Gltechno Holdings, Inc. (TYO:255A)

Gltechno Holdings Statistics

Total Valuation

TYO:255A has a market cap or net worth of JPY 48.08 billion. The enterprise value is 46.67 billion.

Market Cap	48.08B
Enterprise Value	46.67B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:255A has 13.07 million shares outstanding.

Current Share Class	13.07M
Shares Outstanding	13.07M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.57%
Float	7.73M

Valuation Ratios

The trailing PE ratio is 10.27.

PE Ratio	10.27
Forward PE	n/a
PS Ratio	1.06
PB Ratio	1.02
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.98
EV / Sales	1.03
EV / EBITDA	5.66
EV / EBIT	7.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.16.

Current Ratio	3.28
Quick Ratio	1.91
Debt / Equity	0.16
Debt / EBITDA	0.89
Debt / FCF	n/a
Interest Coverage	110.95

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.08%
Return on Capital Employed (ROCE)	12.27%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	37.96M
Profits Per Employee	3.92M
Employee Count	1,192
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:255A has paid 2.13 billion in taxes.

Income Tax	2.13B
Effective Tax Rate	31.25%

Stock Price Statistics

The stock price has increased by +27.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.70%
50-Day Moving Average	3,188.48
200-Day Moving Average	3,030.29
Relative Strength Index (RSI)	73.67
Average Volume (20 Days)	35,210

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:255A had revenue of JPY 45.24 billion and earned 4.68 billion in profits. Earnings per share was 358.33.

Revenue	45.24B
Gross Profit	15.52B
Operating Income	6.40B
Pretax Income	6.80B
Net Income	4.68B
EBITDA	8.25B
EBIT	6.40B
Earnings Per Share (EPS)	358.33

Balance Sheet

The company has 8.73 billion in cash and 7.32 billion in debt, with a net cash position of 1.41 billion or 107.83 per share.

Cash & Cash Equivalents	8.73B
Total Debt	7.32B
Net Cash	1.41B
Net Cash Per Share	107.83
Equity (Book Value)	47.03B
Book Value Per Share	3,599.79
Working Capital	25.61B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 34.30%, with operating and profit margins of 14.14% and 10.34%.

Gross Margin	34.30%
Operating Margin	14.14%
Pretax Margin	15.04%
Profit Margin	10.34%
EBITDA Margin	18.23%
EBIT Margin	14.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 111.00, which amounts to a dividend yield of 3.02%.

Dividend Per Share	111.00
Dividend Yield	3.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.02%
Earnings Yield	9.73%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:255A has an Altman Z-Score of 3.92 and a Piotroski F-Score of 1.

Altman Z-Score	3.92
Piotroski F-Score	1