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STOCKS

Central Glass Co., Ltd. (JP:4044)

:4044

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 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 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	2.34	2.57	1.88	1.24
Quick Ratio	―	1.38	1.48	1.07	0.73
Cash Ratio	―	0.52	0.47	0.29	0.25
Solvency Ratio	―	0.16	0.23	0.46	-0.17
Operating Cash Flow Ratio	―	0.48	0.49	0.27	0.13
Short-Term Operating Cash Flow Coverage	―	1.48	1.97	0.80	1.94
Net Current Asset Value	¥ ―	¥ 26.57B	¥ 21.44B	¥ 1.87B	¥ -19.73B
Leverage Ratios
Debt-to-Assets Ratio	―	0.20	0.25	0.29	0.15
Debt-to-Equity Ratio	―	0.36	0.46	0.63	0.36
Debt-to-Capital Ratio	―	0.27	0.32	0.39	0.26
Long-Term Debt-to-Capital Ratio	―	0.19	0.27	0.30	0.23
Financial Leverage Ratio	―	1.79	1.87	2.14	2.31
Debt Service Coverage Ratio	―	1.02	1.96	2.50	-3.35
Interest Coverage Ratio	―	36.15	41.15	51.40	23.58
Debt to Market Cap	―	0.53	0.75	0.89	0.53
Interest Debt Per Share	―	1.73K	2.15K	2.64K	1.12K
Net Debt to EBITDA	―	0.87	1.23	0.88	-0.64
Profitability Margins
Gross Profit Margin	―	27.87%	26.42%	25.38%	20.65%
EBIT Margin	―	7.37%	10.54%	26.55%	-18.59%
EBITDA Margin	―	13.53%	16.23%	31.88%	-12.68%
Operating Profit Margin	―	7.37%	9.06%	9.90%	3.52%
Pretax Profit Margin	―	6.62%	10.32%	26.35%	-18.74%
Net Profit Margin	―	3.94%	7.78%	25.10%	-19.32%
Continuous Operations Profit Margin	―	4.48%	8.32%	25.63%	-18.98%
Net Income Per EBT	―	59.48%	75.38%	95.24%	103.14%
EBT Per EBIT	―	89.83%	113.95%	266.26%	-531.95%
Return on Assets (ROA)	―	2.71%	5.82%	19.22%	-13.71%
Return on Equity (ROE)	―	4.87%	10.86%	41.06%	-31.60%
Return on Capital Employed (ROCE)	―	6.63%	8.57%	10.47%	4.10%
Return on Invested Capital (ROIC)	―	4.08%	6.51%	9.59%	6.12%
Return on Tangible Assets	―	2.73%	5.84%	19.31%	-13.77%
Earnings Yield	―	7.06%	17.71%	58.39%	-47.18%
Efficiency Ratios
Receivables Turnover	―	3.69	3.77	3.95	4.22
Payables Turnover	―	6.95	7.88	5.83	7.40
Inventory Turnover	―	2.20	2.40	2.54	2.83
Fixed Asset Turnover	―	2.37	2.50	2.42	2.04
Asset Turnover	―	0.69	0.75	0.77	0.71
Working Capital Turnover Ratio	―	2.11	2.57	4.15	4.10
Cash Conversion Cycle	―	211.99	202.35	173.60	165.92
Days of Sales Outstanding	―	98.89	96.84	92.40	86.42
Days of Inventory Outstanding	―	165.62	151.82	143.83	128.82
Days of Payables Outstanding	―	52.52	46.31	62.64	49.31
Operating Cycle	―	264.51	248.66	236.23	215.24
Cash Flow Ratios
Operating Cash Flow Per Share	―	951.78	897.34	669.85	367.50
Free Cash Flow Per Share	―	726.09	610.86	413.24	162.28
CapEx Per Share	―	225.69	286.48	256.62	205.22
Free Cash Flow to Operating Cash Flow	―	0.76	0.68	0.62	0.44
Dividend Paid and CapEx Coverage Ratio	―	2.29	2.12	1.78	1.31
Capital Expenditure Coverage Ratio	―	4.22	3.13	2.61	1.79
Operating Cash Flow Coverage Ratio	―	0.55	0.42	0.26	0.33
Operating Cash Flow to Sales Ratio	―	0.16	0.14	0.10	0.07
Free Cash Flow Yield	―	22.38%	21.49%	14.07%	7.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	14.16	5.65	1.71	-2.12
Price-to-Sales (P/S) Ratio	―	0.56	0.44	0.43	0.41
Price-to-Book (P/B) Ratio	―	0.69	0.61	0.70	0.67
Price-to-Free Cash Flow (P/FCF) Ratio	―	4.47	4.65	7.11	12.86
Price-to-Operating Cash Flow Ratio	―	3.41	3.17	4.38	5.68
Price-to-Earnings Growth (PEG) Ratio	―	-0.26	-0.10	>-0.01	<0.01
Price-to-Fair Value	―	0.69	0.61	0.70	0.67
Enterprise Value Multiple	―	4.99	3.94	2.22	-3.87
Enterprise Value	―	97.48B	102.45B	120.03B	101.09B
EV to EBITDA	―	4.99	3.94	2.22	-3.87
EV to Sales	―	0.68	0.64	0.71	0.49
EV to Free Cash Flow	―	5.42	6.77	11.72	15.39
EV to Operating Cash Flow	―	4.13	4.61	7.23	6.80
Tangible Book Value Per Share	―	4.84K	4.81K	4.31K	3.18K
Shareholders’ Equity Per Share	―	4.71K	4.64K	4.18K	3.12K
Tax and Other Ratios
Effective Tax Rate	―	0.32	0.19	0.03	-0.01
Revenue Per Share	―	5.82K	6.47K	6.83K	5.09K
Net Income Per Share	―	229.16	503.55	1.71K	-984.58
Tax Burden	―	0.59	0.75	0.95	1.03
Interest Burden	―	0.90	0.98	0.99	1.01
Research & Development to Revenue	―	0.05	0.04	0.03	0.03
SG&A to Revenue	―	0.11	0.10	0.09	0.10
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	4.15	1.78	0.37	-0.38

Currency in JPY