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STOCKS

Glory Ltd. (DE:3O5)

FRANKFURT:3O5

3O5

Glory

RESEARCH TOOLSreports

Glory (3O5) Ratios

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Glory Ratios

DE:3O5's free cash flow for Q4 2025 was ¥0.39. For the 2025 fiscal year, DE:3O5's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	2.01	1.51	1.46	1.88
Quick Ratio	―	1.15	0.82	0.78	1.16
Cash Ratio	―	0.46	0.22	0.26	0.52
Solvency Ratio	―	0.19	0.21	0.05	0.15
Operating Cash Flow Ratio	―	0.42	0.26	-0.12	0.10
Short-Term Operating Cash Flow Coverage	―	2.06	0.95	-0.29	0.53
Net Current Asset Value	¥ ―	¥ 19.04B	¥ 5.12B	¥ 18.18B	¥ 33.73B
Leverage Ratios
Debt-to-Assets Ratio	―	0.20	0.21	0.22	0.15
Debt-to-Equity Ratio	―	0.38	0.43	0.44	0.27
Debt-to-Capital Ratio	―	0.27	0.30	0.30	0.21
Long-Term Debt-to-Capital Ratio	―	0.20	0.17	0.10	0.13
Financial Leverage Ratio	―	1.88	2.05	1.97	1.77
Debt Service Coverage Ratio	―	1.88	1.16	0.19	1.27
Interest Coverage Ratio	―	13.89	26.68	0.46	15.98
Debt to Market Cap	―	0.56	0.57	0.48	0.40
Interest Debt Per Share	―	1.64K	1.79K	1.50K	918.88
Net Debt to EBITDA	―	0.63	0.89	3.69	0.08
Profitability Margins
Gross Profit Margin	―	37.05%	43.65%	35.66%	39.62%
EBIT Margin	―	9.53%	13.08%	-2.16%	6.32%
EBITDA Margin	―	16.04%	18.71%	5.06%	13.96%
Operating Profit Margin	―	9.53%	13.77%	0.20%	4.50%
Pretax Profit Margin	―	7.55%	12.57%	-2.60%	6.04%
Net Profit Margin	―	4.35%	7.97%	-3.73%	2.83%
Continuous Operations Profit Margin	―	4.46%	8.13%	-3.42%	3.29%
Net Income Per EBT	―	57.65%	63.39%	143.19%	46.86%
EBT Per EBIT	―	79.17%	91.30%	-1276.05%	134.18%
Return on Assets (ROA)	―	3.63%	6.35%	-2.50%	1.77%
Return on Equity (ROE)	―	6.82%	13.02%	-4.94%	3.12%
Return on Capital Employed (ROCE)	―	10.66%	16.76%	0.22%	3.88%
Return on Invested Capital (ROIC)	―	5.89%	9.47%	0.17%	1.98%
Return on Tangible Assets	―	4.87%	8.53%	-3.29%	2.39%
Earnings Yield	―	10.96%	18.60%	-5.77%	5.12%
Efficiency Ratios
Receivables Turnover	―	5.34	4.20	4.21	4.30
Payables Turnover	―	11.98	11.87	6.46	6.32
Inventory Turnover	―	2.43	1.89	1.73	1.91
Fixed Asset Turnover	―	8.01	8.07	6.02	5.60
Asset Turnover	―	0.84	0.80	0.67	0.62
Working Capital Turnover Ratio	―	3.78	5.09	3.37	2.50
Cash Conversion Cycle	―	188.16	249.23	240.76	218.68
Days of Sales Outstanding	―	68.36	86.83	86.62	84.91
Days of Inventory Outstanding	―	150.28	193.14	210.62	191.49
Days of Payables Outstanding	―	30.47	30.74	56.48	57.71
Operating Cycle	―	218.64	279.97	297.24	276.39
Cash Flow Ratios
Operating Cash Flow Per Share	―	845.51	752.63	-288.68	170.59
Free Cash Flow Per Share	―	754.22	604.24	-410.08	34.43
CapEx Per Share	―	91.29	148.39	121.40	136.16
Free Cash Flow to Operating Cash Flow	―	0.89	0.80	1.42	0.20
Dividend Paid and CapEx Coverage Ratio	―	3.99	3.38	-1.51	0.83
Capital Expenditure Coverage Ratio	―	9.26	5.07	-2.38	1.25
Operating Cash Flow Coverage Ratio	―	0.53	0.43	-0.19	0.19
Operating Cash Flow to Sales Ratio	―	0.13	0.11	-0.06	0.05
Free Cash Flow Yield	―	28.72%	21.06%	-14.17%	1.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	9.13	5.38	-17.33	19.55
Price-to-Sales (P/S) Ratio	―	0.40	0.43	0.65	0.55
Price-to-Book (P/B) Ratio	―	0.62	0.70	0.86	0.61
Price-to-Free Cash Flow (P/FCF) Ratio	―	3.48	4.75	-7.06	60.18
Price-to-Operating Cash Flow Ratio	―	3.11	3.81	-10.03	12.15
Price-to-Earnings Growth (PEG) Ratio	―	-0.20	-0.01	0.07	1.59
Price-to-Fair Value	―	0.62	0.70	0.86	0.61
Enterprise Value Multiple	―	3.10	3.18	16.47	4.04
Enterprise Value	―	183.79B	221.80B	213.15B	127.90B
EV to EBITDA	―	3.10	3.18	16.47	4.04
EV to Sales	―	0.50	0.60	0.83	0.56
EV to Free Cash Flow	―	4.37	6.60	-9.10	61.43
EV to Operating Cash Flow	―	3.90	5.30	-12.93	12.40
Tangible Book Value Per Share	―	2.22K	1.97K	1.83K	1.88K
Shareholders’ Equity Per Share	―	4.22K	4.10K	3.38K	3.39K
Tax and Other Ratios
Effective Tax Rate	―	0.41	0.35	-0.31	0.46
Revenue Per Share	―	6.61K	6.70K	4.48K	3.75K
Net Income Per Share	―	287.74	533.61	-167.02	106.01
Tax Burden	―	0.58	0.63	1.43	0.47
Interest Burden	―	0.79	0.96	1.21	0.96
Research & Development to Revenue	―	0.05	0.05	0.06	0.07
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.94	1.41	2.48	0.75

Currency in JPY