OTC · Construction Materials

Central Glass Co., Ltd. (CGCLF) Stock

$23.86 +0.00% OTC: CGCLF Basic Materials

Central Glass Co., Ltd., operating alongside its various subsidiaries, is a global enterprise specializing in the production and distribution of flat glass and diverse chemical goods. Its market reach extends across Japan, North America, Europe, Asia, and other international territories.

Valuation

MetricValue
Price$23.86
Market Cap$591.56M
P/E Ratio12.35
P/B Ratio0.84
P/S Ratio0.71
EPS (TTM)$1.93
52-Week High$23.86
52-Week Low$20.90
Dividend Yield4.36%

Financials & Margins

MetricValue
ROE7.05%
ROA4.23%
ROCE6.44%
Gross Margin26.70%
Operating Margin6.94%
Net Margin5.79%
Debt/Equity0.24
Current Ratio2.55

Annual Financials (USD)

Metric20222023202420252026
Revenue$206.2B$169.3B$160.3B$144.2B$145.4B
Operating Profit$7.3B$16.8B$14.5B$10.6B$10.1B
Net Profit$-39.8B$42.5B$12.5B$5.7B$8.4B
EPS$-984.56$1222.22$503.55$229.14$338.73
Op Margin3.5%9.9%9.1%7.4%6.9%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$299.5B$225.2B$214.4B$204.8B$199.1B
Total Liabilities$169.4B$117.4B$94.4B$83.8B$70.0B
Cash$26.9B$16.7B$21.0B$25.5B$25.9B
Borrowings$44.8B$65.1B$53.0B$42.3B$30.0B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$14.9B$16.6B$22.2B$23.6B$26.6B
Investing Cash Flow$-10.1B$13.6B$-10.4B$-9.8B$-19.5B
Financing Cash Flow$-684.0M$-55.2B$-511.0M$-2.2B$-902.0M
Net Cash Flow$826.0M$-10.2B$3.2B$2.2B$2.3B
Free Cash Flow$6.6B$10.2B$15.1B$18.0B$17.2B

Valuation & Return Ratios

MetricValue
PEG Ratio0.26
EV / EBITDA5.96
FCF Yield0.00%
Quick Ratio1.53
Interest Coverage40.12
Return 1Y-82.61%
Return 3Y-99.67%
Return 5Y

Ownership

Insiders Held5.50%
Institutions Held33.81%
Institutions Float Held35.77%
Institutional HolderSharesReport Date
DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.539,0002026-04-30
American Century ETF Trust-Avantis International Small Cap Value ETF468,8002026-06-30
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund320,7882026-04-30
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund223,1902026-03-31
College Retirement Equities Fd.-College Retirement Equities Fd. - Tota212,2002026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BLNMFBlue Note Mining Inc. $0.00 0.00 $1.27M 0.00%
BQSSFBoss Energy Limited $0.92 +3.15% -17.28 $381.13M 0.00%
CWXZFDoman Building Materials Group Ltd. $8.27 +0.24% 12.58 $725.80M 4.72%
DLNDYD&L Industries, Inc. $1.30 +12.26% 8.63 $371.43M 7.69%
MCEMThe Monarch Cement Company $275.00 -1.33% 14.04 $718.27M 1.34%

About Central Glass Co., Ltd.

Central Glass Co., Ltd., operating alongside its various subsidiaries, is a global enterprise specializing in the production and distribution of flat glass and diverse chemical goods. Its market reach extends across Japan, North America, Europe, Asia, and other international territories. The company's operations are structured into two primary divisions: Glass and Chemicals. Within its Glass segment, Central Glass offers an extensive array of architectural glass solutions, encompassing specialized items like sound-insulating, laminated, security, and tempered glass, alongside fire-resistant, high-clarity, and custom construction panels. This division also supplies environmentally friendly "eco-glass" and anti-fog mirror technologies. For the automotive sector, their offerings include advanced vehicle glass such as laminated, tempered, and UV-filtering panes, in addition to privacy, infrared-cutting, water-repellent, and acoustic glass. They also produce specialized components like laminated side windows, panoramic roof panels, de-icing and defogging glass, glass antennas, and integrated module windows. Beyond these, the company manufactures glass fiber and glass wool materials. Shifting to the Chemicals division, the company produces a broad spectrum of chemical goods. This includes a robust portfolio of fine chemicals, featuring aromatic and aliphatic compounds, chiral compounds, trifluoromethanesulfonic acid and its derivatives, various aromatic and aliphatic monomers, fluorine resins, and laboratory reagents. Furthermore, they supply fertilizers as well as microbial control agents and related materials. Established in 1936, the company initially operated under the name Ube Soda Industry Co., Ltd. It adopted its current identity, Central Glass Co., Ltd., in 1963. Its main corporate office is situated in Tokyo, Japan.

Central Glass Co., Ltd. is headquartered in JP.

Central Glass Co., Ltd. (CGCLF) stock trades at $23.86 with a market capitalization of $591.56M. The stock is valued at a price-to-earnings (P/E) ratio of 12.35, price-to-book of 0.84, price-to-sales of 0.71. Over the past 52 weeks the stock has ranged between $20.90 and $23.86, and currently trades at its 52-week high. It pays a dividend yielding 4.36%.

On profitability, Central Glass Co., Ltd. generates a return on equity (ROE) of 7.05%, return on capital employed of 6.44%, an operating margin of 6.94%, a net profit margin of 5.79%.

Official website: www.cgco.co.jp

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