Business Description
Central Glass Co Ltd
ISIN : JP3425000001
Compare
Compare
Traded in other countries / regions
4044.JapanCGCLF.USA IPO Date
2022-03-18Description
Central Glass Co Ltd manufactures and sells a variety of chemicals and glass-based products. The firm's two segments are based on product type. The glass segment, which generates the majority of revenue, sells architectural glass used in windows and other building components, automotive glass, and glass used in electronics for touchscreen panels and liquid-crystal display screens. The chemicals segment sells hydrogen fluoride used to make electronics and pharmaceuticals, fertilizers, soda ash and chloride used in water treatment and refrigerants, and glass fiber products. The majority of revenue comes from Japan and North America.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.42 | |||||
| Equity-to-Asset | 0.49 | |||||
| Debt-to-Equity | 0.56 | |||||
| Debt-to-EBITDA | 1.86 | |||||
| Interest Coverage | 39.94 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.41 | |||||
| Beneish M-Score | -2.12 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -4 | |||||
| 3-Year EBITDA Growth Rate | 40.8 | |||||
| 3-Year EPS without NRI Growth Rate | 50.8 | |||||
| 3-Year FCF Growth Rate | 45.5 | |||||
| 3-Year Book Growth Rate | 1.6 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.13 | |||||
| Quick Ratio | 1.24 | |||||
| Cash Ratio | 0.45 | |||||
| Days Inventory | 151.9 | |||||
| Days Sales Outstanding | 93.98 | |||||
| Days Payable | 59.35 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.24 | |||||
| 3-Year Dividend Growth Rate | 15.3 | |||||
| 3-Year Average Share Buyback Ratio | 15.1 | |||||
| Shareholder Yield % | -8.04 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 25.65 | |||||
| Operating Margin % | 8.98 | |||||
| Net Margin % | 18.21 | |||||
| FCF Margin % | 6.56 | |||||
| ROE % | 29.04 | |||||
| ROA % | 13.25 | |||||
| ROIC % | 7.5 | |||||
| ROC (Joel Greenblatt) % | 27.03 | |||||
| ROCE % | 21.36 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 2.69 | |||||
| PE Ratio without NRI | 4.97 | |||||
| Shiller PE Ratio | 14.67 | |||||
| PS Ratio | 0.41 | |||||
| PB Ratio | 0.61 | |||||
| Price-to-Tangible-Book | 0.62 | |||||
| Price-to-Free-Cash-Flow | 9.38 | |||||
| Price-to-Operating-Cash-Flow | 5.79 | |||||
| EV-to-EBIT | 3.12 | |||||
| EV-to-EBITDA | 3.12 | |||||
| EV-to-Revenue | 0.63 | |||||
| EV-to-FCF | 10.23 | |||||
| Price-to-Projected-FCF | 0.95 | |||||
| Price-to-Median-PS-Value | 0.92 | |||||
| Price-to-Graham-Number | 0.37 | |||||
| Price-to-Net-Current-Asset-Value | 7.7 | |||||
| Earnings Yield (Greenblatt) % | 32.05 | |||||
| FCF Yield % | 14.96 | |||||
| Forward Rate of Return (Yacktman) % | -4.78 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with OTCPK:CGCLF
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Central Glass Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,168.002 | ||
| EPS (TTM) ($) | 7.475 | ||
| Beta | 0 | ||
| Volatility % | 2.33 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR ($) | 0 | ||
| 20-Day SMA ($) | 22.1 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range ($) | 22.1 - 22.1 | ||
| Shares Outstanding (Mil) | 24.78 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Central Glass Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Central Glass Co Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Central Glass Co Ltd Frequently Asked Questions
What is Central Glass Co Ltd(CGCLF)'s stock price today?
The current price of CGCLF is $22.10. The 52 week high of CGCLF is $22.10 and 52 week low is $22.10.
When is next earnings date of Central Glass Co Ltd(CGCLF)?
The next earnings date of Central Glass Co Ltd(CGCLF) is .
Does Central Glass Co Ltd(CGCLF) pay dividends? If so, how much?
Central Glass Co Ltd(CGCLF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers