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GLAD CUBE Inc. (JP:9561)
:9561
Total Valuation
GLAD CUBE Inc. has a market cap or net worth of ¥5.06B. The enterprise value is ¥6.11B.
Market Cap¥5.06B
Enterprise Value¥6.11B
Share Statistics
GLAD CUBE Inc. has 8,429,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,429,940
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GLAD CUBE Inc.’s return on equity (ROE) is -0.84 and return on invested capital (ROIC) is -20.55%.
Return on Equity (ROE)-0.84
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-20.55%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee12.88M
Profits Per Employee-4.02M
Employee Count121
Asset Turnover0.61
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of GLAD CUBE Inc. is ―. GLAD CUBE Inc.’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value10.83
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, GLAD CUBE Inc. had revenue of 1.56B and earned -629.04M in profits. Earnings per share was -76.37.
Revenue1.56B
Gross Profit1.22B
Operating Income-267.07M
Pretax Income-486.93M
Net Income-629.04M
EBITDA-395.86M
Earnings Per Share (EPS)-76.37
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
GLAD CUBE Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change-41.18%
50-Day Moving Average736.14
200-Day Moving Average868.19
Relative Strength Index (RSI)33.56
Average Volume (3m)113.46K
Important Dates
GLAD CUBE Inc. upcoming earnings date is Nov 12, 2025, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend Date―
Financial Position
GLAD CUBE Inc. as a current ratio of 1.82, with Debt / Equity ratio of ―
Current Ratio1.82
Quick Ratio1.82
Debt to Market Cap0.11
Net Debt to EBITDA1.85
Interest Coverage Ratio-39.10
Taxes
In the past 12 months, GLAD CUBE Inc. has paid 142.11M in taxes.
Income Tax142.11M
Effective Tax Rate-0.29
Enterprise Valuation
GLAD CUBE Inc. EV to EBITDA ratio is -18.68, with an EV/FCF ratio of -117.67.
EV to Sales4.74
EV to EBITDA-18.68
EV to Free Cash Flow-117.67
EV to Operating Cash Flow-1.56K
Balance Sheet
GLAD CUBE Inc. has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share¥82.75
Margins
Gross margin is ―, with operating margin of -17.13%, and net profit margin of -40.35%.
Gross Margin―
Operating Margin-17.13%
Pretax Margin-31.23%
Net Profit Margin-40.35%
EBITDA Margin-25.39%
EBIT Margin-30.83%
Analyst Forecast
The average price target for GLAD CUBE Inc. is ¥648.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥648.00
Price Target Upside8.00% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast4.16%
EPS Growth Forecast-381.07%