GLOE Inc. (TYO:9565)

GLOE Inc. Statistics

Total Valuation

GLOE Inc. has a market cap or net worth of JPY 2.30 billion. The enterprise value is 2.38 billion.

Market Cap	2.30B
Enterprise Value	2.38B

Important Dates

The last earnings date was Thursday, December 11, 2025.

Earnings Date	Dec 11, 2025
Ex-Dividend Date	n/a

Share Statistics

GLOE Inc. has 2.78 million shares outstanding. The number of shares has increased by 2.75% in one year.

Current Share Class	2.78M
Shares Outstanding	2.78M
Shares Change (YoY)	+2.75%
Shares Change (QoQ)	+6.16%
Owned by Insiders (%)	10.90%
Owned by Institutions (%)	3.26%
Float	1.03M

Valuation Ratios

The trailing PE ratio is 767.07.

PE Ratio	767.07
Forward PE	n/a
PS Ratio	0.81
PB Ratio	4.55
P/TBV Ratio	7.91
P/FCF Ratio	56.13
P/OCF Ratio	18.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.99, with an EV/FCF ratio of 58.03.

EV / Earnings	793.07
EV / Sales	0.84
EV / EBITDA	34.99
EV / EBIT	125.22
EV / FCF	58.03

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.06.

Current Ratio	1.27
Quick Ratio	1.13
Debt / Equity	1.06
Debt / EBITDA	7.91
Debt / FCF	13.12
Interest Coverage	3.80

Financial Efficiency

Return on equity (ROE) is -1.19% and return on invested capital (ROIC) is -0.86%.

Return on Equity (ROE)	-1.19%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	-0.86%
Return on Capital Employed (ROCE)	2.51%
Revenue Per Employee	37.91M
Profits Per Employee	40,000
Employee Count	75
Asset Turnover	2.15
Inventory Turnover	84.54

Taxes

In the past 12 months, GLOE Inc. has paid 30.00 million in taxes.

Income Tax	30.00M
Effective Tax Rate	125.00%

Stock Price Statistics

The stock price has decreased by -17.23% in the last 52 weeks. The beta is 0.23, so GLOE Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-17.23%
50-Day Moving Average	840.68
200-Day Moving Average	920.34
Relative Strength Index (RSI)	49.10
Average Volume (20 Days)	10,860

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 2.84 billion and earned 3.00 million in profits. Earnings per share was 1.08.

Revenue	2.84B
Gross Profit	814.00M
Operating Income	19.00M
Pretax Income	24.00M
Net Income	3.00M
EBITDA	68.00M
EBIT	19.00M
Earnings Per Share (EPS)	1.08

Balance Sheet

The company has 486.00 million in cash and 538.00 million in debt, with a net cash position of -52.00 million or -18.73 per share.

Cash & Cash Equivalents	486.00M
Total Debt	538.00M
Net Cash	-52.00M
Net Cash Per Share	-18.73
Equity (Book Value)	506.00M
Book Value Per Share	172.92
Working Capital	231.00M

Cash Flow

In the last 12 months, operating cash flow was 125.00 million and capital expenditures -84.00 million, giving a free cash flow of 41.00 million.

Operating Cash Flow	125.00M
Capital Expenditures	-84.00M
Free Cash Flow	41.00M
FCF Per Share	14.77

Margins

Gross margin is 28.63%, with operating and profit margins of 0.67% and 0.11%.

Gross Margin	28.63%
Operating Margin	0.67%
Pretax Margin	0.84%
Profit Margin	0.11%
EBITDA Margin	2.39%
EBIT Margin	0.67%
FCF Margin	1.44%

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	-2.75%
Shareholder Yield	-2.75%
Earnings Yield	0.13%
FCF Yield	1.78%

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 3.65 and a Piotroski F-Score of 6.

Altman Z-Score	3.65
Piotroski F-Score	6