Glc Group,Inc. (TYO:2970)
Japan · Delayed Price · Currency is JPY 972.00
-2.00 (-0.21%)
Aug 6, 2026, 11:30 AM JST
Glc Group,Inc. Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 16,156 | 13,878 | 10,362 | 6,437 | 2,646 | 3,184 | |
Market Cap Growth | 22.69% | 33.93% | 60.97% | 143.31% | -16.90% | -36.19% |
Enterprise Value | 21,055 | 17,099 | 13,306 | 6,096 | 2,121 | 1,912 |
Last Close Price | 974.00 | 837.00 | 612.50 | 385.25 | 158.00 | 188.25 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.84 | 8.40 | 10.36 | 9.25 | 8.53 | 14.67 |
Forward PE | - | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 |
PS Ratio | 0.78 | 0.57 | 0.61 | 0.56 | 0.33 | 0.43 |
PB Ratio | 2.74 | 2.39 | 2.41 | 1.98 | 1.03 | 1.39 |
P/TBV Ratio | 3.10 | 2.72 | 2.95 | 1.98 | 1.03 | 1.44 |
P/FCF Ratio | 13.07 | 11.23 | - | - | - | 13.00 |
P/OCF Ratio | 9.29 | 7.98 | - | - | - | 5.01 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.01 | 0.70 | 0.78 | 0.53 | 0.26 | 0.26 |
EV/EBITDA Ratio | 10.08 | 6.07 | 8.03 | 5.31 | 3.30 | 3.98 |
EV/EBIT Ratio | 11.61 | 6.65 | 8.62 | 5.75 | 3.71 | 4.56 |
EV/FCF Ratio | 17.03 | 13.83 | - | - | - | 7.80 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.54 | 1.70 | 2.43 | 1.29 | 1.19 | 0.56 |
Debt / EBITDA Ratio | 4.34 | 3.52 | 6.32 | 3.66 | 4.79 | 2.69 |
Debt / FCF Ratio | - | 8.01 | - | - | - | 5.26 |
Net Debt / Equity Ratio | 0.83 | 0.69 | 1.21 | 0.60 | 0.28 | -0.45 |
Net Debt / EBITDA Ratio | 2.35 | 1.41 | 3.14 | 1.70 | 1.13 | -2.13 |
Net Debt / FCF Ratio | - | 3.22 | -6.46 | -1.66 | -0.42 | -4.18 |
Asset Turnover | 1.09 | 1.29 | 1.21 | 1.40 | 1.35 | 1.75 |
Inventory Turnover | 1.87 | 2.41 | 2.09 | 2.31 | 2.92 | 4.70 |
Quick Ratio | 0.46 | 0.76 | 0.54 | 0.49 | 0.69 | 1.55 |
Current Ratio | 1.84 | 1.96 | 1.59 | 1.74 | 1.75 | 2.39 |
Return on Equity (ROE) | 21.59% | 32.66% | 26.43% | 23.84% | 12.72% | 9.94% |
Return on Assets (ROA) | 5.93% | 8.45% | 6.80% | 8.10% | 5.99% | 6.19% |
Return on Invested Capital (ROIC) | 11.62% | 17.62% | 13.90% | 16.77% | 16.18% | 20.13% |
Return on Capital Employed (ROCE) | 15.90% | 23.30% | 17.30% | 23.20% | 16.40% | 13.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 7.03% | 11.90% | 9.65% | 10.81% | 11.72% | 6.82% |
FCF Yield | 7.65% | 8.91% | -7.76% | -18.22% | -65.69% | 7.70% |
Buyback Yield / Dilution | -0.53% | -0.77% | -1.04% | -1.03% | 1.43% | 0.39% |