Gltechno Holdings, Inc. (TYO:255A)

Gltechno Holdings Statistics

Total Valuation

TYO:255A has a market cap or net worth of JPY 81.00 billion. The enterprise value is 79.56 billion.

Market Cap	81.00B
Enterprise Value	79.56B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 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)	-0.10%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	18.36%
Float	10.57M

Valuation Ratios

The trailing PE ratio is 15.11 and the forward PE ratio is 15.26.

PE Ratio	15.11
Forward PE	15.26
PS Ratio	1.72
PB Ratio	1.64
P/TBV Ratio	1.67
P/FCF Ratio	604.51
P/OCF Ratio	19.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 593.75.

EV / Earnings	14.85
EV / Sales	1.69
EV / EBITDA	8.88
EV / EBIT	11.19
EV / FCF	593.75

Financial Position

The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.15.

Current Ratio	3.56
Quick Ratio	2.21
Debt / Equity	0.15
Debt / EBITDA	0.82
Debt / FCF	54.80
Interest Coverage	104.57

Financial Efficiency

Return on equity (ROE) is 11.41% and return on invested capital (ROIC) is 10.57%.

Return on Equity (ROE)	11.41%
Return on Assets (ROA)	7.17%
Return on Invested Capital (ROIC)	10.57%
Return on Capital Employed (ROCE)	12.92%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	1,192
Asset Turnover	0.76
Inventory Turnover	2.36

Taxes

In the past 12 months, TYO:255A has paid 2.33 billion in taxes.

Income Tax	2.33B
Effective Tax Rate	30.34%

Stock Price Statistics

The stock price has increased by +119.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+119.73%
50-Day Moving Average	4,975.80
200-Day Moving Average	3,646.18
Relative Strength Index (RSI)	54.21
Average Volume (20 Days)	121,720

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 47.19 billion and earned 5.36 billion in profits. Earnings per share was 410.39.

Revenue	47.19B
Gross Profit	16.26B
Operating Income	7.11B
Pretax Income	7.69B
Net Income	5.36B
EBITDA	8.96B
EBIT	7.11B
Earnings Per Share (EPS)	410.39

Balance Sheet

The company has 8.78 billion in cash and 7.34 billion in debt, with a net cash position of 1.44 billion or 110.29 per share.

Cash & Cash Equivalents	8.78B
Total Debt	7.34B
Net Cash	1.44B
Net Cash Per Share	110.29
Equity (Book Value)	49.52B
Book Value Per Share	3,793.66
Working Capital	27.21B

Cash Flow

In the last 12 months, operating cash flow was 4.15 billion and capital expenditures -4.01 billion, giving a free cash flow of 134.00 million.

Operating Cash Flow	4.15B
Capital Expenditures	-4.01B
Depreciation & Amortization	1.84B
Net Borrowing	2.21B
Free Cash Flow	134.00M
FCF Per Share	10.26

Margins

Gross margin is 34.46%, with operating and profit margins of 15.07% and 11.35%.

Gross Margin	34.46%
Operating Margin	15.07%
Pretax Margin	16.30%
Profit Margin	11.35%
EBITDA Margin	18.98%
EBIT Margin	15.07%
FCF Margin	0.28%

Dividends & Yields

This stock pays an annual dividend of 111.00, which amounts to a dividend yield of 1.79%.

Dividend Per Share	111.00
Dividend Yield	1.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	26.00%
Buyback Yield	n/a
Shareholder Yield	1.66%
Earnings Yield	6.61%
FCF Yield	0.17%

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 3.

Altman Z-Score	3.92
Piotroski F-Score	3