ISHIZUKA GLASS CO., LTD. (5204) AI Stock Analysis

• Market Cap: ¥12.85B
• Dividend Yield: 2.23%
• Average Volume (3M): 9.94K
• Price to Earnings (P/E): 4.2
• Beta (1Y): 0.62
• Revenue Growth: -0.36%
• EPS Growth: -33.25%
• Country: JP
• Employees: 1,839
• Sector: Consumer Cyclical
• Sector Strength: 77
• Industry: Packaging & Containers
• EPS (TTM): 224.56
• Shares Outstanding: 4,219,554
• 10 Day Avg. Volume: 15,830
• 30 Day Avg. Volume: 9,943
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥2,650.00
• Price Target Upside: -13.68% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 61 Neutral
• Price Target: ¥2,650.00 ▼(-13.68% Downside)

ISHIZUKA GLASS CO., LTD. has a moderate overall stock score driven primarily by its financial performance and valuation. While the company demonstrates stable profitability and manageable leverage, it faces challenges with cash flow and revenue growth. The technical analysis indicates weak momentum, which weighs negatively on the score. However, the attractive valuation provides some positive offset.

ISHIZUKA GLASS CO., LTD. Business Overview & Revenue Model

Company Description

ISHIZUKA GLASS CO., LTD. (5204) is a Japanese company specializing in the manufacture and sale of glass products. The company operates in sectors such as glass containers, glassware, and lighting equipment. It produces a variety of glass products that cater to diverse industries, including food and beverage, pharmaceuticals, cosmetics, and household goods.

How the Company Makes Money

ISHIZUKA GLASS CO., LTD. generates revenue primarily through the production and sale of glass containers and glassware. The company serves a broad range of industries, providing essential packaging solutions for food and beverages, pharmaceuticals, and cosmetics. Additionally, ISHIZUKA GLASS CO., LTD. leverages its expertise in glass manufacturing to produce lighting equipment. Key revenue streams include long-term contracts with major manufacturers and distributors, as well as sales through retail channels. The company may also engage in strategic partnerships to enhance its market reach and innovation in glass technology, contributing to its earnings.

ISHIZUKA GLASS CO., LTD. Financial Statement Overview

Summary

ISHIZUKA GLASS CO., LTD. shows moderate financial health. Income statement reflects stable profitability but a decline in revenue. The balance sheet is solid with manageable leverage, though profitability relative to equity has decreased. Cash flow issues, particularly negative free cash flow, suggest challenges in converting revenue into cash.

Income Statement

The company demonstrated moderate performance with fluctuating revenue and margins. The Gross Profit Margin and EBIT Margin for 2025 were 26.47% and 6.87%, respectively, indicating reasonable profitability. However, the Net Profit Margin declined from 8.13% in 2024 to 5.51% in 2025, suggesting some pressure on net income. Revenue decreased by 3.25% from 2024 to 2025, indicating a need for growth strategies.

Balance Sheet

The balance sheet is relatively stable with a Debt-to-Equity Ratio of 0.87, showing manageable leverage. The Equity Ratio of 33.78% indicates a solid equity base. Return on Equity decreased to 9.11% in 2025 from 15.21% in 2024, reflecting reduced profitability relative to equity.

Cash Flow

Cash flow performance is weak with a negative Free Cash Flow of -1.32 billion in 2025, although Operating Cash Flow increased to 7.17 billion. The Free Cash Flow to Net Income ratio is negative, highlighting issues in generating free cash from operations. The Operating Cash Flow to Net Income ratio is robust at 2.32, indicating efficient cash generation relative to net income.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	55.99B	57.88B	56.75B	69.38B	64.94B
Gross Profit	14.82B	16.24B	13.08B	13.43B	11.60B
EBITDA	8.12B	9.28B	5.47B	6.31B	2.26B
Net Income	3.09B	4.71B	252.00M	2.25B	-3.02B
Balance Sheet
Total Assets	100.42B	92.11B	86.54B	82.10B	80.56B
Cash, Cash Equivalents and Short-Term Investments	4.91B	3.78B	6.07B	5.34B	3.60B
Total Debt	29.47B	30.65B	29.62B	24.85B	26.09B
Total Liabilities	65.08B	59.77B	57.79B	53.24B	53.91B
Stockholders Equity	33.91B	30.94B	25.10B	25.25B	23.07B
Cash Flow
Free Cash Flow	-1.32B	-2.32B	-3.70B	1.90B	-279.00M
Operating Cash Flow	7.17B	5.70B	2.09B	4.09B	4.21B
Investing Cash Flow	-8.56B	-8.50B	-5.59B	-548.00M	-4.38B
Financing Cash Flow	2.38B	463.00M	4.14B	-1.87B	1.11B

ISHIZUKA GLASS CO., LTD. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3070.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5204, the sentiment is Positive. The current price of 3070 is above the 20-day moving average (MA) of 2687.00, above the 50-day MA of 2612.30, and above the 200-day MA of 2426.10, indicating a bullish trend. The MACD of 106.55 indicates Negative momentum. The RSI at 77.92 is Negative, neither overbought nor oversold. The STOCH value of 89.76 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5204.

ISHIZUKA GLASS CO., LTD. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3954	83 Outperform	¥10.97B	8.89		1.62%	8.41%	3.21%
3943	77 Outperform	¥10.65B	11.66		2.51%	7.00%	-28.12%
4994	76 Outperform	¥17.32B	10.79		2.74%	9.52%	17.71%
4248	75 Outperform	¥10.37B	13.53		4.35%	1.25%	58.61%
5210	71 Outperform	¥29.48B	9.69		4.76%	-0.18%	-39.24%
Sector *	61 Neutral	$17.51B	12.51	-5.96%	3.09%	1.71%	-15.50%
5204	61 Neutral	¥12.85B	4.20		2.23%	-0.36%	-33.25%