Central Glass Co., Ltd. (4044) Ratios

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Central Glass Co., Ltd. Ratios

JP:4044's free cash flow for Q4 2025 was ¥0.24. For the 2025 fiscal year, JP:4044's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	2.34	2.55	2.57	1.88
Quick Ratio	―	1.38	1.53	1.48	1.07
Cash Ratio	―	0.52	0.61	0.47	0.29
Solvency Ratio	―	0.16	0.23	0.23	0.46
Operating Cash Flow Ratio	―	0.48	0.63	0.49	0.27
Short-Term Operating Cash Flow Coverage	―	1.48	2.23	1.97	0.80
Net Current Asset Value	¥ ―	¥ 26.57B	¥ 37.79B	¥ 21.44B	¥ 1.87B
Leverage Ratios
Debt-to-Assets Ratio	―	0.20	0.15	0.25	0.29
Debt-to-Equity Ratio	―	0.36	0.24	0.46	0.63
Debt-to-Capital Ratio	―	0.27	0.19	0.32	0.39
Long-Term Debt-to-Capital Ratio	―	0.19	0.13	0.27	0.30
Financial Leverage Ratio	―	1.79	1.60	1.87	2.14
Debt Service Coverage Ratio	―	1.02	1.26	1.96	2.50
Interest Coverage Ratio	―	36.15	40.11	41.15	51.40
Debt to Market Cap	―	0.53	0.30	0.75	0.89
Interest Debt Per Share	―	1.73K	1.21K	2.15K	2.64K
Net Debt to EBITDA	―	0.87	0.23	1.23	0.88
Profitability Margins
Gross Profit Margin	―	27.87%	26.70%	26.42%	25.38%
EBIT Margin	―	7.37%	6.94%	10.54%	26.55%
EBITDA Margin	―	13.53%	12.47%	16.23%	31.88%
Operating Profit Margin	―	7.37%	6.94%	9.06%	9.90%
Pretax Profit Margin	―	6.62%	8.43%	10.32%	26.35%
Net Profit Margin	―	3.94%	5.79%	7.78%	25.10%
Continuous Operations Profit Margin	―	4.48%	6.48%	8.32%	25.63%
Net Income Per EBT	―	59.48%	68.65%	75.38%	95.24%
EBT Per EBIT	―	89.83%	121.46%	113.95%	266.26%
Return on Assets (ROA)	―	2.71%	4.23%	5.82%	19.22%
Return on Equity (ROE)	―	4.87%	6.76%	10.86%	41.06%
Return on Capital Employed (ROCE)	―	6.63%	6.44%	8.57%	10.47%
Return on Invested Capital (ROIC)	―	4.08%	4.60%	6.51%	9.59%
Return on Tangible Assets	―	2.73%	4.26%	5.84%	19.31%
Earnings Yield	―	7.06%	8.54%	17.71%	58.39%
Efficiency Ratios
Receivables Turnover	―	3.69	4.14	3.77	3.95
Payables Turnover	―	6.95	7.71	7.88	5.83
Inventory Turnover	―	2.20	2.47	2.40	2.54
Fixed Asset Turnover	―	2.37	2.36	2.50	2.42
Asset Turnover	―	0.69	0.73	0.75	0.77
Working Capital Turnover Ratio	―	2.11	2.21	2.57	4.15
Cash Conversion Cycle	―	211.99	188.95	202.35	173.60
Days of Sales Outstanding	―	98.89	88.23	96.84	92.40
Days of Inventory Outstanding	―	165.62	148.05	151.82	143.83
Days of Payables Outstanding	―	52.52	47.33	46.31	62.64
Operating Cycle	―	264.51	236.28	248.66	236.23
Cash Flow Ratios
Operating Cash Flow Per Share	―	951.78	1.07K	897.34	669.85
Free Cash Flow Per Share	―	726.09	688.29	610.86	413.24
CapEx Per Share	―	225.69	378.35	286.48	256.62
Free Cash Flow to Operating Cash Flow	―	0.76	0.65	0.68	0.62
Dividend Paid and CapEx Coverage Ratio	―	2.29	1.93	2.12	1.78
Capital Expenditure Coverage Ratio	―	4.22	2.82	3.13	2.61
Operating Cash Flow Coverage Ratio	―	0.55	0.89	0.42	0.26
Operating Cash Flow to Sales Ratio	―	0.16	0.18	0.14	0.10
Free Cash Flow Yield	―	22.38%	17.43%	21.49%	14.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	14.16	11.71	5.65	1.71
Price-to-Sales (P/S) Ratio	―	0.56	0.68	0.44	0.43
Price-to-Book (P/B) Ratio	―	0.69	0.79	0.61	0.70
Price-to-Free Cash Flow (P/FCF) Ratio	―	4.47	5.74	4.65	7.11
Price-to-Operating Cash Flow Ratio	―	3.41	3.70	3.17	4.38
Price-to-Earnings Growth (PEG) Ratio	―	-0.26	0.25	-0.10	>-0.01
Price-to-Fair Value	―	0.69	0.79	0.61	0.70
Enterprise Value Multiple	―	4.99	5.66	3.94	2.22
Enterprise Value	―	97.48B	102.06B	102.45B	120.03B
EV to EBITDA	―	4.99	5.66	3.94	2.22
EV to Sales	―	0.68	0.71	0.64	0.71
EV to Free Cash Flow	―	5.42	5.98	6.77	11.72
EV to Operating Cash Flow	―	4.13	3.86	4.61	7.23
Tangible Book Value Per Share	―	4.84K	5.17K	4.81K	4.31K
Shareholders’ Equity Per Share	―	4.71K	4.99K	4.64K	4.18K
Tax and Other Ratios
Effective Tax Rate	―	0.32	0.23	0.19	0.03
Revenue Per Share	―	5.82K	5.83K	6.47K	6.83K
Net Income Per Share	―	229.16	337.29	503.55	1.71K
Tax Burden	―	0.59	0.69	0.75	0.95
Interest Burden	―	0.90	1.21	0.98	0.99
Research & Development to Revenue	―	0.05	0.00	0.04	0.03
SG&A to Revenue	―	0.15	0.20	0.10	0.09
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	4.15	3.16	1.78	0.37

Currency in JPY