Stock 5204 ISHIZUKA GLASS CO., LTD.
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Financials Ishizuka Glass Co., Ltd.

Equities

5204

JP3136000001

Non-Paper Containers & Packaging

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
2,821 JPY +5.18% Intraday chart for Ishizuka Glass Co., Ltd. +7.71% -16.41%
Jan. 31 Hisa Corporation agreed to acquire Hisa Kinzoku Kogyo Co., Ltd. from Ishizuka Glass Co., Ltd.. CI
2023 Ishizuka Glass Co., Ltd. entered into a share transfer agreement to acquire Nihon Kikai Kanagata K.K. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 8,945 7,086 7,288 8,276 8,455 6,136
Enterprise Value (EV) 1 35,224 31,180 30,263 30,764 27,971 29,685
P/E ratio 5.37 x 4.22 x 6.18 x -2.74 x 3.75 x 24.3 x
Yield 1.76% 2.54% 2.76% - 2.23% 2.39%
Capitalization / Revenue 0.13 x 0.1 x 0.1 x 0.13 x 0.12 x 0.11 x
EV / Revenue 0.5 x 0.44 x 0.41 x 0.47 x 0.4 x 0.52 x
EV / EBITDA 4.96 x 4.74 x 4.35 x 5.67 x 4.43 x 5.43 x
EV / FCF 58.7 x 9.96 x 13.1 x -13.4 x 16.6 x -17 x
FCF Yield 1.7% 10% 7.61% -7.49% 6.01% -5.87%
Price to Book 0.4 x 0.3 x 0.29 x 0.36 x 0.33 x 0.24 x
Nbr of stocks (in thousands) 3,497 3,997 4,186 4,186 4,186 4,186
Reference price 2 2,558 1,773 1,741 1,977 2,020 1,466
Announcement Date 6/14/18 6/18/19 6/16/20 6/16/21 6/17/22 6/16/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 70,957 71,186 73,745 64,940 69,384 56,749
EBITDA 1 7,096 6,582 6,959 5,422 6,309 5,466
EBIT 1 2,584 2,356 2,497 853 2,613 2,212
Operating Margin 3.64% 3.31% 3.39% 1.31% 3.77% 3.9%
Earnings before Tax (EBT) 1 2,050 1,738 2,117 -2,673 3,408 1,024
Net income 1 1,667 1,488 1,180 -3,023 2,254 252
Net margin 2.35% 2.09% 1.6% -4.66% 3.25% 0.44%
EPS 2 476.6 419.7 281.9 -722.2 538.6 60.22
Free Cash Flow 1 600.2 3,130 2,304 -2,304 1,680 -1,741
FCF margin 0.85% 4.4% 3.12% -3.55% 2.42% -3.07%
FCF Conversion (EBITDA) 8.46% 47.55% 33.1% - 26.63% -
FCF Conversion (Net income) 36.01% 210.35% 195.23% - 74.55% -
Dividend per Share 2 45.00 45.00 48.00 - 45.00 35.00
Announcement Date 6/14/18 6/18/19 6/16/20 6/16/21 6/17/22 6/16/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 38,912 33,161 36,314 17,516 14,927 29,413 14,447 14,978 29,855 15,059
EBITDA - - - - - - - - - -
EBIT 1 1,562 264 2,024 778 1,099 1,563 474 1,640 3,198 1,734
Operating Margin 4.01% 0.8% 5.57% 4.44% 7.36% 5.31% 3.28% 10.95% 10.71% 11.51%
Earnings before Tax (EBT) 1 1,555 167 2,931 751 1,162 800 301 1,691 3,371 1,772
Net income 1 979 -93 1,927 418 728 126 71 1,118 2,461 1,564
Net margin 2.52% -0.28% 5.31% 2.39% 4.88% 0.43% 0.49% 7.46% 8.24% 10.39%
EPS 2 233.9 -22.25 460.4 99.95 173.9 30.30 16.86 267.3 589.8 376.0
Dividend per Share - - - - - - - - - -
Announcement Date 10/24/19 10/22/20 10/25/21 1/31/22 7/29/22 10/24/22 1/30/23 7/31/23 10/25/23 1/31/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 26,279 24,094 22,975 22,488 19,516 23,549
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.703 x 3.661 x 3.301 x 4.148 x 3.093 x 4.308 x
Free Cash Flow 1 600 3,130 2,304 -2,304 1,680 -1,741
ROE (net income / shareholders' equity) 7.35% 6.13% 4.69% -10.5% 7.95% 1.14%
ROA (Net income/ Total Assets) 1.97% 1.81% 1.9% 0.65% 2.01% 1.64%
Assets 1 84,731 82,260 62,011 -463,224 112,251 15,370
Book Value Per Share 2 6,392 5,888 5,946 5,510 6,031 5,998
Cash Flow per Share 2 1,923 845.0 365.0 574.0 989.0 1,212
Capex 1 5,161 2,633 5,405 4,490 2,194 5,788
Capex / Sales 7.27% 3.7% 7.33% 6.91% 3.16% 10.2%
Announcement Date 6/14/18 6/18/19 6/16/20 6/16/21 6/17/22 6/16/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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