TSE: 4044 - Central Glass Co., Ltd.

Yield per half year: -0.8621%
Dividend yield: +7.66%

Reporting Central Glass Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								77.79
Выручка, млрд ¥	227.81	229.29	222.47	190.67	206.18	169.31	160.34	160.34	189.79	-6.34
Чистая прибыль, млрд ¥	2.98	7.55	6.42	1.91	-39.84	42.49	12.48	12.48	4.69	14.22
EV, млрд ¥	148.92	152.39	102.36	130.64	103.27	149.36	103.87	103.87	117.90	0.29
EBIT, млрд ¥	6.56	10.98	7.98	4.06	-38.32	16.76	16.91	16.91	1.48	16.21
EBITDA, млрд ¥	18.75	23.57	22.91	17.97	-26.14	25.79	26.02	26.02	13.31	2.58
Баланс стоимость, млрд ¥	172.21	165.27	161.01	165.57	126.08	103.48	114.92	114.92	134.21	-6.52
FCF, млрд ¥	-6.02	-7.61	3.87	10.44	6.57	10.24	15.14	15.14	9.25	31.37
Операционный денежный поток, млрд ¥	16.35	12.61	17.23	17.92	14.87	16.6	22.24	22.24	17.77	5.24
Операционная прибыль, млрд ¥	6.04	10.1	7.98	4.06	7.26	16.76	14.53	14.53	10.12	12.73
Операционные расходы, млрд ¥	36.47	38.26	38.19	34.54	35.3	26.21	27.83	27.83	32.41	-6.13
CAPEX, млрд ¥	22.37	20.22	13.35	7.48	8.31	6.36	7.1	7.1	8.52	-11.86

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥		37.33	40.94	46.83	6 946.73	39.01	40.11	41.75	39.47	34.83	33.21	37.87	-3.71
Чистая прибыль, млрд ¥		6.23	10.63	4.87	3 261.33	2.83	2.84	3.63	3.18	3.01	-0.23	2.49	-160.49
EV, млрд ¥		137.94	150.48	171.53	18 858.83	120.46	109.86	100.99	103.87	118.68	106.08	107.90	-0.70
EBIT, млрд ¥		2.68	-2.51	3.71	669.33	1.69	4.43	4.69	3.86	2.94	2.65	3.71	-9.77
EBITDA, млрд ¥		5.84	5.17	4.04	1 124.66	3.93	6.7	6.99	6.17	5.22	4.87	5.99	-6.18
Баланс стоимость, млрд ¥		128.89	133.85	86.68	16 258.89	105.54	110.03	111.83	114.92	116.43	116.32	113.91	1.12
FCF, млрд ¥				714.99	4.54	4.48	4.55	4.59				146.63	-63.57
Операционный денежный поток, млрд ¥	15.08		4.36	714.99	4.54	4.48	4.55	4.59				146.63	-63.57
Операционная прибыль, млрд ¥		2.68	-2.51	3.71	669.33	2.85	3.17	4.55	3.97	2.94	1.81	3.29	-10.60
Операционные расходы, млрд ¥		6.33	6.48	6.63	1 064.01	6.74	6.78	7.24	7.08	7.14	7.01	7.05	0.67
CAPEX, млрд ¥	8.31		3.8		6.36							6.16	-8.53

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	22.67	21.73	26.26	27.98	28.22	17.84	21	21	24.26	-4.37
Short Term Investments ¥		2.99	2.85	2.9	5.02	4.29	0.044	0.044	3.02	-56.58
Total Receivables ¥		52.57	50.93	47.47	48.82	42.98	42.54	42.54	46.55	-3.54
Total Current Assets ¥		135.94	134.65	132.11	140.9	115.1	115.8	115.8	127.71	-2.97
Чистые активы, млрд ¥	127.13	135.94	134.65	132.11	101.05	69.9		69.9	114.73	-12.46
Активы, млрд ¥	317.87	307.1	296.43	284.91	290.7	221.09	214.4	214.4	261.51	-6.27
Short Term Debt ¥		19.64	14.4	18.82	-58.54	20.76	11.29	11.29	1.35	-4.75
Long Term Debt ¥		53.75	47.45	44.49	37.2	44.61	41.72	41.72	43.09	-2.54
Задолженность, млрд ¥	142.25	138.17	132.09	115.83	160.64	113.23	94.36	94.36	123.23	-6.51
Чистый долг, млрд ¥	48.36	51.62	34.85	34.73	16.63	47.25	32.01	32.01	33.09	-1.69
Долг, млрд ¥	71.03	73.35	61.11	62.7	44.85	65.37	53.01	53.01	57.41	-2.80
Расходы на обслуживание долга ¥		0.646	0.581	0.433	0.308	0.326	0.353	0.353	0.4002	-9.49
Чист. проц. доходы, млрд ¥	0.072	0.102	0.112	0.045	4.71	14.43	0.246	14.43	3.91	17.04
Амортизация, млрд ¥		12.6	14.93	13.91	12.18	9.03	9.12	9.12	11.83	-9.39
Себестоимость, млрд ¥			176.31	152.07	163.62	126.34	117.98	117.98	147.26	-7.72
Товарно материальные запасы ¥		50.72	52.73	51.67	57.75	49.79	49.08	49.08	52.20	-1.42

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥			27.19	23.89	28.51	2 803.64	18.5	23.39	26.14	21	23.51	24.33	23.67	0.79
Short Term Investments ¥						526.51	11.35	11.21		1.12			137.55	-78.52
Total Receivables ¥			39.87	43.41	49.33	6 752.69	38.68	39.2	42.06	42.54	38.9	34.31	39.40	-2.63
Total Current Assets ¥			119.54	121.98	132.56	18 084.62	113.11	119.07	124	115.8	114.27	112	117.03	-1.22
Чистые активы, млрд ¥	137.3	140.9	119.54	121.98	132.56	10 982.35	69.52						2285.19	-10.27
Активы, млрд ¥			240.22	237.38	243.29	34 737.57	219.8	223.01	226.96	214.4	213.05	205.89	216.66	-1.58
Short Term Debt ¥			8.14	8.22	53	3 261.65	20.21	18.26	17.81	10.32	10.43	8.28	13.02	-14.63
Long Term Debt ¥		37.2	35.65	34.11	32.6	7 009.58	42.43	40.53	43.62	41.72			1435.58	-64.11
Задолженность, млрд ¥			106.98	98.76	151.67	17 790.81	109.83	108.2	110.2	94.35	91.39	84.39	97.71	-4.85
Чистый долг, млрд ¥			16.6	18.43	57.09	7 423.74	44.13	36.39	36.31	32.01	27.61	21.86	30.84	-9.69
Долг, млрд ¥			43.79	42.32	85.6	10 227.39	62.64	59.78	62.45	53.01	51.12	46.2	54.51	-5.02
Расходы на обслуживание долга ¥			0.063	0.062	0.096	16.5	0.091	0.088	0.087	0.087	0.079	0.076	0.0834	-2.89
Чист. проц. доходы, млрд ¥	0.004	3.19	0.138	0.025	0.025	569.87	4.56	8.01	5.97	0.128			117.71	-81.37
Амортизация, млрд ¥			3.16	1.38	-1.03	455.33	2.24	2.28	2.3	2.3	2.28	2.23	2.28	-0.44
Себестоимость, млрд ¥							29.43	30.17	29.97	28.42	24.75	24.39	27.54	-4.16
Товарно материальные запасы ¥			47.62	50.16	49.76	7 822.36	52.32	51.72	51.82	49.08	48.96	50.6	50.44	-0.44

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	73.43	181.93	158.59	47.17	-984.58	1222.22	503.55		503.55	189.39	26.00
Цена акции ао					2810	2665	3320	3420	3420	3053.75	5.03
Число акций ао, млн		41.47	40.47	40.47	40.47	34.77	24.78		24.78	36.19	-9.34
FCF/акцию	-148.32	-183.55	95.68	257.95	162.28	294.52	610.85		610.85	284.26	44.88

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS	154.26	263.34	120.7	131610.23	114.25	114.65	146.41	128.25	121.55	-9.29		100.31	-160.50
Цена акции ао											3420	3420.00	0.00
FCF/акцию			183.7	183.29	180.87	183.69	185.31					183.37	0.17

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	1.74	4.47	3.93	1.17	-27.32	37.02	11.43		11.43	8.26	5.25	23.80
ROA, %	0.9418	2.41	2.13	0.6568	-13.84	16.61	5.73		5.73	4.26	2.26	21.89
ROIC, %			4.24	1.86	-21.57	27.16			27.16	7.02	2.92	59.09
ROS, %			2.88	0.6451	-19.32	25.1	7.78	7.78	7.78	9.08	4.40	64.54
ROCE, %	2.66	4.58	3.5	1.8	-21.61	10.47	9.98	14.08	9.98	10.57	2.94	50.89
Ebit margin, %			3.57	2.13	-18.59	9.9	10.54	10.54	10.54		2.90	37.69
Рентаб EBITDA, %	8.23	10.28	10.3	9.43	-12.68	15.23	16.23	16.23	16.23	17.12	8.89	11.47
Чистая рентаб, %	1.31	3.29	2.88	1	-19.32	25.1	7.78		7.78	9.08	3.49	21.99
Operation Margin, %			3.58	2.13	3.52	9.9	9.06	9.06	9.06	13.40	6.73	33.58

