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Central Glass Co., Ltd. (4044) Ratios
Central Glass Co., Ltd. Ratios
JP:4044's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:4044's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.34 | 2.55 | 2.57 | 1.88 | 1.24 |
| Quick Ratio | 1.38 | 1.53 | 1.48 | 1.07 | 0.73 |
| Cash Ratio | 0.52 | 0.61 | 0.47 | 0.29 | 0.25 |
| Solvency Ratio | 0.16 | 0.23 | 0.23 | 0.46 | -0.17 |
| Operating Cash Flow Ratio | 0.48 | 0.63 | 0.49 | 0.27 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 1.48 | 2.23 | 1.97 | 0.80 | 1.94 |
| Net Current Asset Value | $ 26.57B | $ 37.79B | $ 21.44B | $ 1.87B | $ -19.73B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.15 | 0.25 | 0.29 | 0.15 |
| Debt-to-Equity Ratio | 0.36 | 0.24 | 0.46 | 0.63 | 0.36 |
| Debt-to-Capital Ratio | 0.27 | 0.19 | 0.32 | 0.39 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.13 | 0.27 | 0.30 | 0.23 |
| Financial Leverage Ratio | 1.79 | 1.60 | 1.87 | 2.14 | 2.31 |
| Debt Service Coverage Ratio | 1.02 | 1.26 | 1.96 | 2.50 | -3.35 |
| Interest Coverage Ratio | 36.15 | 40.11 | 41.15 | 51.40 | 23.58 |
| Debt to Market Cap | 0.53 | 0.30 | 0.75 | 0.89 | 0.53 |
| Interest Debt Per Share | 1728.67 | 1213.68 | 2153.27 | 2639.99 | 1115.82 |
| Net Debt to EBITDA | 0.87 | 0.23 | 1.23 | 0.88 | -0.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.87% | 26.70% | 26.42% | 25.38% | 20.65% |
| EBIT Margin | 7.37% | 6.94% | 10.54% | 26.55% | -18.59% |
| EBITDA Margin | 13.53% | 12.47% | 16.23% | 31.88% | -12.68% |
| Operating Profit Margin | 7.37% | 6.94% | 9.06% | 9.90% | 3.52% |
| Pretax Profit Margin | 6.62% | 8.43% | 10.32% | 26.35% | -18.74% |
| Net Profit Margin | 3.94% | 5.79% | 7.78% | 25.10% | -19.32% |
| Continuous Operations Profit Margin | 4.48% | 6.48% | 8.32% | 25.63% | -18.98% |
| Net Income Per EBT | 59.48% | 68.65% | 75.38% | 95.24% | 103.14% |
| EBT Per EBIT | 89.83% | 121.46% | 113.95% | 266.26% | -531.95% |
| Return on Assets (ROA) | 2.71% | 4.23% | 5.82% | 19.22% | -13.71% |
| Return on Equity (ROE) | 4.87% | 6.76% | 10.86% | 41.06% | -31.60% |
| Return on Capital Employed (ROCE) | 6.63% | 6.44% | 8.57% | 10.47% | 4.10% |
| Return on Invested Capital (ROIC) | 4.08% | 4.60% | 6.51% | 9.59% | 6.12% |
| Return on Tangible Assets | 2.73% | 4.26% | 5.84% | 19.31% | -13.77% |
| Earnings Yield | 7.06% | 8.54% | 17.71% | 58.39% | -47.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.69 | 4.14 | 3.77 | 3.95 | 4.22 |
| Payables Turnover | 6.95 | 7.71 | 7.88 | 5.83 | 7.40 |
| Inventory Turnover | 2.20 | 2.47 | 2.40 | 2.54 | 2.83 |
| Fixed Asset Turnover | 2.37 | 2.36 | 2.50 | 2.42 | 2.04 |
| Asset Turnover | 0.69 | 0.73 | 0.75 | 0.77 | 0.71 |
| Working Capital Turnover Ratio | 2.11 | 2.21 | 2.57 | 4.15 | 4.10 |
| Cash Conversion Cycle | 211.99 | 188.95 | 202.35 | 173.60 | 165.92 |
| Days of Sales Outstanding | 98.89 | 88.23 | 96.84 | 92.40 | 86.42 |
| Days of Inventory Outstanding | 165.62 | 148.05 | 151.82 | 143.83 | 128.82 |
| Days of Payables Outstanding | 52.52 | 47.33 | 46.31 | 62.64 | 49.31 |
| Operating Cycle | 264.51 | 236.28 | 248.66 | 236.23 | 215.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 951.78 | 1066.64 | 897.34 | 669.85 | 367.50 |
| Free Cash Flow Per Share | 726.09 | 688.29 | 610.86 | 413.24 | 162.28 |
| Dividend Paid and CapEx Coverage Ratio | 2.29 | 1.93 | 2.12 | 1.78 | 1.31 |
| Capital Expenditure Coverage Ratio | 4.22 | 2.82 | 3.13 | 2.61 | 1.79 |
| Operating Cash Flow Coverage Ratio | 0.55 | 0.89 | 0.42 | 0.26 | 0.33 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.18 | 0.14 | 0.10 | 0.07 |
| Free Cash Flow Yield | 22.38% | 17.43% | 21.49% | 14.07% | 7.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.16 | 11.71 | 5.65 | 1.71 | -2.12 |
| Price-to-Sales (P/S) Ratio | 0.56 | 0.68 | 0.44 | 0.43 | 0.41 |
| Price-to-Book (P/B) Ratio | 0.69 | 0.79 | 0.61 | 0.70 | 0.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.47 | 5.74 | 4.65 | 7.11 | 12.86 |
| Price-to-Operating Cash Flow Ratio | 3.41 | 3.70 | 3.17 | 4.38 | 5.68 |
| Price-to-Earnings Growth (PEG) Ratio | -0.26 | 0.25 | -0.10 | -0.01 | 0.00 |
| Enterprise Value Multiple | 4.99 | 5.66 | 3.94 | 2.22 | -3.87 |
| Enterprise Value | 97.48B | 102.06B | 102.45B | 120.03B | 101.09B |
| EV to EBITDA | 4.99 | 5.66 | 3.94 | 2.22 | -3.87 |
| EV to Sales | 0.68 | 0.71 | 0.64 | 0.71 | 0.49 |
| EV to Free Cash Flow | 5.42 | 5.98 | 6.77 | 11.72 | 15.39 |
| EV to Operating Cash Flow | 4.13 | 3.86 | 4.61 | 7.23 | 6.80 |
| Tangible Book Value Per Share | 4842.71 | 5106.82 | 4810.90 | 4313.12 | 3181.38 |
| Shareholders’ Equity Per Share | 4710.19 | 4987.13 | 4637.45 | 4175.99 | 3115.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.23 | 0.19 | 0.03 | -0.01 |
| Revenue Per Share | 5820.07 | 5828.35 | 6470.50 | 6832.49 | 5094.99 |
| Net Income Per Share | 229.16 | 337.29 | 503.55 | 1714.85 | -984.58 |
| Tax Burden | 0.59 | 0.69 | 0.75 | 0.95 | 1.03 |
| Interest Burden | 0.90 | 1.21 | 0.98 | 0.99 | 1.01 |
| Research & Development to Revenue | 0.05 | 0.00 | 0.04 | 0.03 | 0.03 |
| SG&A to Revenue | 0.15 | 0.20 | 0.10 | 0.09 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.15 | 3.16 | 1.78 | 0.37 | -0.38 |
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