | 6.99% |
| FCF Margin | 5.97% |
Dividends & Yields
This stock pays an annual dividend of 72.00, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 72.00 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 10.35% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 21.24% |
| FCF Yield | 28.79% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 7 |