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

• Market Cap: ¥12.25B
• Dividend Yield: 2.05%
• Average Volume (3M): 7.75K
• Price to Earnings (P/E): 4.2
• Beta (1Y): 0.65
• Revenue Growth: 1.92%
• EPS Growth: -30.29%
• Country: JP
• Employees: 1,839
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Packaging & Containers
• EPS (TTM): 203.24
• Shares Outstanding: 4,219,554
• 10 Day Avg. Volume: 3,740
• 30 Day Avg. Volume: 7,750
• PEG Ratio: -0.10
• Price to Book (P/B): 0.31
• Price to Sales (P/S): 0.18
• P/FCF Ratio: -7.84
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 71 Outperform
• Price Target: ¥3,422.00 ▲(13.50% Upside)

The overall stock score of 71.1 reflects a combination of moderate financial performance and strong technical and valuation metrics. The company's financials indicate stable profitability but highlight challenges in revenue growth and cash flow generation. However, the stock's technical indicators suggest a bullish trend, and its attractive valuation with a low P/E ratio and reasonable dividend yield enhances its investment appeal.

Positive Factors

Diverse Revenue Streams

Diverse revenue streams from multiple sectors provide stability and reduce dependency on a single market, supporting long-term growth.

Long-term Contracts

Long-term contracts provide predictable revenue and strengthen client relationships, enhancing financial stability and planning.

Sustainability Focus

Focus on sustainability aligns with global trends, attracting eco-conscious clients and potentially leading to competitive advantages.

Negative Factors

Declining Revenue Growth

Declining revenue growth indicates potential challenges in market expansion or product demand, impacting long-term profitability.

Negative Free Cash Flow

Negative free cash flow suggests difficulties in converting revenue into cash, potentially limiting reinvestment and growth opportunities.

Decreased Profitability

Decreased profitability pressures margins and may affect the company's ability to invest in growth and innovation.

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, 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.

How the Company Makes Money

ISHIZUKA GLASS generates revenue through multiple streams, primarily from the sale of its glass products to construction, automotive, and industrial sectors. The company benefits from long-term contracts with major clients, ensuring a steady income from bulk orders. Additionally, ISHIZUKA GLASS invests in research and development to create specialized glass products that cater to niche markets, which allows for higher margins. Partnerships with construction firms and automotive manufacturers further enhance its revenue potential, as these collaborations often lead to exclusive supply agreements. The company's commitment to sustainability and eco-friendly products also attracts environmentally-conscious customers, contributing to its overall earnings.

ISHIZUKA GLASS CO., LTD. Financial Statement Overview

Summary

ISHIZUKA GLASS CO., LTD. shows moderate financial health. The income statement reflects stable profitability but a decline in revenue growth. 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. The company needs to focus on improving revenue growth and cash flow generation.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	57.00B	55.99B	57.88B	56.75B	69.38B	64.94B
Gross Profit	15.13B	14.82B	16.24B	13.08B	13.43B	11.60B
EBITDA	9.05B	8.12B	9.28B	5.47B	6.31B	5.42B
Net Income	3.06B	3.09B	4.71B	252.00M	2.25B	-3.02B
Balance Sheet
Total Assets	100.47B	100.42B	92.11B	86.54B	82.10B	80.56B
Cash, Cash Equivalents and Short-Term Investments	2.85B	4.91B	3.78B	6.07B	5.34B	3.60B
Total Debt	25.19B	29.47B	30.65B	29.62B	24.85B	26.09B
Total Liabilities	64.73B	65.08B	59.77B	57.79B	53.24B	53.91B
Stockholders Equity	34.27B	33.91B	30.94B	25.10B	25.25B	23.07B
Cash Flow
Free Cash Flow	0.00	-1.32B	-2.32B	-3.70B	1.90B	-279.00M
Operating Cash Flow	0.00	7.17B	5.70B	2.09B	4.09B	4.21B
Investing Cash Flow	0.00	-8.56B	-8.50B	-5.59B	-548.00M	-4.38B
Financing Cash Flow	0.00	2.38B	463.00M	4.14B	-1.87B	1.11B

ISHIZUKA GLASS CO., LTD. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 3015.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5204, the sentiment is Neutral. The current price of 3015 is above the 20-day moving average (MA) of 2944.60, above the 50-day MA of 2988.64, and above the 200-day MA of 2682.95, indicating a neutral trend. The MACD of -14.48 indicates Positive momentum. The RSI at 44.21 is Neutral, neither overbought nor oversold. The STOCH value of 13.14 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
4994	79 Outperform	¥18.05B	11.25	―	2.65%	8.18%	-4.59%
3943	78 Outperform	¥11.22B	12.97	―	4.64%	4.38%	-12.68%
3954	76 Outperform	¥12.83B	10.40	―	1.57%	6.42%	-6.32%
4248	73 Outperform	¥10.75B	14.38	―	4.22%	-5.73%	20.76%
5204	71 Outperform	¥12.25B	4.18	―	2.05%	1.92%	-30.29%
5210	64 Neutral	¥28.40B	8.58	―	6.41%	-2.08%	-28.12%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%