Japan · Delayed Price · Currency is JPY Glory Statistics
Total Valuation
Glory has a market cap or net worth of JPY 229.05 billion. The enterprise value is 259.87 billion.
| Market Cap | 229.05B |
| Enterprise Value | 259.87B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Glory has 55.25 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 55.25M |
| Shares Outstanding | 55.25M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -1.87% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 37.16% |
| Float | 44.85M |
Valuation Ratios
The trailing PE ratio is 19.07 and the forward PE ratio is 17.56.
| PE Ratio | 19.07 |
| Forward PE | 17.56 |
| PS Ratio | 0.68 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 5.09 |
| P/OCF Ratio | 4.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 5.78.
| EV / Earnings | 21.58 |
| EV / Sales | 0.77 |
| EV / EBITDA | 5.75 |
| EV / EBIT | 12.44 |
| EV / FCF | 5.78 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.90 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 1.83 |
| Interest Coverage | 10.05 |
Financial Efficiency
Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 4.60%.
| Return on Equity (ROE) | 5.40% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 4.60% |
| Return on Capital Employed (ROCE) | 7.29% |
| Revenue Per Employee | 29.65M |
| Profits Per Employee | 1.06M |
| Employee Count | 11,392 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, Glory has paid 8.55 billion in taxes.
| Income Tax | 8.55B |
| Effective Tax Rate | 41.19% |
Stock Price Statistics
The stock price has increased by +63.62% in the last 52 weeks. The beta is 0.22, so Glory's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +63.62% |
| 50-Day Moving Average | 3,978.98 |
| 200-Day Moving Average | 3,496.64 |
| Relative Strength Index (RSI) | 55.73 |
| Average Volume (20 Days) | 102,005 |
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 337.81 billion and earned 12.05 billion in profits. Earnings per share was 217.45.
| Revenue | 337.81B |
| Gross Profit | 149.71B |
| Operating Income | 22.89B |
| Pretax Income | 20.77B |
| Net Income | 12.05B |
| EBITDA | 47.16B |
| EBIT | 22.89B |
| Earnings Per Share (EPS) | 217.45 |
Balance Sheet
The company has 51.86 billion in cash and 82.15 billion in debt, with a net cash position of -30.29 billion or -548.17 per share.
| Cash & Cash Equivalents | 51.86B |
| Total Debt | 82.15B |
| Net Cash | -30.29B |
| Net Cash Per Share | -548.17 |
| Equity (Book Value) | 226.97B |
| Book Value Per Share | 4,056.78 |
| Working Capital | 102.24B |
Cash Flow
In the last 12 months, operating cash flow was 50.29 billion and capital expenditures -5.29 billion, giving a free cash flow of 45.00 billion.
| Operating Cash Flow | 50.29B |
| Capital Expenditures | -5.29B |
| Free Cash Flow | 45.00B |
| FCF Per Share | 814.43 |
Margins
Gross margin is 44.32%, with operating and profit margins of 6.77% and 3.57%.
| Gross Margin | 44.32% |
| Operating Margin | 6.77% |
| Pretax Margin | 6.15% |
| Profit Margin | 3.57% |
| EBITDA Margin | 13.96% |
| EBIT Margin | 6.77% |
| FCF Margin | 13.32% |
Dividends & Yields
This stock pays an annual dividend of 112.00, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 112.00 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | 3.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.06% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 3.17% |
| Earnings Yield | 5.26% |
| FCF Yield | 19.64% |
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 2.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 6 |