Japan
· Delayed Price · Currency is JPY GL Sciences Statistics
Total Valuation
GL Sciences has a market cap or net worth of JPY 28.31 billion. The enterprise value is 34.53 billion.
| Market Cap | 28.31B |
| Enterprise Value | 34.53B |
Important Dates
The last earnings date was Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GL Sciences has 10.26 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 10.26M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 11.03% |
| Owned by Institutions (%) | 22.85% |
| Float | 6.05M |
Valuation Ratios
The trailing PE ratio is 7.95.
| PE Ratio | 7.95 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.70 |
| EV / Sales | 0.90 |
| EV / EBITDA | 4.39 |
| EV / EBIT | 5.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.40 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | n/a |
| Interest Coverage | 107.12 |
Financial Efficiency
Return on equity (ROE) is 11.84% and return on invested capital (ROIC) is 8.24%.
| Return on Equity (ROE) | 11.84% |
| Return on Assets (ROA) | 7.07% |
| Return on Invested Capital (ROIC) | 8.24% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 35.13M |
| Profits Per Employee | 3.26M |
| Employee Count | 1,091 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +18.77% |
| 50-Day Moving Average | 2,690.04 |
| 200-Day Moving Average | 2,746.58 |
| Relative Strength Index (RSI) | 59.65 |
| Average Volume (20 Days) | 12,015 |
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, GL Sciences had revenue of JPY 38.33 billion and earned 3.56 billion in profits. Earnings per share was 346.99.
| Revenue | 38.33B |
| Gross Profit | 14.06B |
| Operating Income | 6.11B |
| Pretax Income | 6.50B |
| Net Income | 3.56B |
| EBITDA | 7.87B |
| EBIT | 6.11B |
| Earnings Per Share (EPS) | 346.99 |
Balance Sheet
The company has 7.23 billion in cash and 6.68 billion in debt, giving a net cash position of 556.00 million or 54.19 per share.
| Cash & Cash Equivalents | 7.23B |
| Total Debt | 6.68B |
| Net Cash | 556.00M |
| Net Cash Per Share | 54.19 |
| Equity (Book Value) | 40.95B |
| Book Value Per Share | 3,331.09 |
| Working Capital | 23.18B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 36.69%, with operating and profit margins of 15.93% and 9.29%.
| Gross Margin | 36.69% |
| Operating Margin | 15.93% |
| Pretax Margin | 16.95% |
| Profit Margin | 9.29% |
| EBITDA Margin | 20.53% |
| EBIT Margin | 15.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.54% |
| Earnings Yield | 12.58% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 26, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Jun 26, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
GL Sciences has an Altman Z-Score of 3.38.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | n/a |