Glory Statistics

Total Valuation

Glory has a market cap or net worth of JPY 154.02 billion. The enterprise value is 202.95 billion.

Market Cap	154.02B
Enterprise Value	202.95B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Glory has 55.82 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	n/a
Shares Outstanding	55.82M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.77%
Owned by Institutions (%)	36.08%
Float	49.44M

Valuation Ratios

The trailing PE ratio is 7.20 and the forward PE ratio is 10.95.

PE Ratio	7.20
Forward PE	10.95
PS Ratio	0.39
PB Ratio	0.65
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.51
EV / Sales	0.52
EV / EBITDA	3.01
EV / EBIT	4.54
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.37.

Current Ratio	1.95
Quick Ratio	0.95
Debt / Equity	0.37
Debt / EBITDA	1.28
Debt / FCF	n/a
Interest Coverage	17.68

Financial Efficiency

Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 9.08%.

Return on Equity (ROE)	9.91%
Return on Assets (ROA)	6.43%
Return on Invested Capital (ROIC)	9.08%
Return on Capital Employed (ROCE)	13.57%
Revenue Per Employee	34.46M
Profits Per Employee	1.87M
Employee Count	11,398
Asset Turnover	0.89
Inventory Turnover	2.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.90% 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	-0.90%
50-Day Moving Average	2,607.29
200-Day Moving Average	2,615.85
Relative Strength Index (RSI)	68.01
Average Volume (20 Days)	144,325

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 392.81 billion and earned 21.35 billion in profits. Earnings per share was 382.96.

Revenue	392.81B
Gross Profit	166.29B
Operating Income	45.29B
Pretax Income	36.86B
Net Income	21.35B
EBITDA	68.08B
EBIT	45.29B
Earnings Per Share (EPS)	382.96

Full Income Statement

Balance Sheet

The company has 39.22 billion in cash and 87.27 billion in debt, giving a net cash position of -48.05 billion or -860.73 per share.

Cash & Cash Equivalents	39.22B
Total Debt	87.27B
Net Cash	-48.05B
Net Cash Per Share	-860.73
Equity (Book Value)	236.99B
Book Value Per Share	4,229.49
Working Capital	111.28B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.33%, with operating and profit margins of 11.53% and 5.43%.

Gross Margin	42.33%
Operating Margin	11.53%
Pretax Margin	9.38%
Profit Margin	5.43%
EBITDA Margin	17.33%
EBIT Margin	11.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 108.00, which amounts to a dividend yield of 3.92%.

Dividend Per Share	108.00
Dividend Yield	3.92%
Dividend Growth (YoY)	1.89%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.23%
Shareholder Yield	3.69%
Earnings Yield	13.86%
FCF Yield	n/a

Dividend Details

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 2.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	n/a