Central Glass Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Central Glass Co., Ltd.'s yearly results (2023–2026), compared with Basic Materials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ¥100 of reported profit came with ¥273 of operating cash. Higher than 89% of Basic Materials companies in Japan.
- Cash Locked Ratio: For every ¥100 of sales, ¥44 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥42 tied up three years earlier. More money tied up than 88% of Basic Materials companies in Japan.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 3.3 times. Higher than 87% of Basic Materials companies in Japan.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥273Over the last 3 years, every ¥100 of reported profit came with ¥273 of operating cash.
Higher than 89% of Basic Materials companies in Japan.
Self-Funding Ratio
3.3×Over the last 3 years its own operating cash covered its investment spending (capex) 3.3 times.
Higher than 87% of Basic Materials companies in Japan.
Cash Locked Ratio
¥44For every ¥100 of sales, ¥44 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥42 tied up three years earlier.
More money tied up than 88% of Basic Materials companies in Japan.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 84% of Basic Materials companies in Japan.
Growth Efficiency Ratio
—Sales fell 15%
Sales fell 15% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-15% / -11%In 3 years sales changed by -15% while total assets changed by -11%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
2.2×Debt due within a year is covered 2.2 times by its yearly operating cash.
Higher than 75% of Basic Materials companies in Japan.
Cash Cushion Ratio
−4%Debt, after subtracting cash, equals 4% of its market value (net debt).
Higher than 52% of Basic Materials companies in Japan.
Tangible Assets Ratio
99%Of every ¥100 the company owns, ¥99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 53% of Basic Materials companies in Japan.
Tangible Net Worth Ratio
99%Of every ¥100 of net worth, ¥99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 58% of Basic Materials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Central Glass Co., Ltd. owes ¥0.35 for every ¥1 it owns. Net profit rose 47% in the year to Mar 2026, and shrank 42% a year on average over 3 years.
Compared with Basic Materials companies in Japan · latest annual results Mar 2026.
P/E ratio
11.1Investors pay ¥11.1 for every ¥1 of Central Glass Co., Ltd.'s yearly profit, lower than 56% of Basic Materials companies in Japan.
P/B ratio
0.91The share price is 0.91 times Central Glass Co., Ltd.'s book value per share, higher than 59% of Basic Materials companies in Japan.
Market cap
¥112.3 BThe total market value of all of Central Glass Co., Ltd.'s shares at today's price (share price × number of shares), larger than 70% of Basic Materials companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥123.6 BWhat Central Glass Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
¥4,986Net worth divided by the number of shares. The share price of ¥4,530 is 0.9 times this, which is the P/B above.
Owes vs Owns
0.35×Central Glass Co., Ltd. owes ¥0.35 for every ¥1 it owns (low), lower than 59% of Basic Materials companies in Japan.
Dividend yield
3.77%Central Glass Co., Ltd. pays 3.77% of its share price as dividends a year, higher than 68% of dividend-paying Basic Materials companies in Japan.
Revenue growth
+0%Revenue rose 0% in the year to Mar 2026, and shrank 5% a year on average over 3 years.
Profit growth
+47%Net profit rose 47% in the year to Mar 2026, and shrank 42% a year on average over 3 years.
Profit margin
5.8%Central Glass Co., Ltd. keeps ¥6 of every ¥100 of revenue as net profit.
Cash quality
3.2×Cash from Central Glass Co., Ltd.'s business was 3.2× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
40.1×Central Glass Co., Ltd.'s operating profit covered its interest costs 40.1 times in the year to Mar 2026.
Cash vs debt
Net debtCentral Glass Co., Ltd. had ¥4.1 B more debt than cash (net debt) at Mar 2026.
Questions
What is Central Glass Co., Ltd.'s P/E ratio?
Investors pay ¥11.1 for every ¥1 of Central Glass Co., Ltd.'s yearly profit, lower than 56% of Basic Materials companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Central Glass Co., Ltd.: ¥112.3 B ÷ ¥123.6 B (31 Mar 2026) = 0.9.
How much does Central Glass Co., Ltd. owe compared with what it owns?
Central Glass Co., Ltd. owes ¥0.35 for every ¥1 it owns (low), lower than 59% of Basic Materials companies in Japan.
Does Central Glass Co., Ltd. pay a dividend?
Yes. Central Glass Co., Ltd. pays 3.77% of its share price as dividends a year, higher than 68% of dividend-paying Basic Materials companies in Japan.
Is Central Glass Co., Ltd.'s revenue growing?
Revenue rose 0% in the year to Mar 2026, and shrank 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.