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Central Glass Co., Ltd.

Data quality: 100%
Overbought
CGCLF
OTC Basic Materials Construction Materials
$23.86
$0.00 (0.00%)
Mkt Cap: 591.54M
Day Range
$22.10 $23.86
52-Week Range
$20.90 $23.86
Volume
10
50D / 200D Avg
$23.86 / $23.27
Prev Close
$23.86

Price History

Financial Trends

Peer Comparison

vs Basic Materials sector median (466 peers)

Metric Stock Sector Median
P/E 0.1 2.3
P/B 0.0 1.7
ROE % 4.9 6.2
Net Margin % 3.9 5.4
Rev Growth 5Y % -6.7 4.7
D/E 0.4 0.4

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2028 $359.29
$352.42 – $365.47
 150 B 1
FY2027 $309.12
$303.21 – $314.44
 150 B 1
FY2026 $262.98
$257.95 – $267.51
 140 B 1

Key Takeaways

Revenue declined -6.74% annually over 5 years
Earnings declined -54.50% over the past year
ROE of 4.90% is below average
Debt/Equity of 0.36 — conservative balance sheet
Generating 17.99B in free cash flow
P/E of 0.10 — trading at a low valuation

Growth

Revenue Growth (5Y)
-6.74%
Revenue (1Y)-10.04%
Earnings (1Y)-54.50%
FCF Growth (3Y)32.56%

Quality

Return on Equity
4.90%
ROIC5.01%
Net Margin3.94%
Op. Margin7.37%

Safety

Debt / Equity
0.36
Current Ratio2.34
Interest Coverage36.15

Valuation

P/E Ratio
0.10
P/B Ratio0.01
EV/EBITDA1.64
Dividend Yield0.06%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -10.04% Revenue Growth (3Y) -7.70%
Earnings Growth (1Y) -54.50% Earnings Growth (3Y) -63.45%
Revenue Growth (5Y) -6.74% Earnings Growth (5Y) 46.58%
Profitability
Revenue (TTM) 144.23B Net Income (TTM) 5.68B
ROE 4.90% ROA 2.77%
Gross Margin 27.29% Operating Margin 7.37%
Net Margin 3.94% Free Cash Flow (TTM) 17.99B
ROIC 5.01% FCF Growth (3Y) 32.56%
Safety
Debt / Equity 0.36 Current Ratio 2.34
Interest Coverage 36.15 Dividend Yield 0.06%
Valuation
P/E Ratio 0.10 P/B Ratio 0.01
P/S Ratio 0.00 PEG Ratio -0.25
EV/EBITDA 1.64 Dividend Yield 0.06%
Market Cap 591.54M Enterprise Value 17.43B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 144.23B 160.34B 169.31B 206.18B 190.67B
Net Income 5.68B 12.48B 42.49B -39.84B 1.23B
EPS (Diluted) 229.14 503.55 1222.22 -984.56 30.39
Gross Profit 39.36B 42.36B 43.75B 43.42B 38.92B
Operating Income 10.63B 14.53B 16.76B 7.26B 4.07B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 204.83B 214.40B 225.22B 299.47B 293.70B
Total Liabilities 83.77B 94.36B 117.36B 169.40B 124.61B
Shareholders' Equity 116.73B 114.92B 103.48B 126.09B 165.57B
Total Debt 42.32B 53.01B 65.09B 44.85B 62.70B
Cash & Equivalents 25.48B 21.00B 16.67B 26.91B 26.08B
Current Assets 114.89B 115.80B 115.10B 140.90B 132.11B
Current Liabilities 49.10B 45.00B 61.07B 113.40B 59.12B

Strategy Scores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#257 of 827
53
Value Defensive Investing (Benjamin Graham)
#469 of 709
20

Recent Activity

Entered Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered Defensive Investing (Benjamin Graham)
Mar 24, 2026