Japan · Delayed Price · Currency is JPY Glc Group,Inc. Statistics
Total Valuation
Glc Group,Inc. has a market cap or net worth of JPY 19.40 billion. The enterprise value is 23.38 billion.
| Market Cap | 19.40B |
| Enterprise Value | 23.38B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Glc Group,Inc. has 16.58 million shares outstanding. The number of shares has increased by 0.73% in one year.
| Current Share Class | 16.58M |
| Shares Outstanding | 16.58M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 76.78% |
| Owned by Institutions (%) | 11.81% |
| Float | 3.61M |
Valuation Ratios
The trailing PE ratio is 12.24.
| PE Ratio | 12.24 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | 15.69 |
| P/OCF Ratio | 11.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 18.91.
| EV / Earnings | 14.15 |
| EV / Sales | 0.95 |
| EV / EBITDA | 8.31 |
| EV / EBIT | 9.09 |
| EV / FCF | 18.91 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 1.70.
| Current Ratio | 1.96 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | 8.01 |
| Interest Coverage | 22.37 |
Financial Efficiency
Return on equity (ROE) is 32.66% and return on invested capital (ROIC) is 18.61%.
| Return on Equity (ROE) | 32.66% |
| Return on Assets (ROA) | 8.45% |
| Return on Invested Capital (ROIC) | 18.61% |
| Return on Capital Employed (ROCE) | 23.30% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 161.22M |
| Profits Per Employee | 10.87M |
| Employee Count | 152 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, Glc Group,Inc. has paid 849.00 million in taxes.
| Income Tax | 849.00M |
| Effective Tax Rate | 33.95% |
Stock Price Statistics
The stock price has increased by +54.38% in the last 52 weeks. The beta is 0.45, so Glc Group,Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +54.38% |
| 50-Day Moving Average | 926.06 |
| 200-Day Moving Average | 905.85 |
| Relative Strength Index (RSI) | 66.68 |
| Average Volume (20 Days) | 45,495 |
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, Glc Group,Inc. had revenue of JPY 24.51 billion and earned 1.65 billion in profits. Earnings per share was 95.57.
| Revenue | 24.51B |
| Gross Profit | 3.97B |
| Operating Income | 2.57B |
| Pretax Income | 2.50B |
| Net Income | 1.65B |
| EBITDA | 2.82B |
| EBIT | 2.57B |
| Earnings Per Share (EPS) | 95.57 |
Balance Sheet
The company has 5.92 billion in cash and 9.90 billion in debt, with a net cash position of -3.98 billion or -240.05 per share.
| Cash & Cash Equivalents | 5.92B |
| Total Debt | 9.90B |
| Net Cash | -3.98B |
| Net Cash Per Share | -240.05 |
| Equity (Book Value) | 5.81B |
| Book Value Per Share | 351.83 |
| Working Capital | 7.68B |
Cash Flow
In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -503.00 million, giving a free cash flow of 1.24 billion.
| Operating Cash Flow | 1.74B |
| Capital Expenditures | -503.00M |
| Free Cash Flow | 1.24B |
| FCF Per Share | 74.55 |
Margins
Gross margin is 16.21%, with operating and profit margins of 10.50% and 6.74%.
| Gross Margin | 16.21% |
| Operating Margin | 10.50% |
| Pretax Margin | 10.21% |
| Profit Margin | 6.74% |
| EBITDA Margin | 11.49% |
| EBIT Margin | 10.50% |
| FCF Margin | 5.04% |
Dividends & Yields
Glc Group,Inc. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.73% |
| Shareholder Yield | -0.73% |
| Earnings Yield | 8.52% |
| FCF Yield | 6.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 29, 2025. It was a forward split with a ratio of 4.
| Last Split Date | Sep 29, 2025 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Glc Group,Inc. has an Altman Z-Score of 3.25 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 7 |