GLOE Inc. (TYO:9565)

GLOE Inc. Statistics

Total Valuation

GLOE Inc. has a market cap or net worth of JPY 2.31 billion. The enterprise value is 2.51 billion.

Market Cap	2.31B
Enterprise Value	2.51B

Important Dates

The next estimated earnings date is Friday, December 12, 2025.

Earnings Date	Dec 12, 2025
Ex-Dividend Date	n/a

Share Statistics

GLOE Inc. has 2.77 million shares outstanding. The number of shares has increased by 2.09% in one year.

Current Share Class	2.77M
Shares Outstanding	2.77M
Shares Change (YoY)	+2.09%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	10.92%
Owned by Institutions (%)	3.26%
Float	1.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.00
PB Ratio	6.18
P/TBV Ratio	14.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-44.07
EV / Sales	1.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.51.

Current Ratio	1.22
Quick Ratio	0.98
Debt / Equity	1.51
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-13.25

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)	-8.05%
Revenue Per Employee	30.73M
Profits Per Employee	-760,000
Employee Count	75
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, GLOE Inc. has paid 14.00 million in taxes.

Income Tax	14.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.11% in the last 52 weeks. The beta is 0.26, so GLOE Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-38.11%
50-Day Moving Average	883.64
200-Day Moving Average	961.72
Relative Strength Index (RSI)	45.71
Average Volume (20 Days)	3,730

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 2.31 billion and -57.00 million in losses. Loss per share was -20.67.

Revenue	2.31B
Gross Profit	697.00M
Operating Income	-53.00M
Pretax Income	-56.00M
Net Income	-57.00M
EBITDA	-19.75M
EBIT	-53.00M
Loss Per Share	-20.67

Balance Sheet

The company has 385.00 million in cash and 564.00 million in debt, giving a net cash position of -179.00 million or -64.55 per share.

Cash & Cash Equivalents	385.00M
Total Debt	564.00M
Net Cash	-179.00M
Net Cash Per Share	-64.55
Equity (Book Value)	374.00M
Book Value Per Share	126.58
Working Capital	149.00M

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 30.24%, with operating and profit margins of -2.30% and -2.47%.

Gross Margin	30.24%
Operating Margin	-2.30%
Pretax Margin	-2.43%
Profit Margin	-2.47%
EBITDA Margin	-0.86%
EBIT Margin	-2.30%
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	-2.09%
Shareholder Yield	-2.09%
Earnings Yield	-2.47%
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

GLOE Inc. has an Altman Z-Score of 3.8 and a Piotroski F-Score of 1.

Altman Z-Score	3.8
Piotroski F-Score	1