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	4.06	7.38	3.77	17.89	2.68	2.72	3.47	2.91	2.69	-0.2016	8.26	2.32	-159.43
ROA, %	2.35	4.45	2.03	8.94	1.29	1.28	1.61	1.44	1.41	-0.1098	4.26	1.13	-161.19
ROS, %					7.26	7.08	8.69	8.05	8.65	-0.6926	9.08	6.36	-162.82
ROCE, %	1.33	-1.32	2.2	2.6	1.53	2.87	2.88	2.33	1.75	1.57	10.57	2.28	-11.37
Ebit margin, %						11.03	11.24	9.78	8.44	7.97		9.69	-6.29
Рентаб EBITDA, %	15.64	12.64	8.63	16.19	10.07	16.71	16.74	15.62	14.99	14.67	17.12	15.75	-2.57
Чистая рентаб, %	16.69	25.98	10.41	46.95	7.26	7.08	8.69	8.05	8.65	-0.6926	9.08	6.36	-162.82
Operation Margin, %					7.29	7.89	10.89	10.06	8.44	5.44	13.40	8.54	-7.17

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	33.75	13.36	10.52	50.24		2.4	5.76		5.76	131.14	16.46	-15.49
P/BV	0.5726	0.5966	0.4108	0.5673	0.6662	0.9467	0.5986		0.5986	113.69	0.6379	7.82
P/S	0.4414	0.4395	0.3034	0.503	0.4202	0.6031	0.4482		0.4482	113.74	0.4556	8.12
P/FCF						7.6	5.14	5.14	5.14	8.14	5.96	-12.22
E/P						0.5462	0.1604	0.1604	0.1604	0.57	0.2890	-33.53
EV/EBIT			12.88	32.14	-2.7	8.91	6.14	6.14	6.14		10.13	-28.18
EV/EBITDA	7.94	6.47	4.47	7.27	-3.95	5.79	3.99		3.99	159.64	3.51	-2.25
EV/S			0.4601	0.6851	0.5009	0.8822	0.6478	0.6478	0.6478	113.14	0.6728	-1.11
EV/FCF			26.44	12.51	15.73	14.59	6.86	6.86	6.86	122.22	11.31	-11.32
Debt/EBITDA	3.79	3.11	2.67	3.49	-1.72	2.53	2.04	2.04	2.04	-23.98	1.68	-10.18
Netdebt/Ebitda			1.52	1.93	-0.6363	1.83	1.23	1.23	1.23	44.86	1.12	-8.62
Debt/Ratio			0.2087	0.2222	0.1543	0.2957	0.2472	0.2472	0.2472	0.16	0.2333	2.16
Debt/Equity			0.3842	0.3824	0.3557	0.6317	0.4612	0.7583	0.4612	40.25	0.5179	14.67
Debt/Net Income			9.64	51.47	-1.13	1.54	4.25	4.25	4.25	21.59	12.08	-39.28
Бета						-0.9664	-0.5809	0.4948	0.4948	-18.41	-0.3508	-180.00
Индекс Альтмана						2.72	2.93	2.9	2.9	6.86	2.85	2.16

	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	15.95	-3.51	-5.17	-5.21	2.02	2.17	2.35	2.15	5.76	7.19			131.14	3.92	27.07
P/BV		0.9108	0.9526	1.25	0.6748	0.694	0.6399	0.5539	0.5986	0.7486	0.6932		113.69	0.6468	1.61
P/S		0.6301	0.7095	0.6379	0.5217	0.4905	0.432	0.3918	0.4482	0.5832	0.5644		113.74	0.4839	5.49
EV/EBIT							24.83	21.51	26.9	40.35	40.11			30.74	10.07
EV/EBITDA		9.16	8.36	8.49	5.4	30.67	2.52	2.37	3.99	4.73	4.56		159.64	3.63	12.59
EV/S						3.09	2.74	2.42	2.63	3.41	3.19		113.14	2.88	3.09
EV/FCF						26.88	24.13	21.99					122.22	24.33	-6.47
Debt/EBITDA		7.5	8.18	21.19	9.09	15.95	8.92	8.93	8.6	9.79	9.49		-23.98	9.15	1.25
Netdebt/Ebitda						11.24	5.43	5.19	5.19	5.29	4.49		44.86	5.12	-3.73
Debt/Ratio						0.285	0.268	0.2751	0.2472	0.2399	0.2244		0.16	0.2509	-3.49
Debt/Equity						0.5935	0.5433	0.5584	0.4612	0.4391	0.3972		40.25	0.4798	-6.07
Debt/Net Income						22.13	21.04	17.21	16.68	16.97	-200.86		21.59	-25.7920	-257.03
Бета												0.4948	-18.41	0.4948	0.00
Индекс Альтмана												2.9	6.86	2.90	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		2.03	2.02	3.54	3.04	3.04	2.98	3.37		3.37		3.19	-0.98
Дивиденд	30	30	50	87.5	75	26.97	75	135	186.5	186.5		99.69	19.98
Див доход, ао, %	1.34	1.21	1.79	3.29	3.29	1.83	3.38	5.82	7	7.66	3.91	4.26	16.30
Дивиденды / прибыль, %			68.26	26.81	55.17	158.98	-7.48	7.02	27.02	27.02	40.90	48.14	-13.30

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	3.04	1.52	2.98		2.51	-0.66
Дивиденды / прибыль, %		14.27	14.37	40.90	14.32	0.35

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	3350	3350	0.00

	CAGR 5

	CAGR 5