Glory Ltd. (TYO:6457)
Japan · Delayed Price · Currency is JPY Glory Statistics
Total Valuation
Glory has a market cap or net worth of JPY 202.02 billion. The enterprise value is 236.81 billion.
| Market Cap | 202.02B |
| Enterprise Value | 236.81B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Glory has 54.99 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 54.99M |
| Shares Outstanding | 54.99M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 35.83% |
| Float | 44.59M |
Valuation Ratios
The trailing PE ratio is 12.77 and the forward PE ratio is 16.62.
| PE Ratio | 12.77 |
| Forward PE | 16.62 |
| PS Ratio | 0.55 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 4.97 |
| P/OCF Ratio | 4.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of 5.82.
| EV / Earnings | 14.75 |
| EV / Sales | 0.64 |
| EV / EBITDA | 4.19 |
| EV / EBIT | 7.29 |
| EV / FCF | 5.82 |
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 | 1.45 |
| Debt / FCF | 2.11 |
| 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 | 32.39M |
| Profits Per Employee | 1.41M |
| Employee Count | 11,392 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, Glory has paid 11.41 billion in taxes.
| Income Tax | 11.41B |
| Effective Tax Rate | 40.96% |
Stock Price Statistics
The stock price has increased by +32.44% in the last 52 weeks. The beta is 0.14, so Glory's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +32.44% |
| 50-Day Moving Average | 3,189.94 |
| 200-Day Moving Average | 2,728.75 |
| Relative Strength Index (RSI) | 76.30 |
| Average Volume (20 Days) | 218,720 |
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 | 59.21B |
| EBIT | 35.18B |
| Earnings Per Share (EPS) | 287.74 |
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 -618.65 per share.
| Cash & Cash Equivalents | 51.58B |
| Total Debt | 85.60B |
| Net Cash | -34.02B |
| Net Cash Per Share | -618.65 |
| Equity (Book Value) | 236.07B |
| Book Value Per Share | 4,214.92 |
| Working Capital | 112.93B |
Cash Flow
In the last 12 months, operating cash flow was 45.75 billion and capital expenditures -5.09 billion, giving a free cash flow of 40.66 billion.
| Operating Cash Flow | 45.75B |
| Capital Expenditures | -5.09B |
| Free Cash Flow | 40.66B |
| FCF Per Share | 739.42 |
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 | 16.04% |
| EBIT Margin | 9.53% |
| FCF Margin | 11.02% |
Dividends & Yields
This stock pays an annual dividend of 112.00, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 112.00 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | -8.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.88% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 7.95% |
| FCF Yield | 20.13% |
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 2.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 5 |