XJPX5204
Market cap58mUSD
Jan 17, Last price
2,206.00JPY
1D
-0.99%
1Q
-8.46%
Jan 2017
12.55%
Name
Ishizuka Glass Co Ltd
Chart & Performance
Profile
Ishizuka Glass Co., Ltd. produces and distributes glass bottles and tableware, paper packaging products, plastic containers and related products, and ceramic products in Japan and internationally. The company offers preforms for PET bottles; mechanical recycled resins for PET bottles; chinaware and other ceramic products; metal caps; and paper packaging products for beverages, such as milk, juices, and other drinks, as well as acts as an agent for filling machines for paper packaging operations. It is also involved in the glass and plastic products inspection and packaging; freight transportation; and glass forming machines and equipment making and designing businesses. In addition, the company offers advanced glass products, such as inorganic silver antimicrobial, inorganic anti-mite, and organic and inorganic hybrid antimicrobial glass products. Ishizuka Glass Co., Ltd. was founded in 1819 and is headquartered in Iwakura, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 57,882,000 2.00% | 56,749,000 -18.21% | 69,384,000 6.84% | |||||||
Cost of revenue | 53,093,000 | 55,048,000 | 67,267,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,789,000 | 1,701,000 | 2,117,000 | |||||||
NOPBT Margin | 8.27% | 3.00% | 3.05% | |||||||
Operating Taxes | 950,000 | 695,000 | 1,202,000 | |||||||
Tax Rate | 19.84% | 40.86% | 56.78% | |||||||
NOPAT | 3,839,000 | 1,006,000 | 915,000 | |||||||
Net income | 4,707,000 1,767.86% | 252,000 -88.82% | 2,254,000 -174.56% | |||||||
Dividends | (145,000) | (188,000) | ||||||||
Dividend yield | 1.15% | 2.90% | ||||||||
Proceeds from repurchase of equity | (286,000) | |||||||||
BB yield | 2.27% | |||||||||
Debt | ||||||||||
Debt current | 5,377,000 | 5,960,000 | 10,735,000 | |||||||
Long-term debt | 28,163,000 | 26,843,000 | 18,330,000 | |||||||
Deferred revenue | 6,791,000 | 7,465,000 | ||||||||
Other long-term liabilities | 6,123,000 | 85,000 | 681,000 | |||||||
Net debt | 23,518,000 | 19,686,000 | 16,326,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 5,704,000 | 2,087,000 | 4,093,000 | |||||||
CAPEX | (8,023,000) | (5,788,000) | (2,194,000) | |||||||
Cash from investing activities | (8,504,000) | (5,593,000) | (548,000) | |||||||
Cash from financing activities | 463,000 | 4,140,000 | (1,868,000) | |||||||
FCF | (2,803,000) | (2,141,000) | 2,239,000 | |||||||
Balance | ||||||||||
Cash | 3,783,000 | 6,074,000 | 5,338,000 | |||||||
Long term investments | 6,239,000 | 7,043,000 | 7,401,000 | |||||||
Excess cash | 7,127,900 | 10,279,550 | 9,269,800 | |||||||
Stockholders' equity | 27,777,000 | 41,810,000 | 41,868,000 | |||||||
Invested Capital | 61,994,100 | 54,673,450 | 51,806,200 | |||||||
ROIC | 6.58% | 1.89% | 1.74% | |||||||
ROCE | 6.60% | 2.45% | 3.23% | |||||||
EV | ||||||||||
Common stock shares outstanding | 4,169 | 4,185 | 4,185 | |||||||
Price | 3,025.00 95.16% | 1,550.00 -23.23% | 2,019.00 0.95% | |||||||
Market cap | 12,611,222 94.42% | 6,486,748 -23.23% | 8,449,513 0.93% | |||||||
EV | 37,536,222 | 47,399,748 | 45,919,513 | |||||||
EBITDA | 7,862,000 | 4,955,000 | 5,813,000 | |||||||
EV/EBITDA | 4.77 | 9.57 | 7.90 | |||||||
Interest | 354,000 | 261,000 | 243,000 | |||||||
Interest/NOPBT | 7.39% | 15.34% | 11.48% |