GLAD CUBE Inc. (TYO:9561)

GLAD CUBE Statistics

Total Valuation

GLAD CUBE has a market cap or net worth of JPY 3.95 billion. The enterprise value is 3.42 billion.

Market Cap	3.95B
Enterprise Value	3.42B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

GLAD CUBE has 8.42 million shares outstanding. The number of shares has increased by 2.09% in one year.

Current Share Class	8.42M
Shares Outstanding	8.42M
Shares Change (YoY)	+2.09%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	70.30%
Owned by Institutions (%)	10.43%
Float	2.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.35
PB Ratio	5.74
P/TBV Ratio	6.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.25
EV / Sales	2.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 1.03.

Current Ratio	1.77
Quick Ratio	1.57
Debt / Equity	1.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-17.88

Financial Efficiency

Return on equity (ROE) is -57.05% and return on invested capital (ROIC) is -129.41%.

Return on Equity (ROE)	-57.05%
Return on Assets (ROA)	-3.59%
Return on Invested Capital (ROIC)	-129.41%
Return on Capital Employed (ROCE)	-12.86%
Weighted Average Cost of Capital (WACC)	3.56%
Revenue Per Employee	13.92M
Profits Per Employee	-4.53M
Employee Count	121
Asset Turnover	0.68
Inventory Turnover	n/a

Taxes

In the past 12 months, GLAD CUBE has paid 186.00 million in taxes.

Income Tax	186.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.42% in the last 52 weeks. The beta is -0.04, so GLAD CUBE's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-50.42%
50-Day Moving Average	440.44
200-Day Moving Average	650.27
Relative Strength Index (RSI)	62.12
Average Volume (20 Days)	28,370

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, GLAD CUBE had revenue of JPY 1.68 billion and -548.00 million in losses. Loss per share was -65.36.

Revenue	1.68B
Gross Profit	1.18B
Operating Income	-143.00M
Pretax Income	-362.00M
Net Income	-548.00M
EBITDA	-27.75M
EBIT	-143.00M
Loss Per Share	-65.36

Balance Sheet

The company has 1.24 billion in cash and 710.00 million in debt, with a net cash position of 527.00 million or 62.57 per share.

Cash & Cash Equivalents	1.24B
Total Debt	710.00M
Net Cash	527.00M
Net Cash Per Share	62.57
Equity (Book Value)	688.00M
Book Value Per Share	81.63
Working Capital	821.00M

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 69.77%, with operating and profit margins of -8.49% and -32.54%.

Gross Margin	69.77%
Operating Margin	-8.49%
Pretax Margin	-21.50%
Profit Margin	-32.54%
EBITDA Margin	-1.65%
EBIT Margin	-8.49%
FCF Margin	n/a

Dividends & Yields

GLAD CUBE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.09%
Shareholder Yield	-2.09%
Earnings Yield	-13.87%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

GLAD CUBE has an Altman Z-Score of 3.9 and a Piotroski F-Score of 2.

Altman Z-Score	3.9
Piotroski F-Score	2