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ISHIZUKA GLASS CO., LTD. (5204) Stock Statistics & Valuation Metrics
Total Valuation
ISHIZUKA GLASS CO., LTD. has a market cap or net worth of JPY 11.93B. The enterprise value is JPY 31.85B.
- Market Cap
- JPY 11.93B
- Enterprise Value
- JPY 31.85B
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 Outstanding
- 4,219,554
- Owned by Insiders
- ―
- Owned by Institutions
- 0.83%
Financial Efficiency
ISHIZUKA GLASS CO., LTD.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.71%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.71%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 31.65M
- Profits Per Employee
- 1.39M
- Employee Count
- 1,880
- Asset Turnover
- 0.60
- Inventory Turnover
- 2.91
Valuation Ratios
The current PE Ratio of ISHIZUKA GLASS CO., LTD. is 4.38. ISHIZUKA GLASS CO., LTD.’s PEG ratio is -0.61.
- PE Ratio
- 4.38
- PS Ratio
- 0.20
- PB Ratio
- 0.29
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.61
Income Statement
In the last 12 months, ISHIZUKA GLASS CO., LTD. had revenue of 59.51B and earned 2.62B in profits. Earnings per share was 623.93.
- Revenue
- 59.51B
- Gross Profit
- 15.47B
- Operating Income
- 4.16B
- Pretax Income
- 3.80B
- Net Income
- 2.62B
- EBITDA
- 9.06B
- Earnings Per Share (EPS)
- 623.93
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
ISHIZUKA GLASS CO., LTD. pays an annual dividend of JPY 60.00, resulting in a dividend yield of 2.46%
- Dividend Per Share
- JPY 60.00
- Dividend Yield
- 2.46%
- Payout Ratio
- 8.56%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 23.12%
Stock Price Statistics
- Beta
- 0.81
- 52-Week Price Change
- -7.17%
- 50-Day Moving Average
- 3016.62
- 200-Day Moving Average
- 3161.80
- Relative Strength Index (RSI)
- 29.91
- Average Volume (3m)
- 6,326
Important Dates
ISHIZUKA GLASS CO., LTD. upcoming earnings date is Feb 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 22, 2026
- Next Earnings Date
- Feb 01, 2027
- Ex-Dividend Date
- Mar 18, 2025
Financial Position
ISHIZUKA GLASS CO., LTD. as a current ratio of 1.77, with Debt / Equity ratio of 71.29%
- Current Ratio
- 1.77
- Quick Ratio
- 1.19
- Debt to Market Cap
- 1.69
- Net Debt to EBITDA
- 2.64
- Interest Coverage Ratio
- 9.27
Taxes
In the past 12 months, ISHIZUKA GLASS CO., LTD. has paid 1.08B in taxes.
- Income Tax
- 1.08B
- Effective Tax Rate
- 0.29
Enterprise Valuation
ISHIZUKA GLASS CO., LTD. EV to EBITDA ratio is 3.35, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.49
- EV to EBITDA
- 3.35
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
ISHIZUKA GLASS CO., LTD. has JPY 4.31B in cash and marketable securities with JPY 21.72B in debt, giving a net cash position of -JPY 17.41B billion.
- Cash & Marketable Securities
- JPY 4.31B
- Total Debt
- JPY 21.72B
- Net Cash
- -JPY 17.41B
- Net Cash Per Share
- -JPY 4,125.79
- Tangible Book Value Per Share
- JPY 10.10K
Margins
Gross margin is 25.29%, with operating margin of 6.21%, and net profit margin of 4.57%.
- Gross Margin
- 25.29%
- Operating Margin
- 6.21%
- Pretax Margin
- 6.74%
- Net Profit Margin
- 4.57%
- EBITDA Margin
- 14.64%
- EBIT Margin
- 6.39%
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 Count
- ―
- Revenue Growth Forecast
- 2.76%
- EPS Growth Forecast
- -7.18%
Scores
- Smart Score
- ―
- AI Score
- 69
