Japan · Delayed Price · Currency is JPY GLOE Inc. Statistics
Total Valuation
GLOE Inc. has a market cap or net worth of JPY 1.90 billion. The enterprise value is 1.85 billion.
| Market Cap | 1.90B |
| Enterprise Value | 1.85B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GLOE Inc. has 2.78 million shares outstanding. The number of shares has increased by 2.84% in one year.
| Current Share Class | 2.78M |
| Shares Outstanding | 2.78M |
| Shares Change (YoY) | +2.84% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 13.26% |
| Owned by Institutions (%) | 5.92% |
| Float | 963,798 |
Valuation Ratios
The trailing PE ratio is 18.17.
| PE Ratio | 18.17 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 3.61 |
| P/TBV Ratio | 5.89 |
| P/FCF Ratio | 20.90 |
| P/OCF Ratio | 10.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 20.32.
| EV / Earnings | 17.61 |
| EV / Sales | 0.56 |
| EV / EBITDA | 8.01 |
| EV / EBIT | 11.07 |
| EV / FCF | 20.32 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.41 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 5.43 |
| Interest Coverage | 23.86 |
Financial Efficiency
Return on equity (ROE) is 22.29% and return on invested capital (ROIC) is 21.28%.
| Return on Equity (ROE) | 22.29% |
| Return on Assets (ROA) | 8.17% |
| Return on Invested Capital (ROIC) | 21.28% |
| Return on Capital Employed (ROCE) | 22.39% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 34.36M |
| Profits Per Employee | 1.09M |
| Employee Count | 96 |
| Asset Turnover | 2.58 |
| Inventory Turnover | 142.36 |
Taxes
In the past 12 months, GLOE Inc. has paid 62.00 million in taxes.
| Income Tax | 62.00M |
| Effective Tax Rate | 37.13% |
Stock Price Statistics
The stock price has decreased by -29.74% in the last 52 weeks. The beta is 0.22, so GLOE Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -29.74% |
| 50-Day Moving Average | 677.68 |
| 200-Day Moving Average | 771.40 |
| Relative Strength Index (RSI) | 54.99 |
| Average Volume (20 Days) | 2,095 |
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 3.30 billion and earned 105.00 million in profits. Earnings per share was 37.71.
| Revenue | 3.30B |
| Gross Profit | 950.00M |
| Operating Income | 167.00M |
| Pretax Income | 167.00M |
| Net Income | 105.00M |
| EBITDA | 231.00M |
| EBIT | 167.00M |
| Earnings Per Share (EPS) | 37.71 |
Balance Sheet
The company has 576.00 million in cash and 494.00 million in debt, with a net cash position of 82.00 million or 29.54 per share.
| Cash & Cash Equivalents | 576.00M |
| Total Debt | 494.00M |
| Net Cash | 82.00M |
| Net Cash Per Share | 29.54 |
| Equity (Book Value) | 527.00M |
| Book Value Per Share | 179.04 |
| Working Capital | 282.00M |
Cash Flow
In the last 12 months, operating cash flow was 175.00 million and capital expenditures -84.00 million, giving a free cash flow of 91.00 million.
| Operating Cash Flow | 175.00M |
| Capital Expenditures | -84.00M |
| Depreciation & Amortization | 64.00M |
| Net Borrowing | 62.00M |
| Free Cash Flow | 91.00M |
| FCF Per Share | 32.78 |
Margins
Gross margin is 28.80%, with operating and profit margins of 5.06% and 3.18%.
| Gross Margin | 28.80% |
| Operating Margin | 5.06% |
| Pretax Margin | 5.06% |
| Profit Margin | 3.18% |
| EBITDA Margin | 7.00% |
| EBIT Margin | 5.06% |
| FCF Margin | 2.76% |
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 | -2.84% |
| Shareholder Yield | -2.84% |
| Earnings Yield | 5.52% |
| FCF Yield | 4.79% |
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 4.7 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.7 |
| Piotroski F-Score | 7 |