Japan · Delayed Price · Currency is JPY Glory Statistics
Total Valuation
Glory has a market cap or net worth of JPY 220.00 billion. The enterprise value is 264.53 billion.
| Market Cap | 220.00B |
| Enterprise Value | 264.53B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Glory has 53.82 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 53.82M |
| Shares Outstanding | 53.82M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +11.79% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 38.92% |
| Float | 47.63M |
Valuation Ratios
The trailing PE ratio is 14.83 and the forward PE ratio is 17.10.
| PE Ratio | 14.83 |
| Forward PE | 17.10 |
| PS Ratio | 0.65 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 5.75 |
| P/OCF Ratio | 5.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 6.91.
| EV / Earnings | 17.19 |
| EV / Sales | 0.78 |
| EV / EBITDA | 5.17 |
| EV / EBIT | 8.59 |
| EV / FCF | 6.91 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.68 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 2.45 |
| Interest Coverage | 4.76 |
Financial Efficiency
Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 7.25%.
| Return on Equity (ROE) | 6.86% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 7.25% |
| Return on Capital Employed (ROCE) | 9.43% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 29.81M |
| Profits Per Employee | 1.35M |
| Employee Count | 11,392 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, Glory has paid 9.06 billion in taxes.
| Income Tax | 9.06B |
| Effective Tax Rate | 36.73% |
Stock Price Statistics
The stock price has increased by +31.41% in the last 52 weeks. The beta is 0.23, so Glory's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +31.41% |
| 50-Day Moving Average | 4,126.40 |
| 200-Day Moving Average | 3,948.48 |
| Relative Strength Index (RSI) | 47.70 |
| Average Volume (20 Days) | 188,255 |
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 339.58 billion and earned 15.39 billion in profits. Earnings per share was 275.68.
| Revenue | 339.58B |
| Gross Profit | 155.06B |
| Operating Income | 30.31B |
| Pretax Income | 24.66B |
| Net Income | 15.39B |
| EBITDA | 50.70B |
| EBIT | 30.31B |
| Earnings Per Share (EPS) | 275.68 |
Balance Sheet
The company has 50.04 billion in cash and 94.00 billion in debt, with a net cash position of -43.95 billion or -816.75 per share.
| Cash & Cash Equivalents | 50.04B |
| Total Debt | 94.00B |
| Net Cash | -43.95B |
| Net Cash Per Share | -816.75 |
| Equity (Book Value) | 218.45B |
| Book Value Per Share | 4,129.87 |
| Working Capital | 88.42B |
Cash Flow
In the last 12 months, operating cash flow was 42.78 billion and capital expenditures -4.49 billion, giving a free cash flow of 38.29 billion.
| Operating Cash Flow | 42.78B |
| Capital Expenditures | -4.49B |
| Depreciation & Amortization | 20.39B |
| Net Borrowing | -5.02B |
| Free Cash Flow | 38.29B |
| FCF Per Share | 711.46 |
Margins
Gross margin is 45.66%, with operating and profit margins of 8.92% and 4.53%.
| Gross Margin | 45.66% |
| Operating Margin | 8.92% |
| Pretax Margin | 7.26% |
| Profit Margin | 4.53% |
| EBITDA Margin | 14.93% |
| EBIT Margin | 8.92% |
| FCF Margin | 11.28% |
Dividends & Yields
This stock pays an annual dividend of 112.00, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 112.00 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | 3.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.28% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 6.99% |
| FCF Yield | 17.40% |
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 3,990.00, which is -2.40% lower than the current price. The consensus rating is "Buy".
| Price Target | 3,990.00 |
| Price Target Difference | -2.40% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 2.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 6 |