Skip to main content
Retour
CGCLF logo

Central Glass Co., Ltd.

Qualité des données : 100%
Suracheté
CGCLF
OTC Basic Materials Construction Materials
23,86 €
0,00 € (0,00%)
Cap. Boursière : 591,54M
Fourchette du Jour
22,10 € 23,86 €
Fourchette 52 Semaines
20,90 € 23,86 €
Volume
10
Moyenne 50J / 200J
23,86 € / 23,27 €
Clôture Précédente
23,86 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Basic Materials (467 pairs)

Métrique Action Médiane du Secteur
P/E 0,1 2,3
P/B 0,0 1,7
ROE % 4,9 5,9
Net Margin % 3,9 5,3
Rev Growth 5Y % -6,7 4,8
D/E 0,4 0,4

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
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

Points Clés

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

Croissance

Revenue Growth (5Y)
-6,74%
Revenue (1Y)-10,04%
Earnings (1Y)-54,50%
FCF Growth (3Y)32,56%

Qualité

Return on Equity
4,90%
ROIC5,01%
Net Margin3,94%
Op. Margin7,37%

Sécurité

Debt / Equity
0,36
Current Ratio2,34
Interest Coverage36,15

Valorisation

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

Scores de Stratégies

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches

Activité Récente

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