ISHIZUKA GLASS CO., LTD. (JP:5204)
:5204
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Total Valuation
ISHIZUKA GLASS CO., LTD. has a market cap or net worth of ¥12.10B. The enterprise value is ¥36.13B.
Market Cap¥12.10B
Enterprise Value¥36.13B
Share Statistics
ISHIZUKA GLASS CO., LTD. has 4,219,554 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,219,554
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ISHIZUKA GLASS CO., LTD.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.71%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.71%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee32.36M
Profits Per Employee1.42M
Employee Count1,839
Asset Turnover0.60
Inventory Turnover2.91
Valuation Ratios
The current PE Ratio of ISHIZUKA GLASS CO., LTD. is 5.2. ISHIZUKA GLASS CO., LTD.’s PEG ratio is -0.33.
PE Ratio5.2
PS Ratio0.23
PB Ratio0.36
Price to Fair Value0.36
Price to FCF3.81
Price to Operating Cash Flow0.00
PEG Ratio-0.33
Income Statement
In the last 12 months, ISHIZUKA GLASS CO., LTD. had revenue of 59.51B and earned 2.62B in profits. Earnings per share was 623.93.
Revenue59.51B
Gross Profit15.47B
Operating Income4.16B
Pretax Income3.80B
Net Income2.62B
EBITDA4.16B
Earnings Per Share (EPS)623.93
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
ISHIZUKA GLASS CO., LTD. pays an annual dividend of ¥60, resulting in a dividend yield of 1.95%
Dividend Per Share¥60
Dividend Yield1.95%
Payout Ratio8.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change22.61%
50-Day Moving Average3.57K
200-Day Moving Average3.07K
Relative Strength Index (RSI)46.08
Average Volume (3m)4.93K
Important Dates
ISHIZUKA GLASS CO., LTD. upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
ISHIZUKA GLASS CO., LTD. as a current ratio of 1.77, with Debt / Equity ratio of 71.29%
Current Ratio1.77
Quick Ratio1.19
Debt to Market Cap1.76
Net Debt to EBITDA5.76
Interest Coverage Ratio9.27
Taxes
In the past 12 months, ISHIZUKA GLASS CO., LTD. has paid 1.08B in taxes.
Income Tax1.08B
Effective Tax Rate0.29
Enterprise Valuation
ISHIZUKA GLASS CO., LTD. EV to EBITDA ratio is 9.00, with an EV/FCF ratio of 10.55.
EV to Sales0.63
EV to EBITDA9.00
EV to Free Cash Flow10.55
EV to Operating Cash Flow4.51
Balance Sheet
ISHIZUKA GLASS CO., LTD. has ¥2.85B in cash and marketable securities with ¥25.19B in debt, giving a net cash position of -¥22.33B billion.
Cash & Marketable Securities¥2.85B
Total Debt¥25.19B
Net Cash-¥22.33B
Net Cash Per Share-¥5.29K
Tangible Book Value Per Share¥9.37K
Margins
Gross margin is 26.00%, with operating margin of 6.99%, and net profit margin of 4.40%.
Gross Margin26.00%
Operating Margin6.99%
Pretax Margin6.38%
Net Profit Margin4.40%
EBITDA Margin6.99%
EBIT Margin6.99%
Analyst Forecast
The average price target for ISHIZUKA GLASS CO., LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.28%
EPS Growth Forecast-15.61%