Why is Central Glass Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -8.30% over the last 5 years
2
Flat results in Jun 25
- NET PROFIT(HY) At JPY -12,173.21 MM has Grown at -239.19%
- ROCE(HY) Lowest at 3.04%
- RAW MATERIAL COST(Y) Grown by 10.38% (YoY)
3
With ROCE of 7.96%, it has a very attractive valuation with a 0.68 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 4.14%, its profits have fallen by -46.6%
- At the current price, the company has a high dividend yield of 0
4
Underperformed the market in the last 1 year
- The stock has generated a return of 4.14% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
How much should you hold?
- Overall Portfolio exposure to Central Glass Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Other Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Central Glass Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Central Glass Co., Ltd.
4.14%
-0.25
25.38%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality key factors
Factor
Value
Sales Growth (5y)
-8.30%
EBIT Growth (5y)
5.91%
EBIT to Interest (avg)
32.20
Debt to EBITDA (avg)
1.50
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
0.95
Tax Ratio
32.32%
Dividend Payout Ratio
74.20%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
7.12%
ROE (avg)
15.28%
Valuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.63
EV to EBIT
8.55
EV to EBITDA
4.66
EV to Capital Employed
0.68
EV to Sales
0.63
PEG Ratio
NA
Dividend Yield
0.02%
ROCE (Latest)
7.96%
ROE (Latest)
7.27%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Movement
4What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 10.72 %
NET PROFIT(Q)
At JPY 834 MM has Grown at 153.94%
-15What is not working for the Company
NET PROFIT(HY)
At JPY -12,173.21 MM has Grown at -239.19%
ROCE(HY)
Lowest at 3.04%
RAW MATERIAL COST(Y)
Grown by 10.38% (YoY
NET SALES(Q)
At JPY 33,368 MM has Fallen at -7.46%
OPERATING PROFIT(Q)
Lowest at JPY 3,562 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 10.67 %
PRE-TAX PROFIT(Q)
At JPY 1,781 MM has Fallen at -31.77%
Here's what is working for Central Glass Co., Ltd.
Net Profit
At JPY 834 MM has Grown at 153.94%
over average net sales of the previous four periods of JPY -1,546.04 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at 10.72 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Central Glass Co., Ltd.
Net Sales
At JPY 33,368 MM has Fallen at -7.46%
over average net sales of the previous four periods of JPY 36,058.25 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 3,562 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 10.67 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
At JPY 1,781 MM has Fallen at -31.77%
over average net sales of the previous four periods of JPY 2,610.25 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Raw Material Cost
Grown by 10.38% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






