GLOE Inc. Statistics

Total Valuation

GLOE Inc. has a market cap or net worth of JPY 2.67 billion. The enterprise value is 2.72 billion.

Market Cap	2.67B
Enterprise Value	2.72B

Important Dates

The last earnings date was Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	n/a

Share Statistics

GLOE Inc. has 2.76 million shares outstanding.

Current Share Class	2.76M
Shares Outstanding	2.76M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	10.95%
Owned by Institutions (%)	4.07%
Float	1.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.20
PB Ratio	6.43
P/TBV Ratio	12.46
P/FCF Ratio	41.67
P/OCF Ratio	31.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-31.67
EV / Sales	1.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	42.56

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.05.

Current Ratio	1.39
Quick Ratio	1.26
Debt / Equity	1.05
Debt / EBITDA	n/a
Debt / FCF	6.78
Interest Coverage	-37.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-11.61%
Revenue Per Employee	29.56M
Profits Per Employee	-1.15M
Employee Count	75
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, GLOE Inc. has paid 17.00 million in taxes.

Income Tax	17.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.01% in the last 52 weeks. The beta is 0.28, so GLOE Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-59.01%
50-Day Moving Average	989.04
200-Day Moving Average	1,110.98
Relative Strength Index (RSI)	46.49
Average Volume (20 Days)	4,815

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 2.22 billion and -86.00 million in losses. Loss per share was -31.28.

Revenue	2.22B
Gross Profit	616.00M
Operating Income	-75.00M
Pretax Income	-76.00M
Net Income	-86.00M
EBITDA	-35.00M
EBIT	-75.00M
Loss Per Share	-31.28

Full Income Statement

Balance Sheet

The company has 407.00 million in cash and 434.00 million in debt, giving a net cash position of -27.00 million or -9.77 per share.

Cash & Cash Equivalents	407.00M
Total Debt	434.00M
Net Cash	-27.00M
Net Cash Per Share	-9.77
Equity (Book Value)	415.00M
Book Value Per Share	139.33
Working Capital	186.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84.00 million and capital expenditures -20.00 million, giving a free cash flow of 64.00 million.

Operating Cash Flow	84.00M
Capital Expenditures	-20.00M
Free Cash Flow	64.00M
FCF Per Share	23.16

Full Cash Flow Statement

Margins

Gross margin is 27.79%, with operating and profit margins of -3.38% and -3.88%.

Gross Margin	27.79%
Operating Margin	-3.38%
Pretax Margin	-3.43%
Profit Margin	-3.88%
EBITDA Margin	-1.58%
EBIT Margin	-3.38%
FCF Margin	2.89%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-3.22%
FCF Yield	2.40%

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

GLOE Inc. has an Altman Z-Score of 5.35 and a Piotroski F-Score of 2.

Altman Z-Score	5.35
Piotroski F-Score	2