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ISHIZUKA GLASS CO., LTD. (JP:5204)
:5204
RESEARCH TOOLSreports
Total Valuation
ISHIZUKA GLASS CO., LTD. has a market cap or net worth of ¥10.74B. The enterprise value is ¥31.04B.
Market Cap¥10.74B
Enterprise Value¥31.04B
Share Statistics
ISHIZUKA GLASS CO., LTD. has 4,219,554 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,219,554
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ISHIZUKA GLASS CO., LTD.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.06%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.06%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee30.45M
Profits Per Employee1.68M
Employee Count1,839
Asset Turnover0.56
Inventory Turnover2.73
Valuation Ratios
The current PE Ratio of ISHIZUKA GLASS CO., LTD. is 3.35. ISHIZUKA GLASS CO., LTD.’s PEG ratio is -0.29.
PE Ratio3.35
PS Ratio0.00
PB Ratio0.26
Price to Fair Value0.31
Price to FCF-1.75
Price to Operating Cash Flow3.11
PEG Ratio-0.29
Income Statement
In the last 12 months, ISHIZUKA GLASS CO., LTD. had revenue of 55.99B and earned 3.09B in profits. Earnings per share was 739.02.
Revenue55.99B
Gross Profit14.82B
Operating Income3.85B
Pretax Income3.71B
Net Income3.09B
EBITDA8.12B
Earnings Per Share (EPS)739.02
Cash Flow
In the last 12 months, operating cash flow was 1.57B and capital expenditures 0.00, giving a free cash flow of 1.57B billion.
Operating Cash Flow1.57B
Free Cash Flow1.57B
Free Cash Flow per Share371.60
Dividends & Yields
ISHIZUKA GLASS CO., LTD. pays an annual dividend of ¥60, resulting in a dividend yield of 2.34%
Dividend Per Share¥60
Dividend Yield2.34%
Payout Ratio8.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change-7.93%
50-Day Moving Average2.44K
200-Day Moving Average2.38K
Relative Strength Index (RSI)57.77
Average Volume (3m)3.82K
Important Dates
ISHIZUKA GLASS CO., LTD. upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 18, 2025
Financial Position
ISHIZUKA GLASS CO., LTD. as a current ratio of 1.74, with Debt / Equity ratio of 118.01%
Current Ratio1.74
Quick Ratio1.20
Debt to Market Cap2.65
Net Debt to EBITDA3.03
Interest Coverage Ratio8.65
Taxes
In the past 12 months, ISHIZUKA GLASS CO., LTD. has paid 588.00M in taxes.
Income Tax588.00M
Effective Tax Rate0.16
Enterprise Valuation
ISHIZUKA GLASS CO., LTD. EV to EBITDA ratio is 4.30, with an EV/FCF ratio of -26.43.
EV to Sales0.62
EV to EBITDA4.30
EV to Free Cash Flow-26.43
EV to Operating Cash Flow4.87
Balance Sheet
ISHIZUKA GLASS CO., LTD. has ¥5.08B in cash and marketable securities with ¥27.43B in debt, giving a net cash position of ¥22.35B billion.
Cash & Marketable Securities¥5.08B
Total Debt¥27.43B
Net Cash¥22.35B
Net Cash Per Share¥5.30K
Tangible Book Value Per Share¥8.46K
Margins
Gross margin is 23.05%, with operating margin of 6.87%, and net profit margin of 5.51%.
Gross Margin23.05%
Operating Margin6.87%
Pretax Margin6.63%
Net Profit Margin5.51%
EBITDA Margin14.50%
EBIT Margin7.43%
Analyst Forecast
The average price target for ISHIZUKA 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 Count0
Revenue Growth Forecast-3.26%
EPS Growth Forecast-34.54%