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Central Glass Co., Ltd. (JP:4044)
:4044
Japanese Market
4044
Central Glass Co., Ltd.
RESEARCH TOOLSreports

Central Glass Co., Ltd. (4044) Ratios

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Central Glass Co., Ltd. Ratios

JP:4044's free cash flow for Q1 2026 was ¥0.26. For the 2026 fiscal year, JP:4044's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.26 2.57 2.57 1.88 1.24
Quick Ratio
 1.32 1.48 1.48 1.07 0.73
Cash Ratio
 0.57 0.47 0.47 0.29 0.25
Solvency Ratio
 0.15 0.23 0.23 0.46 -0.17
Operating Cash Flow Ratio
 0.00 0.49 0.49 0.27 0.13
Short-Term Operating Cash Flow Coverage
 0.00 1.97 1.97 0.80 1.94
Net Current Asset Value
¥ 28.03B¥ 21.44B¥ 21.44B¥ 1.87B¥ -19.73B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.25 0.25 0.29 0.15
Debt-to-Equity Ratio
 0.35 0.46 0.46 0.63 0.36
Debt-to-Capital Ratio
 0.26 0.32 0.32 0.39 0.26
Long-Term Debt-to-Capital Ratio
 0.18 0.27 0.27 0.30 0.23
Financial Leverage Ratio
 1.76 1.87 1.87 2.14 2.31
Debt Service Coverage Ratio
 0.75 1.96 1.96 1.17 -3.35
Interest Coverage Ratio
 32.89 41.15 41.15 51.40 23.58
Debt to Market Cap
 0.50 0.75 0.75 0.64 0.53
Interest Debt Per Share
 1.64K 2.15K 2.15K 1.88K 1.12K
Net Debt to EBITDA
 0.85 1.23 1.23 1.83 -0.64
Profitability Margins
Gross Profit Margin
26.59%26.42%26.42%25.38%20.65%
EBIT Margin
3.87%10.54%10.54%26.55%-18.59%
EBITDA Margin
10.13%16.23%16.23%15.23%-12.68%
Operating Profit Margin
6.50%9.06%9.06%9.90%3.52%
Pretax Profit Margin
5.00%10.32%10.32%26.35%-18.74%
Net Profit Margin
2.45%7.78%7.78%25.10%-19.32%
Continuous Operations Profit Margin
3.06%8.32%8.32%25.63%-18.98%
Net Income Per EBT
49.06%75.38%75.38%95.24%103.14%
EBT Per EBIT
76.93%113.95%113.95%266.26%-531.95%
Return on Assets (ROA)
1.74%5.82%5.82%19.22%-13.71%
Return on Equity (ROE)
3.02%10.86%10.86%41.06%-31.60%
Return on Capital Employed (ROCE)
6.11%8.57%8.57%10.47%4.10%
Return on Invested Capital (ROIC)
3.40%6.48%6.48%9.59%6.19%
Return on Tangible Assets
1.75%5.84%5.84%19.31%-13.77%
Earnings Yield
4.31%17.71%17.71%41.61%-47.18%
Efficiency Ratios
Receivables Turnover
 4.24 3.77 3.77 3.95 4.22
Payables Turnover
 7.41 7.42 7.42 5.83 7.40
Inventory Turnover
 2.27 2.40 2.40 2.54 2.83
Fixed Asset Turnover
 2.34 2.50 2.50 2.42 2.04
Asset Turnover
 0.71 0.75 0.75 0.77 0.71
Working Capital Turnover Ratio
 2.24 2.57 2.57 4.15 4.10
Cash Conversion Cycle
 197.87 199.46 199.46 173.60 165.92
Days of Sales Outstanding
 86.08 96.84 96.84 92.40 86.42
Days of Inventory Outstanding
 161.04 151.82 151.82 143.83 128.82
Days of Payables Outstanding
 49.25 49.20 49.20 62.64 49.31
Operating Cycle
 247.13 248.66 248.66 236.23 215.24
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 897.33 897.33 477.42 367.50
Free Cash Flow Per Share
 0.00 610.85 610.85 294.52 162.28
CapEx Per Share
 0.00 286.48 286.48 182.90 205.22
Free Cash Flow to Operating Cash Flow
 0.00 0.68 0.68 0.62 0.44
Dividend Paid and CapEx Coverage Ratio
 0.00 2.12 2.12 1.78 1.31
Capital Expenditure Coverage Ratio
 0.00 3.13 3.13 2.61 1.79
Operating Cash Flow Coverage Ratio
 0.00 0.42 0.42 0.26 0.33
Operating Cash Flow to Sales Ratio
 0.00 0.14 0.14 0.10 0.07
Free Cash Flow Yield
0.00%21.49%21.49%10.03%7.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.11 5.65 5.65 2.40 -2.12
Price-to-Sales (P/S) Ratio
 0.57 0.44 0.44 0.60 0.41
Price-to-Book (P/B) Ratio
 0.71 0.61 0.61 0.99 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 4.65 4.65 9.97 12.86
Price-to-Operating Cash Flow Ratio
 0.00 3.17 3.17 6.15 5.68
Price-to-Earnings Growth (PEG) Ratio
 -0.60 -0.10 -0.10 -0.01 <0.01
Price-to-Fair Value
 0.71 0.61 0.61 0.99 0.67
Enterprise Value Multiple
 6.44 3.94 3.94 5.79 -3.87
Enterprise Value
 93.42B 102.45B 102.45B 149.36B 101.09B
EV to EBITDA
 6.46 3.94 3.94 5.79 -3.87
EV to Sales
 0.65 0.64 0.64 0.88 0.49
EV to Free Cash Flow
 0.00 6.77 6.77 14.59 15.39
EV to Operating Cash Flow
 0.00 4.61 4.61 9.00 6.80
Tangible Book Value Per Share
 4.72K 4.81K 4.81K 3.07K 3.18K
Shareholders’ Equity Per Share
 4.61K 4.64K 4.64K 2.98K 3.12K
Tax and Other Ratios
Effective Tax Rate
 0.39 0.19 0.19 0.03 -0.01
Revenue Per Share
 5.76K 6.47K 6.47K 4.87K 5.09K
Net Income Per Share
 141.26 503.55 503.55 1.22K -984.58
Tax Burden
 0.49 0.75 0.75 0.95 1.03
Interest Burden
 1.29 0.98 0.98 0.99 1.01
Research & Development to Revenue
 0.04 0.04 0.04 0.03 0.03
SG&A to Revenue
 0.00 0.10 0.10 0.09 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.78 1.78 0.37 -0.38
Currency in JPY