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ISHIZUKA GLASS CO., LTD. (JP:5204)
:5204
Japanese Market
5204
ISHIZUKA GLASS CO., LTD.
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ISHIZUKA GLASS CO., LTD. (5204) Ratios

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ISHIZUKA GLASS CO., LTD. Ratios

JP:5204's free cash flow for Q1 2026 was ¥0.27. For the 2026 fiscal year, JP:5204's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.65 1.77 1.74 1.78 1.87
Quick Ratio
 1.13 1.19 1.20 1.18 1.20
Cash Ratio
 0.12 0.11 0.18 0.15 0.22
Solvency Ratio
 0.12 0.12 0.11 0.13 0.06
Operating Cash Flow Ratio
 0.00 0.32 0.26 0.23 0.09
Short-Term Operating Cash Flow Coverage
 0.00 1.60 1.16 1.33 0.44
Net Current Asset Value
¥ -13.57B¥ -14.61B¥ -17.07B¥ -15.32B¥ -14.93B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.27 0.29 0.33 0.34
Debt-to-Equity Ratio
 0.56 0.71 0.87 0.99 1.18
Debt-to-Capital Ratio
 0.36 0.42 0.46 0.50 0.54
Long-Term Debt-to-Capital Ratio
 0.28 0.32 0.38 0.43 0.46
Financial Leverage Ratio
 2.58 2.65 2.96 2.98 3.45
Debt Service Coverage Ratio
 1.09 1.41 1.13 1.79 0.95
Interest Coverage Ratio
 8.72 9.27 8.65 15.41 7.25
Debt to Market Cap
 1.72 1.69 2.57 2.26 4.08
Interest Debt Per Share
 5.41K 6.53K 7.16K 7.44K 7.15K
Net Debt to EBITDA
 2.11 2.64 3.03 2.90 4.49
Profitability Margins
Gross Profit Margin
25.46%26.00%26.48%28.06%23.05%
EBIT Margin
6.54%6.99%7.43%10.64%3.90%
EBITDA Margin
14.78%15.23%14.50%16.03%9.63%
Operating Profit Margin
6.52%6.99%6.87%9.43%3.89%
Pretax Profit Margin
6.17%6.38%6.63%10.11%1.81%
Net Profit Margin
4.34%4.40%5.51%8.13%0.44%
Continuous Operations Profit Margin
4.48%4.56%5.58%8.47%0.58%
Net Income Per EBT
70.34%68.93%83.17%80.46%24.59%
EBT Per EBIT
94.67%91.28%96.47%107.22%46.38%
Return on Assets (ROA)
2.56%2.62%3.08%5.11%0.29%
Return on Equity (ROE)
6.95%6.93%9.11%15.21%1.00%
Return on Capital Employed (ROCE)
5.35%5.62%5.28%8.12%3.47%
Return on Invested Capital (ROIC)
3.55%3.71%4.06%6.30%1.02%
Return on Tangible Assets
2.56%2.62%3.08%5.12%0.29%
Earnings Yield
20.25%19.38%29.84%38.38%3.88%
Efficiency Ratios
Receivables Turnover
 2.60 2.83 2.76 2.91 3.60
Payables Turnover
 3.60 4.02 3.57 3.79 4.46
Inventory Turnover
 2.98 2.91 2.73 2.75 2.83
Fixed Asset Turnover
 1.37 1.34 1.26 1.44 1.60
Asset Turnover
 0.59 0.60 0.56 0.63 0.66
Working Capital Turnover Ratio
 3.10 2.94 2.80 2.93 3.33
Cash Conversion Cycle
 161.28 163.69 163.93 161.77 148.54
Days of Sales Outstanding
 140.16 128.99 132.43 125.56 101.38
Days of Inventory Outstanding
 122.52 125.49 133.66 132.61 128.92
Days of Payables Outstanding
 101.39 90.80 102.16 96.40 81.77
Operating Cycle
 262.67 254.49 266.09 258.17 230.30
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 1.98K 1.72K 1.37K 498.69
Free Cash Flow Per Share
 0.00 846.04 -316.14 -556.25 -884.35
CapEx Per Share
 0.00 1.13K 2.03K 1.92K 1.38K
Free Cash Flow to Operating Cash Flow
 0.00 0.43 -0.18 -0.41 -1.77
Dividend Paid and CapEx Coverage Ratio
 0.00 1.65 0.82 0.70 0.35
Capital Expenditure Coverage Ratio
 0.00 1.75 0.84 0.71 0.36
Operating Cash Flow Coverage Ratio
 0.00 0.31 0.24 0.19 0.07
Operating Cash Flow to Sales Ratio
 0.00 0.14 0.13 0.10 0.04
Free Cash Flow Yield
0.00%26.27%-12.76%-18.91%-57.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.96 5.16 3.35 2.61 25.74
Price-to-Sales (P/S) Ratio
 0.21 0.23 0.18 0.21 0.11
Price-to-Book (P/B) Ratio
 0.33 0.36 0.31 0.40 0.26
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 3.81 -7.84 -5.29 -1.75
Price-to-Operating Cash Flow Ratio
 0.00 1.63 1.44 2.15 3.11
Price-to-Earnings Growth (PEG) Ratio
 -0.33 -0.33 -0.10 <0.01 -0.29
Price-to-Fair Value
 0.33 0.36 0.31 0.40 0.26
Enterprise Value Multiple
 3.56 4.13 4.30 4.22 5.68
Enterprise Value
 31.56B 37.47B 34.92B 39.14B 31.04B
EV to EBITDA
 3.56 4.13 4.30 4.22 5.68
EV to Sales
 0.53 0.63 0.62 0.68 0.55
EV to Free Cash Flow
 0.00 10.55 -26.43 -16.88 -8.39
EV to Operating Cash Flow
 0.00 4.51 4.87 6.86 14.87
Tangible Book Value Per Share
 9.78K 9.34K 8.44K 7.73K 6.84K
Shareholders’ Equity Per Share
 9.43K 9.00K 8.12K 7.42K 6.00K
Tax and Other Ratios
Effective Tax Rate
 0.27 0.29 0.16 0.16 0.68
Revenue Per Share
 14.38K 14.18K 13.40K 13.88K 13.56K
Net Income Per Share
 623.72 623.93 739.02 1.13K 60.22
Tax Burden
 0.70 0.69 0.83 0.80 0.25
Interest Burden
 0.94 0.91 0.89 0.95 0.46
Research & Development to Revenue
 0.00 0.00 0.02 0.02 0.01
SG&A to Revenue
 0.19 0.19 0.20 0.13 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 3.17 2.32 1.21 2.04
Currency in JPY