Central Glass Co Ltd

Chart & Performance

D1W1MN

P/E

6.38

P/S

0.50

EPS

503.48

Div Yield, %

4.24%

Shrs. gr., 5y

-9.34%

Rev. gr., 5y

-6.90%

Revenues

160.34b

-5.30%

Net income

12.48b

-70.64%

CFO

22.24b

+33.96%

Dividend

Mar 28, 20250 JPY/sh

Earnings

Feb 03, 2025

Profile

Central Glass Co., Ltd., together with its subsidiaries, engages in the manufacture and sale of flat glass and chemical products for customers in Japan, North America, Europe, and internationally. The company operates in two segments, Glass Business and Chemicals Business. It offers architectural glass products, including soundproof, laminated, security, tempered, fire protection, high transparent, and special construction, as well as eco-glass and anti-fog mirrors; automotive glass products comprising laminated, tempered, UV cut, privacy, antenna, IR cut, water repellent, sound insulation, laminated side, panoramic roof, ice melting, and module window glasses; flat glass for information and electronics industries; and glass fiber and glass wool products. The company also provides chemical products comprising HFO-1233zd(E), CELEFIN 1233Z (HFO-1233zd(Z)), ZEM-SCREEN (HFO-1234ze(E)), HFC-245fa, hydrofluoric acid, and polyaluminum chloride; and fine chemicals, such as aromatic products, aliphatic compounds, chiral compounds, trifluoromethanesulfonic acid and derivatives, aromatic monomers, aliphatic monomers, fluorine resins, and reagents. In addition, it offers fertilizers, including Cera-coatR, and NPK and NK compound fertilizers; and microbial control agents and materials. The company was formerly known as Ube Soda Industry Co., Ltd. and changed its name to Central Glass Co., Ltd. in 1963. Central Glass Co., Ltd. was incorporated in 1936 and is headquartered in Tokyo, Japan.

URL

https://www.cgco.co.jp/

IPO date

May 16, 1949

Employees

3,350

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03	2015‑03
Income
Revenues	160,339,000 -5.30%	169,309,000 -17.88%	206,184,000 8.13%
Cost of revenue	146,602,000	153,330,000	199,770,000
Unusual Expense (Income)
NOPBT	13,737,000	15,979,000	6,414,000
NOPBT Margin	8.57%	9.44%	3.11%
Operating Taxes	3,219,000	1,216,000	494,000
Tax Rate	23.43%	7.61%	7.70%
NOPAT	10,518,000	14,763,000	5,920,000
Net income	12,478,000 -70.64%	42,494,000 -206.65%	(39,844,000) -3,339.35%
Dividends	(3,372,000)	(2,982,000)	(3,035,000)
Dividend yield	4.69%	2.92%	3.59%
Proceeds from repurchase of equity	(2,000)	(37,255,000)	8,303,000
BB yield	0.00%	36.48%	-9.83%
Debt
Debt current	11,285,000	20,759,000	7,649,000
Long-term debt	41,845,000	44,613,000	37,728,000
Deferred revenue		7,247,000	9,252,000
Other long-term liabilities	7,585,000	294,000	543,000
Net debt	9,741,000	19,539,000	(26,478,000)
Cash flow
Cash from operating activities	22,236,000	16,599,000	14,872,000
CAPEX	(7,099,000)	(6,359,000)	(8,305,000)
Cash from investing activities	(3,338,000)	19,958,000	(1,839,000)
Cash from financing activities	(15,971,000)	(47,039,000)	(12,744,000)
FCF	10,104,000	(4,085,000)	65,150,000
Balance
Cash	21,000,000	17,844,000	28,216,000
Long term investments	22,389,000	27,989,000	43,639,000
Excess cash	35,372,050	37,367,550	61,545,800
Stockholders' equity	115,767,000	254,004,000	236,694,000
Invested Capital	145,266,950	142,311,450	121,150,200
ROIC	7.31%	11.21%	3.98%
ROCE	7.60%	8.88%	3.51%
EV
Common stock shares outstanding	24,780	34,768	40,468
Price	2,902.00 -1.19%	2,937.00 40.73%	2,087.00 -11.42%
Market cap	71,911,998 -29.58%	102,113,616 20.91%	84,456,716 -11.42%
EV	86,786,998	219,504,616	170,297,716
EBITDA	22,854,000	25,008,000	18,596,000
EV/EBITDA	3.80	8.78	9.16
Interest	353,000	326,000	308,000
Interest/NOPBT	2.57%	2.04%	4.80%