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Central Glass Co., Ltd. (4044) Stock Statistics & Valuation Metrics
Total Valuation
Central Glass Co., Ltd. has a market cap or net worth of JPY 107.67B. The enterprise value is JPY 114.20B.
- Market Cap
- JPY 107.67B
- Enterprise Value
- JPY 114.20B
Share Statistics
Central Glass Co., Ltd. has 26,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 26,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 15.67%
Financial Efficiency
Central Glass Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.60%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 4.60%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 45.23M
- Profits Per Employee
- 2.62M
- Employee Count
- 3,194
- Asset Turnover
- 0.73
- Inventory Turnover
- 2.47
Valuation Ratios
The current PE Ratio of Central Glass Co., Ltd. is 8.73. Central Glass Co., Ltd.’s PEG ratio is 0.04.
- PE Ratio
- 8.73
- PS Ratio
- 0.67
- PB Ratio
- 0.78
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, Central Glass Co., Ltd. had revenue of 144.48B and earned 8.36B in profits. Earnings per share was 337.24.
- Revenue
- 144.48B
- Gross Profit
- 38.58B
- Operating Income
- 10.03B
- Pretax Income
- 12.18B
- Net Income
- 8.36B
- EBITDA
- 18.02B
- Earnings Per Share (EPS)
- 337.24
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Central Glass Co., Ltd. pays an annual dividend of JPY 85.00, resulting in a dividend yield of 3.94%
- Dividend Per Share
- JPY 85.00
- Dividend Yield
- 3.94%
- Payout Ratio
- 83.73%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 10.69%
Stock Price Statistics
- Beta
- 0.99
- 52-Week Price Change
- 34.01%
- 50-Day Moving Average
- 4452.00
- 200-Day Moving Average
- 4143.10
- Relative Strength Index (RSI)
- 41.86
- Average Volume (3m)
- 92.12K
Important Dates
Central Glass Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Central Glass Co., Ltd. as a current ratio of 2.55, with Debt / Equity ratio of 24.13%
- Current Ratio
- 2.55
- Quick Ratio
- 1.53
- Debt to Market Cap
- 0.30
- Net Debt to EBITDA
- 0.23
- Interest Coverage Ratio
- 40.11
Taxes
In the past 12 months, Central Glass Co., Ltd. has paid 2.82B in taxes.
- Income Tax
- 2.82B
- Effective Tax Rate
- 0.23
Enterprise Valuation
Central Glass Co., Ltd. EV to EBITDA ratio is 5.23, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.72
- EV to EBITDA
- 5.23
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Central Glass Co., Ltd. has JPY 28.90B in cash and marketable securities with JPY 28.76B in debt, giving a net cash position of JPY 145.00M billion.
- Cash & Marketable Securities
- JPY 28.90B
- Total Debt
- JPY 28.76B
- Net Cash
- JPY 145.00M
- Net Cash Per Share
- JPY 5.58
- Tangible Book Value Per Share
- JPY 5,276.26
Margins
Gross margin is 27.63%, with operating margin of 8.33%, and net profit margin of 7.68%.
- Gross Margin
- 27.63%
- Operating Margin
- 8.33%
- Pretax Margin
- 10.26%
- Net Profit Margin
- 7.68%
- EBITDA Margin
- 13.71%
- EBIT Margin
- 8.33%
Analyst Forecast
The average price target for Central 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 Count
- ―
- Revenue Growth Forecast
- 4.27%
- EPS Growth Forecast
- 226.52%
Scores
- Smart Score
- ―
- AI Score
- 74
