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STOCKS

ISHIZUKA GLASS CO., LTD. (JP:5204)

:5204

5204

ISHIZUKA GLASS CO., LTD.

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ISHIZUKA GLASS CO., LTD. (5204) Ratios

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ISHIZUKA GLASS CO., LTD. Ratios

JP:5204's free cash flow for Q1 2025 was ¥0.29. For the 2025 fiscal year, JP:5204's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.77	1.74	1.78	1.87	1.53
Quick Ratio	1.20	1.20	1.18	1.20	0.81
Cash Ratio	0.11	0.18	0.15	0.22	0.16
Solvency Ratio	0.11	0.11	0.13	0.06	0.11
Operating Cash Flow Ratio	0.00	0.26	0.23	0.09	0.15
Short-Term Operating Cash Flow Coverage	0.00	1.16	1.33	0.44	0.44
Net Current Asset Value	¥ -17.46B	¥ -17.07B	¥ -15.32B	¥ -14.93B	¥ -12.59B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.29	0.33	0.34	0.30
Debt-to-Equity Ratio	0.73	0.87	0.99	1.18	0.98
Debt-to-Capital Ratio	0.42	0.46	0.50	0.54	0.50
Long-Term Debt-to-Capital Ratio	0.37	0.38	0.43	0.46	0.31
Financial Leverage Ratio	2.93	2.96	2.98	3.45	3.25
Debt Service Coverage Ratio	1.65	1.13	1.79	0.96	0.54
Interest Coverage Ratio	10.92	8.65	15.41	8.47	10.75
Debt to Market Cap	2.02	2.57	2.26	4.08	2.44
Interest Debt Per Share	6.11K	7.16K	7.44K	7.14K	6.00K
Net Debt to EBITDA	2.47	3.03	2.90	4.49	3.28
Profitability Margins
Gross Profit Margin	26.55%	26.48%	28.06%	23.05%	19.36%
EBIT Margin	8.75%	7.43%	10.64%	2.27%	5.26%
EBITDA Margin	15.88%	14.50%	16.03%	9.63%	9.09%
Operating Profit Margin	7.20%	6.87%	9.43%	3.89%	3.76%
Pretax Profit Margin	6.56%	6.63%	10.11%	1.81%	4.91%
Net Profit Margin	5.36%	5.51%	8.13%	0.44%	3.25%
Continuous Operations Profit Margin	5.46%	5.58%	8.47%	0.58%	3.18%
Net Income Per EBT	81.69%	83.17%	80.46%	24.59%	66.14%
EBT Per EBIT	91.13%	96.47%	107.22%	46.38%	130.47%
Return on Assets (ROA)	3.04%	3.08%	5.11%	0.29%	2.75%
Return on Equity (ROE)	9.14%	9.11%	15.21%	1.00%	8.93%
Return on Capital Employed (ROCE)	5.57%	5.28%	8.12%	3.47%	4.70%
Return on Invested Capital (ROIC)	4.35%	4.06%	6.30%	1.02%	2.55%
Return on Tangible Assets	3.05%	3.08%	5.12%	0.29%	2.75%
Earnings Yield	24.55%	29.84%	38.38%	3.88%	26.68%
Efficiency Ratios
Receivables Turnover	2.45	2.76	2.91	3.60	4.60
Payables Turnover	3.08	3.57	3.79	4.46	5.98
Inventory Turnover	2.77	2.73	2.75	2.83	2.94
Fixed Asset Turnover	1.25	1.26	1.44	1.60	2.12
Asset Turnover	0.57	0.56	0.63	0.66	0.85
Working Capital Turnover Ratio	2.78	2.80	2.93	3.33	5.25
Cash Conversion Cycle	162.24	163.93	161.77	148.54	142.30
Days of Sales Outstanding	148.98	132.43	125.56	101.38	79.27
Days of Inventory Outstanding	131.83	133.66	132.61	128.92	124.04
Days of Payables Outstanding	118.57	102.16	96.40	81.77	61.01
Operating Cycle	280.81	266.09	258.17	230.30	203.31
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	1.72K	1.37K	498.69	978.02
Free Cash Flow Per Share	0.00	-316.14	-556.25	-884.35	453.76
CapEx Per Share	0.00	2.03K	1.92K	1.38K	524.25
Free Cash Flow to Operating Cash Flow	0.00	-0.18	-0.41	-1.77	0.46
Dividend Paid and CapEx Coverage Ratio	0.00	0.82	0.70	0.35	1.87
Capital Expenditure Coverage Ratio	0.00	0.84	0.71	0.36	1.87
Operating Cash Flow Coverage Ratio	0.00	0.24	0.19	0.07	0.16
Operating Cash Flow to Sales Ratio	0.00	0.13	0.10	0.04	0.06
Free Cash Flow Yield	0.00%	-12.76%	-18.91%	-57.05%	22.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.08	3.35	2.61	25.74	3.75
Price-to-Sales (P/S) Ratio	0.22	0.18	0.21	0.11	0.12
Price-to-Book (P/B) Ratio	0.36	0.31	0.40	0.26	0.33
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-7.84	-5.29	-1.75	4.45
Price-to-Operating Cash Flow Ratio	0.00	1.44	2.15	3.11	2.06
Price-to-Earnings Growth (PEG) Ratio	-3.59	-0.10	<0.01	-0.29	-0.02
Price-to-Fair Value	0.36	0.31	0.40	0.26	0.33
Enterprise Value Multiple	3.85	4.30	4.22	5.68	4.62
Enterprise Value	34.79B	34.92B	39.14B	31.04B	29.17B
EV to EBITDA	3.84	4.30	4.22	5.68	4.62
EV to Sales	0.61	0.62	0.68	0.55	0.42
EV to Free Cash Flow	0.00	-26.43	-16.88	-8.39	15.36
EV to Operating Cash Flow	0.00	4.87	6.86	14.87	7.13
Tangible Book Value Per Share	8.51K	8.44K	7.73K	6.84K	6.86K
Shareholders’ Equity Per Share	8.19K	8.12K	7.42K	6.00K	6.03K
Tax and Other Ratios
Effective Tax Rate	0.17	0.16	0.16	0.68	0.35
Revenue Per Share	13.62K	13.40K	13.88K	13.56K	16.58K
Net Income Per Share	730.30	739.02	1.13K	60.22	538.59
Tax Burden	0.82	0.83	0.80	0.25	0.66
Interest Burden	0.75	0.89	0.95	0.80	0.93
Research & Development to Revenue	<0.01	0.02	0.02	0.01	0.01
SG&A to Revenue	>-0.01	0.14	0.13	0.13	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.32	1.21	2.04	1.20

Currency in JPY