Japan · Delayed Price · Currency is JPY Glc Group,Inc. Statistics
Total Valuation
Glc Group,Inc. has a market cap or net worth of JPY 18.00 billion. The enterprise value is 22.99 billion.
| Market Cap | 18.00B |
| Enterprise Value | 22.99B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Glc Group,Inc. has 16.59 million shares outstanding. The number of shares has increased by 1.04% in one year.
| Current Share Class | 16.59M |
| Shares Outstanding | 16.59M |
| Shares Change (YoY) | +1.04% |
| Shares Change (QoQ) | +1.33% |
| Owned by Insiders (%) | 76.92% |
| Owned by Institutions (%) | 19.64% |
| Float | 3.63M |
Valuation Ratios
The trailing PE ratio is 14.44.
| PE Ratio | 14.44 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.59 |
| EV / Sales | 0.88 |
| EV / EBITDA | 9.73 |
| EV / EBIT | 10.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 1.62.
| Current Ratio | 2.05 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 4.41 |
| Debt / FCF | -6.51 |
| Interest Coverage | 16.66 |
Financial Efficiency
Return on equity (ROE) is 22.88% and return on invested capital (ROIC) is 12.50%.
| Return on Equity (ROE) | 22.88% |
| Return on Assets (ROA) | 6.94% |
| Return on Invested Capital (ROIC) | 12.50% |
| Return on Capital Employed (ROCE) | 17.81% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 153.66M |
| Profits Per Employee | 7.69M |
| Employee Count | 170 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, Glc Group,Inc. has paid 669.00 million in taxes.
| Income Tax | 669.00M |
| Effective Tax Rate | 33.86% |
Stock Price Statistics
The stock price has increased by +21.57% in the last 52 weeks. The beta is 0.61, so Glc Group,Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +21.57% |
| 50-Day Moving Average | 996.90 |
| 200-Day Moving Average | 1,010.67 |
| Relative Strength Index (RSI) | 62.53 |
| Average Volume (20 Days) | 9,110 |
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 26.12 billion and earned 1.31 billion in profits. Earnings per share was 75.14.
| Revenue | 26.12B |
| Gross Profit | 3.69B |
| Operating Income | 2.10B |
| Pretax Income | 1.98B |
| Net Income | 1.31B |
| EBITDA | 2.36B |
| EBIT | 2.10B |
| Earnings Per Share (EPS) | 75.14 |
Balance Sheet
The company has 5.43 billion in cash and 10.42 billion in debt, with a net cash position of -4.99 billion or -300.71 per share.
| Cash & Cash Equivalents | 5.43B |
| Total Debt | 10.42B |
| Net Cash | -4.99B |
| Net Cash Per Share | -300.71 |
| Equity (Book Value) | 6.44B |
| Book Value Per Share | 388.19 |
| Working Capital | 8.37B |
Cash Flow
In the last 12 months, operating cash flow was -1.12 billion and capital expenditures -483.00 million, giving a free cash flow of -1.60 billion.
| Operating Cash Flow | -1.12B |
| Capital Expenditures | -483.00M |
| Depreciation & Amortization | 263.00M |
| Net Borrowing | 1.89B |
| Free Cash Flow | -1.60B |
| FCF Per Share | -96.52 |
Margins
Gross margin is 14.13%, with operating and profit margins of 8.04% and 5.00%.
| Gross Margin | 14.13% |
| Operating Margin | 8.04% |
| Pretax Margin | 7.56% |
| Profit Margin | 5.00% |
| EBITDA Margin | 9.04% |
| EBIT Margin | 8.04% |
| 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 | -1.04% |
| Shareholder Yield | -1.04% |
| Earnings Yield | 7.26% |
| FCF Yield | -8.90% |
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 3.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 5 |