ISHIZUKA GLASS CO., LTD. (JP:5204)
:5204
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ISHIZUKA GLASS CO., LTD.
(5204)
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Rating:68Neutral
Price Target:
¥3,461.00
▲(14.79% Upside)
Action:ReiteratedDate:04/24/26
The score is driven primarily by improving financial fundamentals (profit recovery and significantly reduced leverage) and very attractive valuation (low P/E with a dividend). These positives are tempered by mixed technical signals and the history of negative free cash flow prior to the 2026 improvement.
Positive Factors
Improved Leverage
Material debt reduction and rising equity materially strengthen the capital structure, lowering refinancing and solvency risk. A healthier balance sheet gives management durable flexibility to invest in capacity, opportunistic M&A, or ride cyclicality without forcing distress-driven actions.
Negative Factors
Multi‑Year Negative FCF
A multi-year pattern of negative free cash flow before 2026 signals persistent reinvestment needs or working-capital pressure that can constrain shareholder returns and debt paydown. If elevated capex or working-capital swings recur, financial flexibility could be impaired.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Leverage
Material debt reduction and rising equity materially strengthen the capital structure, lowering refinancing and solvency risk. A healthier balance sheet gives management durable flexibility to invest in capacity, opportunistic M&A, or ride cyclicality without forcing distress-driven actions.
Read all positive factors
ISHIZUKA GLASS CO., LTD. (5204) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥12.10B
Dividend Yield1.95%
Average Volume (3M)4.93K
Price to Earnings (P/E)5.2
Beta (1Y)0.78
Revenue Growth6.28%
EPS Growth-15.61%
CountryJP
Employees1,839
SectorConsumer Cyclical
Sector Strength84
IndustryPackaging & Containers
Share Statistics
EPS (TTM)-1.09
Shares Outstanding4,219,554
10 Day Avg. Volume6,530
30 Day Avg. Volume4,933
Financial Highlights & Ratios
PEG Ratio-0.33
Price to Book (P/B)0.36
Price to Sales (P/S)0.23
P/FCF Ratio3.81
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ISHIZUKA GLASS CO., LTD. Business Overview & Revenue Model
Company Description
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,...
How the Company Makes Money
The company makes money mainly by manufacturing and selling packaging products, with revenue recognized from product shipments to business customers. Its key revenue streams typically include (1) sales of glass containers (bottles, jars, and other...
ISHIZUKA GLASS CO., LTD. Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
72
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 57.00B | 59.51B | 55.99B | 57.88B | 56.75B | 69.38B |
| Gross Profit | 15.13B | 15.47B | 14.82B | 16.24B | 13.08B | 13.43B |
| EBITDA | 9.05B | 4.16B | 8.12B | 9.28B | 5.47B | 6.31B |
| Net Income | 3.06B | 2.62B | 3.09B | 4.71B | 252.00M | 2.25B |
Balance Sheet | ||||||
| Total Assets | 100.47B | 100.00B | 100.42B | 92.11B | 86.54B | 82.10B |
| Cash, Cash Equivalents and Short-Term Investments | 2.85B | 2.97B | 4.91B | 3.78B | 6.07B | 5.34B |
| Total Debt | 25.19B | 26.93B | 29.47B | 31.43B | 30.60B | 26.03B |
| Total Liabilities | 64.73B | 60.70B | 65.08B | 59.76B | 57.78B | 53.23B |
| Stockholders Equity | 34.27B | 37.78B | 33.91B | 30.94B | 25.11B | 25.25B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 3.55B | -1.32B | -2.32B | -3.70B | 1.90B |
| Operating Cash Flow | 0.00 | 8.31B | 7.17B | 5.70B | 2.09B | 4.09B |
| Investing Cash Flow | 0.00 | -4.41B | -8.56B | -8.50B | -5.59B | -548.00M |
| Financing Cash Flow | 0.00 | -5.75B | 2.38B | 463.00M | 4.14B | -1.87B |
ISHIZUKA GLASS CO., LTD. Technical Analysis
Negative
3015.00
Price Trends
3570.68
Negative
3347.79
Negative
3071.88
Positive
Market Momentum
-39.24
Negative
46.08
Neutral
63.64
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5204, the sentiment is Negative. The current price of 3015 is below the 20-day moving average (MA) of 3320.75, below the 50-day MA of 3570.68, and below the 200-day MA of 3071.88, indicating a neutral trend. The MACD of -39.24 indicates Negative momentum. The RSI at 46.08 is Neutral, neither overbought nor oversold. The STOCH value of 63.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5204.
ISHIZUKA GLASS CO., LTD. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥435.88B | 10.13 | 6.90% | 2.71% | 1.04% | 110.81% | |
74 Outperform | ¥76.67B | 12.05 | ― | 6.64% | 1.64% | -3.80% | |
72 Outperform | ¥32.02B | 6.58 | ― | 6.14% | -5.39% | 50.53% | |
70 Outperform | ¥135.57B | 4.25 | 10.46% | 2.35% | 2.18% | 84.02% | |
69 Neutral | ¥56.63B | 9.03 | ― | 3.31% | 2.25% | 30.32% | |
68 Neutral | ¥12.10B | 5.16 | ― | 1.95% | 6.28% | -15.61% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
* Consumer Cyclical Sector Average
JP:5204
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.