GLAD CUBE Inc. (TYO:9561)
394.00
-1.00 (-0.25%)
Jul 30, 2026, 3:30 PM JST
GLAD CUBE Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3,324 | 3,495 | 8,219 | 4,552 | 6,545 | - | |
Market Cap Growth | -47.73% | -57.48% | 80.55% | -30.44% | - | - |
Enterprise Value | 2,526 | 2,968 | 7,467 | 3,257 | 5,255 | - |
Last Close Price | 394.00 | 415.00 | 987.00 | 555.00 | 805.00 | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 77.16 | 22.04 | - |
PS Ratio | 1.89 | 1.99 | 5.27 | 2.99 | 4.42 | - |
PB Ratio | 4.63 | 4.87 | 10.96 | 3.31 | 4.97 | - |
P/TBV Ratio | 5.04 | 5.30 | 12.05 | 4.27 | 5.26 | - |
P/FCF Ratio | - | - | - | - | 31.62 | - |
P/OCF Ratio | - | - | - | - | 31.31 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.44 | 1.69 | 4.79 | 2.14 | 3.55 | - |
EV/EBITDA Ratio | - | - | - | 17.80 | 11.02 | - |
EV/EBIT Ratio | - | - | - | 22.78 | 11.40 | - |
EV/FCF Ratio | - | - | - | - | 25.39 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.84 | 0.84 | 1.24 | 0.69 | 0.46 | 0.75 |
Debt / EBITDA Ratio | - | - | - | 5.16 | 1.28 | - |
Debt / FCF Ratio | - | - | - | - | 2.95 | - |
Net Debt / Equity Ratio | -1.06 | -1.06 | -0.98 | -0.58 | -1.18 | -1.85 |
Net Debt / EBITDA Ratio | 84.89 | 84.89 | 3.99 | -4.34 | -3.24 | - |
Net Debt / FCF Ratio | 30.56 | 30.56 | 31.91 | 5.19 | -7.47 | - |
Asset Turnover | 0.74 | 0.74 | 0.54 | 0.50 | 0.61 | 0.74 |
Quick Ratio | 1.68 | 1.68 | 1.64 | 2.01 | 2.22 | 1.30 |
Current Ratio | 1.81 | 1.81 | 1.83 | 2.20 | 2.39 | 1.43 |
Return on Equity (ROE) | -4.22% | -4.22% | -59.14% | 4.38% | 33.62% | 57.43% |
Return on Assets (ROA) | -0.90% | -0.90% | -5.76% | 2.92% | 11.83% | 11.16% |
Return on Invested Capital (ROIC) | -59.13% | - | -89.15% | 51.55% | - | - |
Return on Capital Employed (ROCE) | -3.10% | -3.10% | -20.50% | 7.00% | 26.30% | 43.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -0.93% | -0.89% | -7.65% | 1.30% | 4.54% | - |
FCF Yield | -0.75% | -0.71% | -0.28% | -3.36% | 3.16% | - |
Buyback Yield / Dilution | -2.21% | -2.21% | 2.70% | -10.04% | -3.52% | - |