Manageable Leverage And Equity BaseA D/E of 0.87 with a ~34% equity ratio indicates a conservative leverage profile and a solid equity cushion. This structural balance-sheet strength supports funding of maintenance capex, smoother refinancing in stress periods, and measured strategic investments over the next several quarters.

Robust Operating Cash GenerationOperating cash flow well above reported net income shows the core glass-packaging operations convert earnings into cash efficiently. This durable cash generation supports working-capital needs and recurring operations, reducing reliance on external financing for short-term operational cycles.

Reasonable Manufacturing MarginsSustained gross margin near 26% and positive EBIT margin reflect manufacturing scale, cost control and pricing power in packaged glass. These margins provide a structural buffer against raw-material and energy volatility and underpin multi-month profitability resilience if product mix and volumes hold.

Bears Say

Negative Free Cash FlowPersistently negative FCF despite positive operating cash flow suggests heavy capex or working-capital consumption that erodes distributable cash. Over a multi-month horizon this limits reinvestment flexibility, constrains balance-sheet repair, and increases dependence on external funding for growth or dividends.

Revenue And Net Margin DeclineA top-line decline alongside net margin compression signals weakening demand or pricing pressure in core end markets. If these trends persist, they impair earnings power and reduce the company's ability to absorb cost inflation, making medium-term recovery of profitability more challenging.

Declining Return On EquityA sharp fall in ROE reflects reduced efficiency in turning shareholder capital into profits, driven by lower net income or asset inefficiencies. Sustained lower ROE over multiple quarters can weaken investor returns and constrain the company's ability to justify new equity investments or attract capital.

5204 FAQ

What was ISHIZUKA GLASS CO., LTD.’s price range in the past 12 months?

ISHIZUKA GLASS CO., LTD. lowest stock price was ¥2051.00 and its highest was ¥4135.00 in the past 12 months.

What is ISHIZUKA GLASS CO., LTD.’s market cap?

ISHIZUKA GLASS CO., LTD.’s market cap is ¥16.22B.

When is ISHIZUKA GLASS CO., LTD.’s upcoming earnings report date?

ISHIZUKA GLASS CO., LTD.’s upcoming earnings report date is Apr 23, 2026 which is in 66 days.

How were ISHIZUKA GLASS CO., LTD.’s earnings last quarter?

ISHIZUKA GLASS CO., LTD. released its earnings results on Jan 30, 2026. The company reported ¥197.31 earnings per share for the quarter, beating the consensus estimate of N/A by ¥197.31.

Is ISHIZUKA GLASS CO., LTD. overvalued?

According to Wall Street analysts ISHIZUKA GLASS CO., LTD.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does ISHIZUKA GLASS CO., LTD. pay dividends?

ISHIZUKA GLASS CO., LTD. pays a Annually dividend of ¥60 which represents an annual dividend yield of 1.95%. See more information on ISHIZUKA GLASS CO., LTD. dividends here

What is ISHIZUKA GLASS CO., LTD.’s EPS estimate?

ISHIZUKA GLASS CO., LTD.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does ISHIZUKA GLASS CO., LTD. have?

ISHIZUKA GLASS CO., LTD. has 4,219,554 shares outstanding.

What happened to ISHIZUKA GLASS CO., LTD.’s price movement after its last earnings report?

ISHIZUKA GLASS CO., LTD. reported an EPS of ¥197.31 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 5.764%.

Which hedge fund is a major shareholder of ISHIZUKA GLASS CO., LTD.?

Currently, no hedge funds are holding shares in JP:5204

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

ISHIZUKA GLASS CO., LTD.

ISHIZUKA GLASS CO., LTD. (5204) is a prominent Japanese company specializing in the manufacture and sale of glass products. The company operates primarily in the glass sector, providing a diverse range of products that include architectural glass, automotive glass, and specialty glass for various industrial applications. With a commitment to innovation and quality, ISHIZUKA GLASS aims to meet the evolving needs of its customers across multiple industries.