Education
About Us
Working with TipRanks
Follow Us
GLAD CUBE Inc. (JP:9561)
:9561
Total Valuation
GLAD CUBE Inc. has a market cap or net worth of ¥4.25B. The enterprise value is ¥2.73B.
Market Cap¥4.25B
Enterprise Value¥2.73B
Share Statistics
GLAD CUBE Inc. has 8,433,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,433,540
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GLAD CUBE Inc.’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -2.16%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-2.16%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee14.51M
Profits Per Employee-261.64K
Employee Count121
Asset Turnover0.81
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of GLAD CUBE Inc. is ―. GLAD CUBE Inc.’s PEG ratio is 1.16.
PE Ratio―
PS Ratio1.99
PB Ratio4.87
Price to Fair Value4.87
Price to FCF-139.29
Price to Operating Cash Flow―
PEG Ratio1.16
Income Statement
In the last 12 months, GLAD CUBE Inc. had revenue of 1.76B and earned -31.66M in profits. Earnings per share was -3.76.
Revenue1.76B
Gross Profit1.23B
Operating Income-35.32M
Pretax Income-38.21M
Net Income-31.66M
EBITDA-7.71M
Earnings Per Share (EPS)-3.76
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
Beta0.49
52-Week Price Change-59.93%
50-Day Moving Average436.82
200-Day Moving Average611.36
Relative Strength Index (RSI)53.91
Average Volume (3m)33.74K
Important Dates
GLAD CUBE Inc. upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
GLAD CUBE Inc. as a current ratio of 1.81, with Debt / Equity ratio of ―
Current Ratio1.81
Quick Ratio1.81
Debt to Market Cap0.17
Net Debt to EBITDA99.00
Interest Coverage Ratio-4.02
Taxes
In the past 12 months, GLAD CUBE Inc. has paid -6.55M in taxes.
Income Tax-6.55M
Effective Tax Rate0.17
Enterprise Valuation
GLAD CUBE Inc. EV to EBITDA ratio is -354.13, with an EV/FCF ratio of -108.86.
EV to Sales1.56
EV to EBITDA-354.13
EV to Free Cash Flow-108.86
EV to Operating Cash Flow-110.52
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¥85.23
Margins
Gross margin is ―, with operating margin of -2.01%, and net profit margin of -1.80%.
Gross Margin―
Operating Margin-2.01%
Pretax Margin-2.18%
Net Profit Margin-1.80%
EBITDA Margin-0.44%
EBIT Margin-2.01%
Analyst Forecast
The average price target for GLAD CUBE Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.34%
EPS Growth Forecast-219.24%