ISHIZUKA GLASS CO., LTD.

ISHIZUKA GLASS CO., LTD.

TTSE:5204
2,867.00
JPY
-53.00
(-1.82%)
1,027.92EPS
2.37P/E
9.93BMarket Cap
Feb 01Next Earn
ISHIZUKA GLASS CO., LTD.
TSE:5204
(Tokyo Stock Exchange)

Recent

price

2,867.00

P/E

ratio

2.37

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
15,938.87
16,195.14
16,077.28
16,845.19
17,249.81
20,965.25
20,337.33
20,285.02
20,080.68
17,617.06
15,513.62
16,579.21
13,557.56
13,883.91
13,402.11
14,184.66
- -
Revenue per Share
-190.96
-117.27
18.22
45.11
201.01
188.19
415.02
476.56
419.75
281.89
-722.17
538.59
60.2
1,129.05
739.11
624.02
- -
Basic EPS, GAAP
1,135.24
-58.06
-382.68
-369.41
-480.26
447.78
1,153.67
512.58
995.49
83.85
-66.65
453.76
-884.18
-556.25
-316.18
846.17
- -
Free Cash Flow per Basic Share
29.88
39.85
39.86
29.98
29.98
- -
29.99
40.02
44.29
64.98
47.78
- -
44.91
34.78
59.84
64.59
- -
Dividend per Share
4,637.62
4,512.95
4,899.59
4,997.78
5,100.87
5,225.11
5,972.03
6,389.61
5,887.66
5,945.46
5,509.54
6,030.02
5,996.1
7,417.53
8,103.6
9,058.44
- -
Book Value per Share
4,630.51
4,503.03
4,889.89
4,988.08
4,983.22
5,125.44
5,897.2
6,337.86
5,845.62
5,909.16
5,467.26
5,994.91
5,967.2
7,391.64
8,084
9,032.54
- -
Tangible Book Value per Share
4
4
4
4
4
4
4
3
4
4
4
4
4
4
4
4
4
Basic Weighted Avg Shares
56,006
56,900
56,465
59,007
60,414
73,414
71,201
70,957
71,186
73,745
64,940
69,384
56,749
57,882
55,994
59,510
- -
Sales/Revenue/Turnover
2.25
1.07
1.62
1.72
1.31
4.05
4.09
3.64
3.31
3.39
1.31
3.77
3.9
9.43
6.87
6.99
- -
Operating Margin (%)
3,389
3,431
4,008
4,009
3,910
4,381
4,377
4,512
4,226
4,462
4,569
3,696
3,254
3,073
3,961
4,903
- -
Depreciation Expense
-671
-412
64
158
704
659
1,453
1,667
1,488
1,180
-3,023
2,254
252
4,707
3,088
2,618
- -
Net Income, GAAP
- -
161.61
85.54
63.12
40.71
53.77
33.36
12.52
7.02
38.43
- -
35.27
67.8
16.24
15.84
28.54
- -
Effective Tax Rate (%)
-1.2
-0.72
0.11
0.27
1.17
0.9
2.04
2.35
2.09
1.6
-4.66
3.25
0.44
8.13
5.51
4.4
- -
Profit Margin (%)
2,523
1,534
985
3,345
3,313
6,569
7,527
8,433
11,365
6,720
12,370
14,086
19,996
19,544
20,457
20,071
- -
Working Capital
14,681
15,767
14,899
17,395
17,641
18,420
17,937
16,964
18,552
14,177
16,648
14,119
23,663
25,276
22,513
20,755
- -
LT Debt
18,461
18,620
19,532
20,083
20,467
20,916
23,634
25,148
27,594
27,937
26,657
28,861
28,747
32,346
35,329
39,291
- -
Total Equity
- -
-0.78
0.26
0.71
0.82
2.34
3.38
3.88
3.85
2.81
- -
3.14
1.26
7.47
5.02
4.5
- -
Return on Invested Capital (%)
- -
-1.64
0.12
0.44
1.68
1.35
2.87
3.33
2.96
2.34
- -
4.62
0.46
7.87
5.31
4.31
- -
Return on Capital (%)
-4.02
-2.52
0.38
0.91
3.98
3.65
7.41
7.71
6.33
4.76
-12.61
9.33
1
16.8
9.52
7.3
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Jun'25
Sep'25
Jun'27
ST Debt
6,210
6,371
- -
LT Borrowings
22,373
21,479
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
12,275
9,926
12,677

Working Capital

JPY

•

in mil. unless spec.
Jun'25
Sep'25
Jun'27
Total Current Assets
45,421
48,315
- -
Cash, Cash Equivalents & STI
3,678
4,381
- -
Accounts Receivable, Net
20,091
20,561
- -
Inventories
15,451
15,479
- -
Total Current Liabilities
27,362
28,280
- -
Payables & Accruals
- -
- -
- -
ST Debt
6,210
6,371
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.66%
8.17%
11.21%
Free Cash Flow
-159.54%
-304.93%
-368.74%
Net Income, GAAP
120.24%
290.97%
-15.22%
Sales/Revenue/Turnover
-1.77%
-1.27%
6.28%
Total Cash Common Dividend
- -
- -
8.4%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
14,300
14,523
- -
- -
55,994
2026
- -
- -
- -
- -
59,510
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
232.8
233.29
- -
- -
739.11
2026
- -
- -
- -
- -
624.02
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
59.84
2026
- -
- -
- -
- -
64.59
2027
- -
- -
- -
- -
- -
Business
Ishizuka Glass Co., Ltd. is a Japan-based company primarily engaged in the manufacture and sale of glass container-related products, houseware-related products, and packaging goods. Founded in 1819 and incorporated in 1941, the company offers a comprehensive product lineup that includes glass bottles for food and beverages; glass tableware such as decorative, pressed, and blown glass; paper packaging products; plastic containers; and ceramic products. Ishizuka operates manufacturing plants exclusively in Japan, emphasizing the "Made in Japan" principle to maintain high-quality standards across its portfolio. The company serves various markets including food and drink packaging, household goods, and specialty glass for medical and electronics applications through its advanced glass-based materials. Recently, Ishizuka Glass has focused on strategic diversification to improve profitability amid increasing competition in the packaging market. Notably, the company acquired Narumi Corporation, a ceramics manufacturer, in 2015 to expand its product offerings and enhance its international sales footprint. Ishizuka continues to innovate with new product launches, such as the "Retro Arrange" glassware line introduced in 2025, and invests in advanced glass technologies like IONPURE—an antimicrobial glass compound aimed at automotive, food, medical, and electronics industries. The company is pursuing partnerships and aiming for overseas market expansion while maintaining all production in Japan to ensure premium quality and craftsmanship. It targets to increase operating profit margin by shifting focus towards specialized, high-value products beyond traditional packaging. Ishizuka Glass operates across Japan with business offices in Tokyo, Nagoya, Osaka, and Fukuoka, and manufacturing facilities in Iwakura, Himeji, and Fukusaki. With around 2,200 consolidated employees, the company trades on the Tokyo and Nagoya Stock Exchanges under ticker 5204.T. Ishizuka Glass is recognized in the containers and packaging industry and is committed to innovation and quality in its extensive range of glass and ceramic products for both domestic and international markets. The company holds a leadership position in Japan’s glass manufacturing sector and continues evolving through strategic acquisitions, product innovation, and expansion into new business segments.