Japan · Delayed Price · Currency is JPY GLOE Inc. Statistics
Total Valuation
GLOE Inc. has a market cap or net worth of JPY 1.78 billion. The enterprise value is 1.84 billion.
| Market Cap | 1.78B |
| Enterprise Value | 1.84B |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GLOE Inc. has 2.78 million shares outstanding. The number of shares has increased by 2.14% in one year.
| Current Share Class | 2.78M |
| Shares Outstanding | 2.78M |
| Shares Change (YoY) | +2.14% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 10.90% |
| Owned by Institutions (%) | 5.92% |
| Float | 1.03M |
Valuation Ratios
The trailing PE ratio is 17.45.
| PE Ratio | 17.45 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 6.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 79.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.89 |
| EV / Sales | 0.55 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 11.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.39 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | -50.56 |
| Interest Coverage | 20.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 23.49% |
| Return on Capital Employed (ROCE) | 22.32% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 32.46M |
| Profits Per Employee | 1.00M |
| Employee Count | 103 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GLOE Inc. has paid 39.67 million in taxes.
| Income Tax | 39.67M |
| Effective Tax Rate | 26.50% |
Stock Price Statistics
The stock price has decreased by -24.71% 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 | -24.71% |
| 50-Day Moving Average | 664.10 |
| 200-Day Moving Average | 725.55 |
| Relative Strength Index (RSI) | 39.71 |
| Average Volume (20 Days) | 1,820 |
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 3.34 billion and earned 103.33 million in profits. Earnings per share was 36.97.
| Revenue | 3.34B |
| Gross Profit | 923.67M |
| Operating Income | 155.33M |
| Pretax Income | 149.67M |
| Net Income | 103.33M |
| EBITDA | 228.83M |
| EBIT | 155.33M |
| Earnings Per Share (EPS) | 36.97 |
Balance Sheet
The company has 429.00 million in cash and 455.00 million in debt, with a net cash position of -26.00 million or -9.37 per share.
| Cash & Cash Equivalents | 429.00M |
| Total Debt | 455.00M |
| Net Cash | -26.00M |
| Net Cash Per Share | -9.37 |
| Equity (Book Value) | 501.00M |
| Book Value Per Share | 168.98 |
| Working Capital | 246.00M |
Cash Flow
In the last 12 months, operating cash flow was 22.50 million and capital expenditures -31.50 million, giving a free cash flow of -9.00 million.
| Operating Cash Flow | 22.50M |
| Capital Expenditures | -31.50M |
| Depreciation & Amortization | 73.50M |
| Net Borrowing | -121.50M |
| Free Cash Flow | -9.00M |
| FCF Per Share | -3.24 |
Margins
Gross margin is 27.63%, with operating and profit margins of 4.65% and 3.09%.
| Gross Margin | 27.63% |
| Operating Margin | 4.65% |
| Pretax Margin | 4.48% |
| Profit Margin | 3.09% |
| EBITDA Margin | 6.84% |
| EBIT Margin | 4.65% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.14% |
| Shareholder Yield | -2.14% |
| Earnings Yield | 5.77% |
| FCF Yield | -0.50% |
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 4.98 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.98 |
| Piotroski F-Score | 4 |