GLOE Inc. (TYO:9565)

GLOE Inc. Statistics

Total Valuation

GLOE Inc. has a market cap or net worth of JPY 2.01 billion. The enterprise value is 2.04 billion.

Market Cap	2.01B
Enterprise Value	2.04B

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

Earnings Date	Jun 12, 2026
Ex-Dividend Date	n/a

Share Statistics

GLOE Inc. has 2.78 million shares outstanding. The number of shares has increased by 2.60% in one year.

Current Share Class	2.78M
Shares Outstanding	2.78M
Shares Change (YoY)	+2.60%
Shares Change (QoQ)	-5.68%
Owned by Insiders (%)	10.85%
Owned by Institutions (%)	6.19%
Float	1.02M

Valuation Ratios

The trailing PE ratio is 59.10.

PE Ratio	59.10
Forward PE	n/a
PS Ratio	0.68
PB Ratio	3.75
P/TBV Ratio	6.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	60.07
EV / Sales	0.69
EV / EBITDA	17.16
EV / EBIT	30.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.92.

Current Ratio	1.40
Quick Ratio	1.16
Debt / Equity	0.92
Debt / EBITDA	4.14
Debt / FCF	n/a
Interest Coverage	11.17

Financial Efficiency

Return on equity (ROE) is 4.62% and return on invested capital (ROIC) is 4.30%.

Return on Equity (ROE)	4.62%
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	4.30%
Return on Capital Employed (ROCE)	8.86%
Weighted Average Cost of Capital (WACC)	4.31%
Revenue Per Employee	30.95M
Profits Per Employee	354,167
Employee Count	96
Asset Turnover	2.35
Inventory Turnover	58.39

Taxes

In the past 12 months, GLOE Inc. has paid 44.00 million in taxes.

Income Tax	44.00M
Effective Tax Rate	64.71%

Stock Price Statistics

The stock price has decreased by -26.90% in the last 52 weeks. The beta is 0.18, so GLOE Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-26.90%
50-Day Moving Average	775.68
200-Day Moving Average	872.02
Relative Strength Index (RSI)	43.59
Average Volume (20 Days)	18,575

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, GLOE Inc. had revenue of JPY 2.97 billion and earned 34.00 million in profits. Earnings per share was 12.27.

Revenue	2.97B
Gross Profit	869.00M
Operating Income	67.00M
Pretax Income	68.00M
Net Income	34.00M
EBITDA	119.00M
EBIT	67.00M
Earnings Per Share (EPS)	12.27

Balance Sheet

The company has 487.00 million in cash and 493.00 million in debt, with a net cash position of -6.00 million or -2.16 per share.

Cash & Cash Equivalents	487.00M
Total Debt	493.00M
Net Cash	-6.00M
Net Cash Per Share	-2.16
Equity (Book Value)	536.00M
Book Value Per Share	184.45
Working Capital	267.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	52.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 29.25%, with operating and profit margins of 2.26% and 1.14%.

Gross Margin	29.25%
Operating Margin	2.26%
Pretax Margin	2.29%
Profit Margin	1.14%
EBITDA Margin	4.01%
EBIT Margin	2.26%
FCF Margin	n/a

Dividends & Yields

GLOE Inc. 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	-2.60%
Shareholder Yield	-2.60%
Earnings Yield	1.69%
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
Graham Upside

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

GLOE Inc. has an Altman Z-Score of 4.43 and a Piotroski F-Score of 3.

Altman Z-Score	4.43
Piotroski F-Score	3