Glory Statistics

Total Valuation

Glory has a market cap or net worth of JPY 145.26 billion. The enterprise value is 200.20 billion.

Market Cap	145.26B
Enterprise Value	200.20B

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Glory has 56.06 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	56.06M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	0.83%
Owned by Institutions (%)	36.67%
Float	45.83M

Valuation Ratios

The trailing PE ratio is 5.02 and the forward PE ratio is 10.05.

PE Ratio	5.02
Forward PE	10.05
PS Ratio	0.36
PB Ratio	0.65
P/TBV Ratio	n/a
P/FCF Ratio	3.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.64, with an EV/FCF ratio of 4.42.

EV / Earnings	6.96
EV / Sales	0.50
EV / EBITDA	2.64
EV / EBIT	3.78
EV / FCF	4.42

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.39.

Current Ratio	1.92
Quick Ratio	0.91
Debt / Equity	0.39
Debt / EBITDA	1.13
Debt / FCF	1.92
Interest Coverage	21.71

Financial Efficiency

Return on equity (ROE) is 13.68% and return on invested capital (ROIC) is 11.07%.

Return on Equity (ROE)	13.68%
Return on Assets (ROA)	7.94%
Return on Capital (ROIC)	11.07%
Revenue Per Employee	35.07M
Profits Per Employee	2.52M
Employee Count	11,398
Asset Turnover	0.95
Inventory Turnover	2.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.49%
50-Day Moving Average	2,561.32
200-Day Moving Average	2,711.14
Relative Strength Index (RSI)	54.51
Average Volume (20 Days)	186,360

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 399.74 billion and earned 28.75 billion in profits. Earnings per share was 516.25.

Revenue	399.74B
Gross Profit	171.89B
Operating Income	53.64B
Pretax Income	46.36B
Net Income	28.75B
EBITDA	76.59B
EBIT	53.64B
Earnings Per Share (EPS)	516.25

Full Income Statement

Balance Sheet

The company has 32.56 billion in cash and 86.92 billion in debt, giving a net cash position of -54.35 billion or -969.45 per share.

Cash & Cash Equivalents	32.56B
Total Debt	86.92B
Net Cash	-54.35B
Net Cash Per Share	-969.45
Equity (Book Value)	225.61B
Book Value Per Share	4,013.60
Working Capital	105.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.20 billion and capital expenditures -5.88 billion, giving a free cash flow of 45.32 billion.

Operating Cash Flow	51.20B
Capital Expenditures	-5.88B
Free Cash Flow	45.32B
FCF Per Share	808.31

Full Cash Flow Statement

Margins

Gross margin is 43.00%, with operating and profit margins of 13.42% and 7.19%.

Gross Margin	43.00%
Operating Margin	13.42%
Pretax Margin	11.60%
Profit Margin	7.19%
EBITDA Margin	19.16%
EBIT Margin	13.42%
FCF Margin	11.34%

Dividends & Yields

This stock pays an annual dividend of 108.00, which amounts to a dividend yield of 4.16%.

Dividend Per Share	108.00
Dividend Yield	4.16%
Dividend Growth (YoY)	62.16%
Years of Dividend Growth	1
Payout Ratio	20.66%
Buyback Yield	-0.00%
Shareholder Yield	4.15%
Earnings Yield	19.92%
FCF Yield	31.20%

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

Altman Z-Score	2.64
Piotroski F-Score	n/a