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STOCKS

Glory Ltd. (JP:6457)

:6457

6457

Glory

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Glory (6457) Ratios

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Glory Ratios

JP:6457's free cash flow for Q4 2025 was ¥0.39. For the 2025 fiscal year, JP:6457'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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.83	1.51	1.46	1.90	2.06
Quick Ratio	1.05	0.82	0.78	1.18	1.46
Cash Ratio	0.50	0.22	0.26	0.52	0.77
Solvency Ratio	0.17	0.21	0.05	0.15	0.16
Operating Cash Flow Ratio	0.00	0.26	-0.12	0.10	0.33
Short-Term Operating Cash Flow Coverage	0.00	0.95	-0.29	0.53	1.53
Net Current Asset Value	¥ 11.06B	¥ 5.12B	¥ 18.18B	¥ 35.53B	¥ 46.52B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.21	0.22	0.15	0.14
Debt-to-Equity Ratio	0.38	0.43	0.44	0.27	0.24
Debt-to-Capital Ratio	0.28	0.30	0.30	0.21	0.19
Long-Term Debt-to-Capital Ratio	0.21	0.17	0.10	0.13	0.11
Financial Leverage Ratio	1.93	2.05	1.97	1.77	1.71
Debt Service Coverage Ratio	1.26	1.16	0.19	1.07	1.20
Interest Coverage Ratio	11.08	26.68	0.46	16.14	25.40
Debt to Market Cap	0.41	0.57	0.48	0.40	0.30
Interest Debt Per Share	1.59K	1.79K	1.50K	918.88	779.24
Net Debt to EBITDA	0.55	0.89	3.69	0.09	-0.70
Profitability Margins
Gross Profit Margin	40.60%	43.65%	35.66%	39.62%	39.31%
EBIT Margin	6.22%	13.08%	0.20%	6.32%	6.05%
EBITDA Margin	13.31%	18.71%	5.06%	12.14%	13.53%
Operating Profit Margin	7.65%	13.77%	0.20%	4.54%	6.53%
Pretax Profit Margin	5.89%	12.57%	-2.60%	6.08%	5.96%
Net Profit Margin	3.06%	7.97%	-3.73%	2.83%	2.62%
Continuous Operations Profit Margin	3.12%	8.13%	-3.42%	3.29%	3.00%
Net Income Per EBT	51.90%	63.39%	143.19%	46.51%	44.00%
EBT Per EBIT	76.93%	91.30%	-1276.05%	133.85%	91.30%
Return on Assets (ROA)	2.46%	6.35%	-2.50%	1.77%	1.72%
Return on Equity (ROE)	4.63%	13.02%	-4.94%	3.12%	2.94%
Return on Capital Employed (ROCE)	8.50%	16.76%	0.22%	3.92%	5.83%
Return on Invested Capital (ROIC)	4.16%	9.47%	0.23%	2.00%	2.86%
Return on Tangible Assets	3.25%	8.53%	-3.29%	2.39%	2.28%
Earnings Yield	5.11%	18.60%	-5.77%	5.12%	3.97%
Efficiency Ratios
Receivables Turnover	6.54	4.20	4.21	4.30	3.86
Payables Turnover	10.74	7.62	9.05	9.33	12.52
Inventory Turnover	2.20	1.89	1.73	1.91	2.51
Fixed Asset Turnover	7.65	8.07	6.02	5.60	5.55
Asset Turnover	0.80	0.80	0.67	0.62	0.66
Working Capital Turnover Ratio	3.28	5.09	3.33	2.48	2.30
Cash Conversion Cycle	187.60	232.08	256.89	237.29	210.75
Days of Sales Outstanding	55.77	86.83	86.62	84.91	94.66
Days of Inventory Outstanding	165.83	193.14	210.62	191.49	145.26
Days of Payables Outstanding	34.00	47.89	40.34	39.10	29.16
Operating Cycle	221.60	279.97	297.24	276.39	239.91
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	752.63	-288.68	170.59	475.66
Free Cash Flow Per Share	0.00	604.24	-410.08	34.43	335.64
CapEx Per Share	0.00	148.39	121.40	136.16	140.02
Free Cash Flow to Operating Cash Flow	0.00	0.80	1.42	0.20	0.71
Dividend Paid and CapEx Coverage Ratio	0.00	3.38	-1.51	0.83	2.33
Capital Expenditure Coverage Ratio	0.00	5.07	-2.38	1.25	3.40
Operating Cash Flow Coverage Ratio	0.00	0.43	-0.19	0.19	0.62
Operating Cash Flow to Sales Ratio	0.00	0.11	-0.06	0.05	0.13
Free Cash Flow Yield	0.00%	21.06%	-14.17%	1.66%	14.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.63	5.38	-17.33	19.55	25.22
Price-to-Sales (P/S) Ratio	0.60	0.43	0.65	0.55	0.66
Price-to-Book (P/B) Ratio	0.93	0.70	0.86	0.61	0.74
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	4.75	-7.06	60.18	7.09
Price-to-Operating Cash Flow Ratio	0.00	3.81	-10.03	12.15	5.00
Price-to-Earnings Growth (PEG) Ratio	-0.58	-0.01	0.07	1.59	-0.69
Price-to-Fair Value	0.93	0.70	0.86	0.61	0.74
Enterprise Value Multiple	5.04	3.18	16.47	4.65	4.20
Enterprise Value	232.94B	221.80B	213.15B	127.90B	123.41B
EV to EBITDA	5.02	3.18	16.47	4.65	4.20
EV to Sales	0.67	0.60	0.83	0.56	0.57
EV to Free Cash Flow	0.00	6.60	-9.10	61.43	6.08
EV to Operating Cash Flow	0.00	5.30	-12.93	12.40	4.29
Tangible Book Value Per Share	2.14K	1.97K	1.83K	1.88K	1.93K
Shareholders’ Equity Per Share	4.05K	4.10K	3.38K	3.39K	3.21K
Tax and Other Ratios
Effective Tax Rate	0.47	0.35	-0.31	0.45	0.47
Revenue Per Share	6.28K	6.70K	4.48K	3.75K	3.60K
Net Income Per Share	191.99	533.61	-167.02	106.01	94.38
Tax Burden	0.52	0.63	1.43	0.47	0.44
Interest Burden	0.95	0.96	-12.74	0.96	0.99
Research & Development to Revenue	0.04	0.05	0.06	0.07	0.07
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.41	2.48	0.75	2.22

Currency in JPY

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