Japan · Delayed Price · Currency is JPY Glory Statistics
Total Valuation
Glory has a market cap or net worth of JPY 252.49 billion. The enterprise value is 294.63 billion.
| Market Cap | 252.49B |
| Enterprise Value | 294.63B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Glory has 53.08 million shares outstanding. The number of shares has decreased by -1.58% in one year.
| Current Share Class | 53.08M |
| Shares Outstanding | 53.08M |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | -10.59% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 38.53% |
| Float | 47.62M |
Valuation Ratios
The trailing PE ratio is 15.06 and the forward PE ratio is 12.89.
| PE Ratio | 15.06 |
| Forward PE | 12.89 |
| PS Ratio | 0.73 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | 6.18 |
| P/OCF Ratio | 5.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 7.21.
| EV / Earnings | 17.00 |
| EV / Sales | 0.85 |
| EV / EBITDA | 5.59 |
| EV / EBIT | 9.18 |
| EV / FCF | 7.21 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.69 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 2.48 |
| Interest Coverage | 5.64 |
Financial Efficiency
Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 8.02%.
| Return on Equity (ROE) | 8.01% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 8.02% |
| Return on Capital Employed (ROCE) | 9.69% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 30.89M |
| Profits Per Employee | 1.54M |
| Employee Count | 11,266 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, Glory has paid 9.34 billion in taxes.
| Income Tax | 9.34B |
| Effective Tax Rate | 34.46% |
Stock Price Statistics
The stock price has increased by +31.10% in the last 52 weeks. The beta is 0.26, so Glory's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +31.10% |
| 50-Day Moving Average | 4,314.08 |
| 200-Day Moving Average | 4,101.57 |
| Relative Strength Index (RSI) | 60.97 |
| Average Volume (20 Days) | 240,995 |
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 347.98 billion and earned 17.33 billion in profits. Earnings per share was 315.91.
| Revenue | 347.98B |
| Gross Profit | 160.64B |
| Operating Income | 31.92B |
| Pretax Income | 27.10B |
| Net Income | 17.33B |
| EBITDA | 52.57B |
| EBIT | 31.92B |
| Earnings Per Share (EPS) | 315.91 |
Balance Sheet
The company has 60.13 billion in cash and 101.58 billion in debt, with a net cash position of -41.46 billion or -781.02 per share.
| Cash & Cash Equivalents | 60.13B |
| Total Debt | 101.58B |
| Net Cash | -41.46B |
| Net Cash Per Share | -781.02 |
| Equity (Book Value) | 218.05B |
| Book Value Per Share | 4,095.24 |
| Working Capital | 93.31B |
Cash Flow
In the last 12 months, operating cash flow was 44.68 billion and capital expenditures -3.80 billion, giving a free cash flow of 40.88 billion.
| Operating Cash Flow | 44.68B |
| Capital Expenditures | -3.80B |
| Depreciation & Amortization | 20.66B |
| Net Borrowing | -15.09B |
| Free Cash Flow | 40.88B |
| FCF Per Share | 770.17 |
Margins
Gross margin is 46.16%, with operating and profit margins of 9.17% and 4.98%.
| Gross Margin | 46.16% |
| Operating Margin | 9.17% |
| Pretax Margin | 7.79% |
| Profit Margin | 4.98% |
| EBITDA Margin | 15.11% |
| EBIT Margin | 9.17% |
| FCF Margin | 11.75% |
Dividends & Yields
This stock pays an annual dividend of 154.00, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 154.00 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | 20.91% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.49% |
| Buyback Yield | 1.58% |
| Shareholder Yield | 4.77% |
| Earnings Yield | 6.86% |
| FCF Yield | 16.19% |
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 |
Analyst Forecast
The average price target for Glory is 4,565.00, which is -5.25% lower than the current price. The consensus rating is "Buy".
| Price Target | 4,565.00 |
| Price Target Difference | -5.25% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.92% |
| EPS Growth Forecast (3Y) | n/a |
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 2.3 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 7 |