Glory Ltd. (TYO:6457)

Glory Statistics

Total Valuation

Glory has a market cap or net worth of JPY 206.19 billion. The enterprise value is 232.32 billion.

Market Cap	206.19B
Enterprise Value	232.32B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Glory has 55.22 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	55.22M
Shares Outstanding	55.22M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	35.89%
Float	44.82M

Valuation Ratios

The trailing PE ratio is 20.06 and the forward PE ratio is 16.54.

PE Ratio	20.06
Forward PE	16.54
PS Ratio	0.59
PB Ratio	0.92
P/TBV Ratio	1.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.39
EV / Sales	0.67
EV / EBITDA	4.78
EV / EBIT	9.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.38.

Current Ratio	1.83
Quick Ratio	0.95
Debt / Equity	0.38
Debt / EBITDA	1.68
Debt / FCF	n/a
Interest Coverage	10.95

Financial Efficiency

Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 5.09%.

Return on Equity (ROE)	4.60%
Return on Assets (ROA)	3.65%
Return on Invested Capital (ROIC)	5.09%
Return on Capital Employed (ROCE)	8.40%
Revenue Per Employee	30.60M
Profits Per Employee	910,639
Employee Count	11,392
Asset Turnover	0.77
Inventory Turnover	1.92

Taxes

In the past 12 months, Glory has paid 9.60 billion in taxes.

Income Tax	9.60B
Effective Tax Rate	47.49%

Stock Price Statistics

The stock price has increased by +55.58% in the last 52 weeks. The beta is 0.12, so Glory's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+55.58%
50-Day Moving Average	3,546.42
200-Day Moving Average	2,852.04
Relative Strength Index (RSI)	51.51
Average Volume (20 Days)	274,410

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 348.57 billion and earned 10.37 billion in profits. Earnings per share was 186.12.

Revenue	348.57B
Gross Profit	147.16B
Operating Income	26.36B
Pretax Income	20.21B
Net Income	10.37B
EBITDA	51.16B
EBIT	26.36B
Earnings Per Share (EPS)	186.12

Balance Sheet

The company has 60.15 billion in cash and 85.74 billion in debt, giving a net cash position of -25.59 billion or -463.47 per share.

Cash & Cash Equivalents	60.15B
Total Debt	85.74B
Net Cash	-25.59B
Net Cash Per Share	-463.47
Equity (Book Value)	225.20B
Book Value Per Share	4,068.58
Working Capital	99.62B

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 42.22%, with operating and profit margins of 7.56% and 2.98%.

Gross Margin	42.22%
Operating Margin	7.56%
Pretax Margin	5.80%
Profit Margin	2.98%
EBITDA Margin	14.68%
EBIT Margin	7.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 112.00, which amounts to a dividend yield of 3.00%.

Dividend Per Share	112.00
Dividend Yield	3.00%
Dividend Growth (YoY)	-8.33%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.19%
Shareholder Yield	2.81%
Earnings Yield	5.03%
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

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 2.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	4