Japan · Delayed Price · Currency is JPY Glory Statistics
Total Valuation
Glory has a market cap or net worth of JPY 256.58 billion. The enterprise value is 298.41 billion.
| Market Cap | 256.58B |
| Enterprise Value | 298.41B |
Important Dates
The last earnings date was Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Glory has 53.08 million shares outstanding. The number of shares has decreased by -0.96% in one year.
| Current Share Class | 53.08M |
| Shares Outstanding | 53.08M |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | -1.72% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 35.37% |
| Float | 47.62M |
Valuation Ratios
The trailing PE ratio is 11.71 and the forward PE ratio is 12.35.
| PE Ratio | 11.71 |
| Forward PE | 12.35 |
| PS Ratio | 0.71 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 5.30 |
| P/OCF Ratio | 4.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 6.16.
| EV / Earnings | 13.17 |
| EV / Sales | 0.83 |
| EV / EBITDA | 5.11 |
| EV / EBIT | 7.56 |
| EV / FCF | 6.16 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.72 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 1.99 |
| Interest Coverage | 12.84 |
Financial Efficiency
Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 10.72%.
| Return on Equity (ROE) | 10.42% |
| Return on Assets (ROA) | 5.61% |
| Return on Invested Capital (ROIC) | 10.72% |
| Return on Capital Employed (ROCE) | 12.24% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 31.95M |
| Profits Per Employee | 2.01M |
| Employee Count | 11,266 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, Glory has paid 9.83 billion in taxes.
| Income Tax | 9.83B |
| Effective Tax Rate | 29.74% |
Stock Price Statistics
The stock price has increased by +21.49% in the last 52 weeks. The beta is 0.25, so Glory's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +21.49% |
| 50-Day Moving Average | 4,709.82 |
| 200-Day Moving Average | 4,312.10 |
| Relative Strength Index (RSI) | 49.27 |
| Average Volume (20 Days) | 309,010 |
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 359.98 billion and earned 22.65 billion in profits. Earnings per share was 412.90.
| Revenue | 359.98B |
| Gross Profit | 162.19B |
| Operating Income | 39.59B |
| Pretax Income | 33.03B |
| Net Income | 22.65B |
| EBITDA | 58.50B |
| EBIT | 39.59B |
| Earnings Per Share (EPS) | 412.90 |
Balance Sheet
The company has 55.28 billion in cash and 96.54 billion in debt, with a net cash position of -41.27 billion or -777.46 per share.
| Cash & Cash Equivalents | 55.28B |
| Total Debt | 96.54B |
| Net Cash | -41.27B |
| Net Cash Per Share | -777.46 |
| Equity (Book Value) | 218.30B |
| Book Value Per Share | 4,257.36 |
| Working Capital | 93.65B |
Cash Flow
In the last 12 months, operating cash flow was 51.91 billion and capital expenditures -3.50 billion, giving a free cash flow of 48.42 billion.
| Operating Cash Flow | 51.91B |
| Capital Expenditures | -3.50B |
| Depreciation & Amortization | 18.91B |
| Net Borrowing | -6.47B |
| Free Cash Flow | 48.42B |
| FCF Per Share | 912.21 |
Margins
Gross margin is 45.05%, with operating and profit margins of 11.00% and 6.29%.
| Gross Margin | 45.05% |
| Operating Margin | 11.00% |
| Pretax Margin | 9.18% |
| Profit Margin | 6.29% |
| EBITDA Margin | 16.25% |
| EBIT Margin | 11.00% |
| FCF Margin | 13.45% |
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) | 37.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.85% |
| FCF Payout Ratio | 20.00% |
| Buyback Yield | 0.96% |
| Shareholder Yield | 4.14% |
| Earnings Yield | 8.54% |
| FCF Yield | 18.87% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Glory is 4,570.00, which is -5.46% lower than the current price. The consensus rating is "Hold".
| Price Target | 4,570.00 |
| Price Target Difference | -5.46% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.92% |
| EPS Growth Forecast (3Y) | 19.14% |
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 2.49 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 7 |