Glory Ltd. (TYO:6457)

Glory Statistics

Total Valuation

Glory has a market cap or net worth of JPY 223.76 billion. The enterprise value is 262.06 billion.

Market Cap	223.76B
Enterprise Value	262.06B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Glory has 54.76 million shares outstanding. The number of shares has decreased by -1.65% in one year.

Current Share Class	54.76M
Shares Outstanding	54.76M
Shares Change (YoY)	-1.65%
Shares Change (QoQ)	-1.68%
Owned by Insiders (%)	0.81%
Owned by Institutions (%)	37.52%
Float	44.36M

Valuation Ratios

The trailing PE ratio is 30.98 and the forward PE ratio is 15.30.

PE Ratio	30.98
Forward PE	15.30
PS Ratio	0.68
PB Ratio	0.98
P/TBV Ratio	1.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	36.25
EV / Sales	0.79
EV / EBITDA	5.97
EV / EBIT	14.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.37.

Current Ratio	1.87
Quick Ratio	0.93
Debt / Equity	0.37
Debt / EBITDA	1.85
Debt / FCF	n/a
Interest Coverage	8.42

Financial Efficiency

Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is 3.41%.

Return on Equity (ROE)	3.17%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	3.41%
Return on Capital Employed (ROCE)	6.10%
Weighted Average Cost of Capital (WACC)	4.22%
Revenue Per Employee	29.09M
Profits Per Employee	634,568
Employee Count	11,392
Asset Turnover	0.75
Inventory Turnover	1.89

Taxes

In the past 12 months, Glory has paid 8.56 billion in taxes.

Income Tax	8.56B
Effective Tax Rate	53.71%

Stock Price Statistics

The stock price has increased by +55.51% in the last 52 weeks. The beta is 0.20, so Glory's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+55.51%
50-Day Moving Average	4,058.94
200-Day Moving Average	3,627.71
Relative Strength Index (RSI)	50.21
Average Volume (20 Days)	157,610

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, Glory had revenue of JPY 331.36 billion and earned 7.23 billion in profits. Earnings per share was 131.88.

Revenue	331.36B
Gross Profit	142.88B
Operating Income	19.28B
Pretax Income	15.94B
Net Income	7.23B
EBITDA	45.63B
EBIT	19.28B
Earnings Per Share (EPS)	131.88

Balance Sheet

The company has 46.63 billion in cash and 84.25 billion in debt, with a net cash position of -37.63 billion or -687.14 per share.

Cash & Cash Equivalents	46.63B
Total Debt	84.25B
Net Cash	-37.63B
Net Cash Per Share	-687.14
Equity (Book Value)	228.99B
Book Value Per Share	4,150.25
Working Capital	100.46B

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 43.12%, with operating and profit margins of 5.82% and 2.18%.

Gross Margin	43.12%
Operating Margin	5.82%
Pretax Margin	4.81%
Profit Margin	2.18%
EBITDA Margin	13.77%
EBIT Margin	5.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 112.00, which amounts to a dividend yield of 2.73%.

Dividend Per Share	112.00
Dividend Yield	2.73%
Dividend Growth (YoY)	3.70%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.65%
Shareholder Yield	4.34%
Earnings Yield	3.23%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Glory has an Altman Z-Score of 2.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	4