Japan · Delayed Price · Currency is JPY Ishizuka Glass Statistics
Total Valuation
Ishizuka Glass has a market cap or net worth of JPY 12.00 billion. The enterprise value is 31.02 billion.
| Market Cap | 12.00B |
| Enterprise Value | 31.02B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
Ishizuka Glass has 4.19 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 4.19M |
| Shares Outstanding | 4.19M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 4.18% |
| Owned by Institutions (%) | 29.46% |
| Float | 3.79M |
Valuation Ratios
The trailing PE ratio is 4.41.
| PE Ratio | 4.41 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 2.88 |
| P/OCF Ratio | 1.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 7.43.
| EV / Earnings | 11.39 |
| EV / Sales | 0.52 |
| EV / EBITDA | 3.60 |
| EV / EBIT | 8.39 |
| EV / FCF | 7.43 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.67 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 5.21 |
| Interest Coverage | 8.22 |
Financial Efficiency
Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 4.36%.
| Return on Equity (ROE) | 7.09% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 4.36% |
| Return on Capital Employed (ROCE) | 4.98% |
| Weighted Average Cost of Capital (WACC) | 3.31% |
| Revenue Per Employee | 31.67M |
| Profits Per Employee | 1.45M |
| Employee Count | 1,880 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, Ishizuka Glass has paid 1.19 billion in taxes.
| Income Tax | 1.19B |
| Effective Tax Rate | 29.68% |
Stock Price Statistics
The stock price has decreased by -6.98% 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 | -6.98% |
| 50-Day Moving Average | 3,016.88 |
| 200-Day Moving Average | 3,193.26 |
| Relative Strength Index (RSI) | 31.44 |
| Average Volume (20 Days) | 8,285 |
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 59.54 billion and earned 2.72 billion in profits. Earnings per share was 650.23.
| Revenue | 59.54B |
| Gross Profit | 15.06B |
| Operating Income | 3.70B |
| Pretax Income | 4.01B |
| Net Income | 2.72B |
| EBITDA | 8.61B |
| EBIT | 3.70B |
| Earnings Per Share (EPS) | 650.23 |
Balance Sheet
The company has 4.31 billion in cash and 21.72 billion in debt, with a net cash position of -17.41 billion or -4,155.84 per share.
| Cash & Cash Equivalents | 4.31B |
| Total Debt | 21.72B |
| Net Cash | -17.41B |
| Net Cash Per Share | -4,155.84 |
| Equity (Book Value) | 42.33B |
| Book Value Per Share | 9,721.32 |
| Working Capital | 19.35B |
Cash Flow
In the last 12 months, operating cash flow was 8.11 billion and capital expenditures -3.93 billion, giving a free cash flow of 4.17 billion.
| Operating Cash Flow | 8.11B |
| Capital Expenditures | -3.93B |
| Depreciation & Amortization | 4.91B |
| Net Borrowing | -3.24B |
| Free Cash Flow | 4.17B |
| FCF Per Share | 996.17 |
Margins
Gross margin is 25.29%, with operating and profit margins of 6.21% and 4.57%.
| Gross Margin | 25.29% |
| Operating Margin | 6.21% |
| Pretax Margin | 6.74% |
| Profit Margin | 4.57% |
| EBITDA Margin | 14.46% |
| EBIT Margin | 6.21% |
| FCF Margin | 7.01% |
Dividends & Yields
This stock pays an annual dividend of 72.00, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 72.00 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 10.69% |
| FCF Payout Ratio | 7.00% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 22.70% |
| FCF Yield | 34.77% |
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 1.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 6 |