Glc Group,Inc. (TYO:2970)

Glc Group,Inc. Statistics

Total Valuation

Glc Group,Inc. has a market cap or net worth of JPY 18.82 billion. The enterprise value is 23.72 billion.

Market Cap	18.82B
Enterprise Value	23.72B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Glc Group,Inc. has 16.58 million shares outstanding. The number of shares has increased by 0.53% in one year.

Current Share Class	16.58M
Shares Outstanding	16.58M
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	76.72%
Owned by Institutions (%)	11.81%
Float	3.62M

Valuation Ratios

The trailing PE ratio is 17.29.

PE Ratio	17.29
Forward PE	n/a
PS Ratio	0.90
PB Ratio	3.19
P/TBV Ratio	3.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.90
EV / Sales	1.14
EV / EBITDA	11.36
EV / EBIT	13.07
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.54.

Current Ratio	1.84
Quick Ratio	0.46
Debt / Equity	1.54
Debt / EBITDA	4.34
Debt / FCF	n/a
Interest Coverage	15.37

Financial Efficiency

Return on equity (ROE) is 21.59% and return on invested capital (ROIC) is 11.62%.

Return on Equity (ROE)	21.59%
Return on Assets (ROA)	5.93%
Return on Invested Capital (ROIC)	11.62%
Return on Capital Employed (ROCE)	15.86%
Weighted Average Cost of Capital (WACC)	5.52%
Revenue Per Employee	122.59M
Profits Per Employee	6.68M
Employee Count	170
Asset Turnover	1.09
Inventory Turnover	1.87

Taxes

In the past 12 months, Glc Group,Inc. has paid 586.00 million in taxes.

Income Tax	586.00M
Effective Tax Rate	34.05%

Stock Price Statistics

The stock price has increased by +41.05% in the last 52 weeks. The beta is 0.64, so Glc Group,Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+41.05%
50-Day Moving Average	1,097.04
200-Day Moving Average	991.37
Relative Strength Index (RSI)	59.06
Average Volume (20 Days)	17,740

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 20.84 billion and earned 1.14 billion in profits. Earnings per share was 65.64.

Revenue	20.84B
Gross Profit	3.31B
Operating Income	1.81B
Pretax Income	1.72B
Net Income	1.14B
EBITDA	2.09B
EBIT	1.81B
Earnings Per Share (EPS)	65.64

Balance Sheet

The company has 4.16 billion in cash and 9.06 billion in debt, with a net cash position of -4.90 billion or -295.48 per share.

Cash & Cash Equivalents	4.16B
Total Debt	9.06B
Net Cash	-4.90B
Net Cash Per Share	-295.48
Equity (Book Value)	5.89B
Book Value Per Share	355.49
Working Capital	8.01B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	274.25M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 15.87%, with operating and profit margins of 8.70% and 5.45%.

Gross Margin	15.87%
Operating Margin	8.70%
Pretax Margin	8.26%
Profit Margin	5.45%
EBITDA Margin	10.02%
EBIT Margin	8.70%
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	-0.53%
Shareholder Yield	-0.53%
Earnings Yield	6.03%
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 2.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	3