Japan · Delayed Price · Currency is JPY Glc Group,Inc. Statistics
Total Valuation
Glc Group,Inc. has a market cap or net worth of JPY 13.63 billion. The enterprise value is 16.85 billion.
| Market Cap | 13.63B |
| Enterprise Value | 16.85B |
Important Dates
The next estimated earnings date is 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 0.98% in one year.
| Current Share Class | 16.58M |
| Shares Outstanding | 16.58M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 76.78% |
| Owned by Institutions (%) | 11.85% |
| Float | 3.61M |
Valuation Ratios
The trailing PE ratio is 10.24.
| PE Ratio | 10.24 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.17 |
| EV / Sales | 0.76 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 7.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 1.71.
| Current Ratio | 1.87 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 3.82 |
| Debt / FCF | n/a |
| Interest Coverage | 20.33 |
Financial Efficiency
Return on equity (ROE) is 29.63% and return on invested capital (ROIC) is 16.47%.
| Return on Equity (ROE) | 29.63% |
| Return on Assets (ROA) | 8.46% |
| Return on Invested Capital (ROIC) | 16.47% |
| Return on Capital Employed (ROCE) | 20.85% |
| Revenue Per Employee | 145.14M |
| Profits Per Employee | 9.11M |
| Employee Count | 152 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, Glc Group,Inc. has paid 801.00 million in taxes.
| Income Tax | 801.00M |
| Effective Tax Rate | 36.64% |
Stock Price Statistics
The stock price has increased by +23.92% in the last 52 weeks. The beta is 0.33, so Glc Group,Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +23.92% |
| 50-Day Moving Average | 892.40 |
| 200-Day Moving Average | 871.22 |
| Relative Strength Index (RSI) | 39.00 |
| Average Volume (20 Days) | 6,790 |
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 22.06 billion and earned 1.39 billion in profits. Earnings per share was 80.30.
| Revenue | 22.06B |
| Gross Profit | 3.64B |
| Operating Income | 2.22B |
| Pretax Income | 2.19B |
| Net Income | 1.39B |
| EBITDA | 2.35B |
| EBIT | 2.22B |
| Earnings Per Share (EPS) | 80.30 |
Balance Sheet
The company has 5.75 billion in cash and 8.97 billion in debt, with a net cash position of -3.22 billion or -194.27 per share.
| Cash & Cash Equivalents | 5.75B |
| Total Debt | 8.97B |
| Net Cash | -3.22B |
| Net Cash Per Share | -194.27 |
| Equity (Book Value) | 5.26B |
| Book Value Per Share | 319.32 |
| Working Capital | 7.35B |
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 16.50%, with operating and profit margins of 10.04% and 6.28%.
| Gross Margin | 16.50% |
| Operating Margin | 10.04% |
| Pretax Margin | 9.91% |
| Profit Margin | 6.28% |
| EBITDA Margin | 10.64% |
| EBIT Margin | 10.04% |
| FCF Margin | n/a |
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 | -0.98% |
| Shareholder Yield | -0.98% |
| Earnings Yield | 10.16% |
| 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 | |
| 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 2.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 5 |