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Central Glass Co., Ltd. (JP:4044)
:4044
RESEARCH TOOLSreports
Total Valuation
Central Glass Co., Ltd. has a market cap or net worth of ¥83.26B. The enterprise value is ¥89.79B.
Market Cap¥83.26B
Enterprise Value¥89.79B
Share Statistics
Central Glass Co., Ltd. has 26,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Central Glass Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.20%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.20%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee43.52M
Profits Per Employee1.71M
Employee Count3,314
Asset Turnover0.70
Inventory Turnover2.22
Valuation Ratios
The current PE Ratio of Central Glass Co., Ltd. is 23.8. Central Glass Co., Ltd.’s PEG ratio is ―.
PE Ratio23.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.69
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Central Glass Co., Ltd. had revenue of 144.23B and earned 5.68B in profits. Earnings per share was 229.11.
Revenue144.23B
Gross Profit39.36B
Operating Income10.63B
Pretax Income9.55B
Net Income5.68B
EBITDA18.73B
Earnings Per Share (EPS)229.11
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Central Glass Co., Ltd. pays an annual dividend of ¥85, resulting in a dividend yield of 5.06%
Dividend Per Share¥85
Dividend Yield5.06%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change0.14%
50-Day Moving Average3.06K
200-Day Moving Average3.12K
Relative Strength Index (RSI)79.02
Average Volume (3m)73.73K
Important Dates
Central Glass Co., Ltd. upcoming earnings date is Oct 29, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Central Glass Co., Ltd. as a current ratio of 2.34, with Debt / Equity ratio of 36.26%
Current Ratio2.34
Quick Ratio1.38
Debt to Market Cap0.53
Net Debt to EBITDA0.90
Interest Coverage Ratio36.15
Taxes
In the past 12 months, Central Glass Co., Ltd. has paid 3.09B in taxes.
Income Tax3.09B
Effective Tax Rate0.32
Enterprise Valuation
Central Glass Co., Ltd. EV to EBITDA ratio is 5.19, with an EV/FCF ratio of 5.40.
EV to Sales0.67
EV to EBITDA5.19
EV to Free Cash Flow5.40
EV to Operating Cash Flow4.12
Balance Sheet
Central Glass Co., Ltd. has ¥19.41B in cash and marketable securities with ¥44.34B in debt, giving a net cash position of ¥24.93B billion.
Cash & Marketable Securities¥19.41B
Total Debt¥44.34B
Net Cash¥24.93B
Net Cash Per Share¥958.73
Tangible Book Value Per Share¥4.89K
Margins
Gross margin is 27.29%, with operating margin of 7.37%, and net profit margin of 3.94%.
Gross Margin27.29%
Operating Margin7.37%
Pretax Margin6.62%
Net Profit Margin3.94%
EBITDA Margin12.99%
EBIT Margin6.83%
Analyst Forecast
The average price target for Central Glass Co., Ltd. is ¥3,024.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥3,024.00
Price Target Upside-10.00% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-8.57%
EPS Growth Forecast-72.36%