Glory Statistics

Total Valuation

Glory has a market cap or net worth of JPY 162.92 billion. The enterprise value is 197.71 billion.

Market Cap	162.92B
Enterprise Value	197.71B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Glory has 55.82 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	55.82M
Shares Outstanding	55.82M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.77%
Owned by Institutions (%)	36.56%
Float	49.44M

Valuation Ratios

The trailing PE ratio is 10.14 and the forward PE ratio is 15.29.

PE Ratio	10.14
Forward PE	15.29
PS Ratio	0.44
PB Ratio	0.69
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	12.32
EV / Sales	0.54
EV / EBITDA	3.70
EV / EBIT	6.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.36.

Current Ratio	2.01
Quick Ratio	1.08
Debt / Equity	0.36
Debt / EBITDA	1.53
Debt / FCF	n/a
Interest Coverage	13.89

Financial Efficiency

Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 6.79%.

Return on Equity (ROE)	7.07%
Return on Assets (ROA)	4.84%
Return on Invested Capital (ROIC)	6.79%
Return on Capital Employed (ROCE)	10.66%
Revenue Per Employee	32.38M
Profits Per Employee	1.41M
Employee Count	11,398
Asset Turnover	0.81
Inventory Turnover	2.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.51% in the last 52 weeks. The beta is 0.07, so Glory's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+5.51%
50-Day Moving Average	2,590.94
200-Day Moving Average	2,574.13
Relative Strength Index (RSI)	78.19
Average Volume (20 Days)	181,795

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 369.02 billion and earned 16.05 billion in profits. Earnings per share was 287.74.

Revenue	369.02B
Gross Profit	156.18B
Operating Income	35.18B
Pretax Income	27.85B
Net Income	16.05B
EBITDA	56.12B
EBIT	35.18B
Earnings Per Share (EPS)	287.74

Full Income Statement

Balance Sheet

The company has 51.58 billion in cash and 85.60 billion in debt, giving a net cash position of -34.02 billion or -609.37 per share.

Cash & Cash Equivalents	51.58B
Total Debt	85.60B
Net Cash	-34.02B
Net Cash Per Share	-609.37
Equity (Book Value)	236.07B
Book Value Per Share	4,215.04
Working Capital	112.93B

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 42.32%, with operating and profit margins of 9.53% and 4.35%.

Gross Margin	42.32%
Operating Margin	9.53%
Pretax Margin	7.55%
Profit Margin	4.35%
EBITDA Margin	15.21%
EBIT Margin	9.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 108.00, which amounts to a dividend yield of 3.70%.

Dividend Per Share	108.00
Dividend Yield	3.70%
Dividend Growth (YoY)	1.89%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.32%
Shareholder Yield	3.38%
Earnings Yield	9.85%
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 2.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	n/a