Japan · Delayed Price · Currency is JPY Gltechno Holdings Statistics
Total Valuation
TYO:255A has a market cap or net worth of JPY 65.38 billion. The enterprise value is 66.72 billion.
| Market Cap | 65.38B |
| Enterprise Value | 66.72B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:255A has 12.85 million shares outstanding.
| Current Share Class | 12.85M |
| Shares Outstanding | 12.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.46% |
| Owned by Insiders (%) | 4.57% |
| Owned by Institutions (%) | 18.61% |
| Float | 9.83M |
Valuation Ratios
The trailing PE ratio is 11.51 and the forward PE ratio is 10.61.
| PE Ratio | 11.51 |
| Forward PE | 10.61 |
| PS Ratio | 1.34 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 487.95 |
| P/OCF Ratio | 15.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 497.93.
| EV / Earnings | 11.59 |
| EV / Sales | 1.37 |
| EV / EBITDA | 6.97 |
| EV / EBIT | 8.64 |
| EV / FCF | 497.93 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.25 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 67.66 |
| Interest Coverage | 96.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.82% |
| Return on Capital Employed (ROCE) | 14.05% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,245 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:255A has paid 2.59 billion in taxes.
| Income Tax | 2.59B |
| Effective Tax Rate | 31.01% |
Stock Price Statistics
The stock price has increased by +62.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +62.62% |
| 50-Day Moving Average | 5,833.00 |
| 200-Day Moving Average | 4,382.28 |
| Relative Strength Index (RSI) | 39.65 |
| Average Volume (20 Days) | 104,020 |
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 48.78 billion and earned 5.76 billion in profits. Earnings per share was 442.34.
| Revenue | 48.78B |
| Gross Profit | 17.17B |
| Operating Income | 7.72B |
| Pretax Income | 8.34B |
| Net Income | 5.76B |
| EBITDA | 9.57B |
| EBIT | 7.72B |
| Earnings Per Share (EPS) | 442.34 |
Balance Sheet
The company has 7.73 billion in cash and 9.07 billion in debt, with a net cash position of -1.34 billion or -104.09 per share.
| Cash & Cash Equivalents | 7.73B |
| Total Debt | 9.07B |
| Net Cash | -1.34B |
| Net Cash Per Share | -104.09 |
| Equity (Book Value) | 49.04B |
| Book Value Per Share | 3,817.76 |
| Working Capital | 25.63B |
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 | 1.85B |
| Net Borrowing | 2.21B |
| Free Cash Flow | 134.00M |
| FCF Per Share | 10.43 |
Margins
Gross margin is 35.19%, with operating and profit margins of 15.83% and 11.80%.
| Gross Margin | 35.19% |
| Operating Margin | 15.83% |
| Pretax Margin | 17.10% |
| Profit Margin | 11.80% |
| EBITDA Margin | 19.62% |
| EBIT Margin | 15.83% |
| FCF Margin | 0.28% |
Dividends & Yields
This stock pays an annual dividend of 126.00, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 126.00 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.29% |
| Earnings Yield | 8.80% |
| FCF Yield | 0.20% |
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 4.06 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 2 |