Glory Statistics

Total Valuation

Glory has a market cap or net worth of JPY 208.30 billion. The enterprise value is 246.61 billion.

Market Cap	208.30B
Enterprise Value	246.61B

Important Dates

The next confirmed earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Glory has 54.42 million shares outstanding. The number of shares has decreased by -1.65% in one year.

Current Share Class	54.42M
Shares Outstanding	54.42M
Shares Change (YoY)	-1.65%
Shares Change (QoQ)	-1.68%
Owned by Insiders (%)	0.82%
Owned by Institutions (%)	37.68%
Float	44.02M

Valuation Ratios

The trailing PE ratio is 29.03 and the forward PE ratio is 14.33.

PE Ratio	29.03
Forward PE	14.33
PS Ratio	0.63
PB Ratio	0.91
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	34.11
EV / Sales	0.74
EV / EBITDA	5.62
EV / EBIT	14.06
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.37.

Current Ratio	1.87
Quick Ratio	0.93
Debt / Equity	0.37
Debt / EBITDA	1.85
Debt / FCF	n/a
Interest Coverage	8.42

Financial Efficiency

Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is 3.41%.

Return on Equity (ROE)	3.17%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	3.41%
Return on Capital Employed (ROCE)	6.10%
Weighted Average Cost of Capital (WACC)	4.18%
Revenue Per Employee	29.09M
Profits Per Employee	634,568
Employee Count	11,392
Asset Turnover	0.75
Inventory Turnover	1.89

Taxes

In the past 12 months, Glory has paid 8.56 billion in taxes.

Income Tax	8.56B
Effective Tax Rate	53.71%

Stock Price Statistics

The stock price has increased by +41.62% in the last 52 weeks. The beta is 0.20, so Glory's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+41.62%
50-Day Moving Average	4,070.46
200-Day Moving Average	3,739.47
Relative Strength Index (RSI)	40.40
Average Volume (20 Days)	231,325

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, Glory had revenue of JPY 331.36 billion and earned 7.23 billion in profits. Earnings per share was 131.88.

Revenue	331.36B
Gross Profit	142.88B
Operating Income	19.28B
Pretax Income	15.94B
Net Income	7.23B
EBITDA	45.63B
EBIT	19.28B
Earnings Per Share (EPS)	131.88

Full Income Statement

Balance Sheet

The company has 46.63 billion in cash and 84.25 billion in debt, giving a net cash position of -37.63 billion or -691.51 per share.

Cash & Cash Equivalents	46.63B
Total Debt	84.25B
Net Cash	-37.63B
Net Cash Per Share	-691.51
Equity (Book Value)	228.99B
Book Value Per Share	4,150.25
Working Capital	100.46B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.12%, with operating and profit margins of 5.82% and 2.18%.

Gross Margin	43.12%
Operating Margin	5.82%
Pretax Margin	4.81%
Profit Margin	2.18%
EBITDA Margin	13.77%
EBIT Margin	5.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 112.00, which amounts to a dividend yield of 2.81%.

Dividend Per Share	112.00
Dividend Yield	2.81%
Dividend Growth (YoY)	3.70%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.65%
Shareholder Yield	4.46%
Earnings Yield	3.47%
FCF Yield	n/a

Dividend Details

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

Glory has an Altman Z-Score of 2.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	4