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GLOE Inc. (JP:9565)
:9565
Japanese Market
9565
GLOE Inc.
RESEARCH TOOLSreports

GLOE Inc. (9565) Ratios

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GLOE Inc. Ratios

JP:9565's free cash flow for Q4 2025 was ¥0.24. For the 2025 fiscal year, JP:9565's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 1.40 1.27 1.82 1.72 1.41
Quick Ratio
 1.30 1.23 1.78 1.68 1.27
Cash Ratio
 0.73 0.57 0.87 0.59 0.39
Solvency Ratio
 0.11 0.05 0.04 0.06 0.24
Operating Cash Flow Ratio
 0.19 0.15 0.35 -0.14 0.43
Short-Term Operating Cash Flow Coverage
 0.45 0.43 0.97 -0.44 1.59
Net Current Asset Value
¥ 47.87M¥ -20.49M¥ 222.50M¥ 168.55M¥ -7.01M
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.33 0.25 0.28 0.36
Debt-to-Equity Ratio
 0.97 1.12 0.56 0.64 1.38
Debt-to-Capital Ratio
 0.49 0.53 0.36 0.39 0.58
Long-Term Debt-to-Capital Ratio
 0.30 0.34 0.20 0.25 0.46
Financial Leverage Ratio
 2.77 3.36 2.20 2.28 3.83
Debt Service Coverage Ratio
 0.32 0.17 0.22 0.27 1.27
Interest Coverage Ratio
 10.30 3.52 7.58 10.01 78.49
Debt to Market Cap
 0.24 0.23 0.07 0.08 0.02
Interest Debt Per Share
 180.64 196.71 96.46 114.99 152.24
Net Debt to EBITDA
 0.06 0.65 -1.80 0.88 0.60
Profitability Margins
Gross Profit Margin
27.77%26.87%26.76%22.87%31.92%
EBIT Margin
2.61%1.07%0.71%0.13%11.25%
EBITDA Margin
4.56%2.83%2.40%2.02%13.36%
Operating Profit Margin
2.29%0.66%0.74%0.63%10.29%
Pretax Profit Margin
2.36%0.88%0.61%0.07%11.12%
Net Profit Margin
1.21%0.13%-0.85%-0.25%7.06%
Continuous Operations Profit Margin
0.86%-0.20%-0.32%-0.20%7.06%
Net Income Per EBT
51.36%15.28%-139.48%-354.96%63.48%
EBT Per EBIT
103.30%134.32%82.41%11.27%108.00%
Return on Assets (ROA)
2.54%0.24%-1.86%-0.51%13.77%
Return on Equity (ROE)
8.34%0.80%-4.10%-1.17%52.79%
Return on Capital Employed (ROCE)
8.99%2.46%2.70%2.19%41.87%
Return on Invested Capital (ROIC)
2.34%-0.41%-1.16%-5.01%20.55%
Return on Tangible Assets
2.92%0.27%-2.19%-0.60%16.64%
Earnings Yield
1.73%0.17%-0.52%-0.14%0.80%
Efficiency Ratios
Receivables Turnover
 10.54 5.92 6.93 5.77 4.47
Payables Turnover
 17.29 6.86 13.06 9.87 7.39
Inventory Turnover
 31.10 62.98 105.83 92.34 18.64
Fixed Asset Turnover
 19.46 18.88 77.66 60.61 50.76
Asset Turnover
 2.09 1.76 2.19 2.05 1.95
Working Capital Turnover Ratio
 11.95 10.02 6.78 8.19 30.35
Cash Conversion Cycle
 25.27 14.22 28.19 30.19 51.82
Days of Sales Outstanding
 34.64 61.65 52.68 63.22 81.62
Days of Inventory Outstanding
 11.74 5.80 3.45 3.95 19.58
Days of Payables Outstanding
 21.11 53.23 27.94 36.99 49.38
Operating Cycle
 46.38 67.44 56.13 67.18 101.20
Cash Flow Ratios
Operating Cash Flow Per Share
 45.04 45.17 51.96 -24.20 93.92
Free Cash Flow Per Share
 14.60 14.64 46.88 -29.91 85.03
CapEx Per Share
 30.44 30.53 5.07 5.71 8.89
Free Cash Flow to Operating Cash Flow
 0.32 0.32 0.90 1.24 0.91
Dividend Paid and CapEx Coverage Ratio
 1.48 1.48 10.24 -4.24 10.57
Capital Expenditure Coverage Ratio
 1.48 1.48 10.24 -4.24 10.57
Operating Cash Flow Coverage Ratio
 0.25 0.23 0.54 -0.21 0.62
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.06 -0.03 0.11
Free Cash Flow Yield
1.95%1.76%3.47%-2.04%1.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 57.75 602.02 -192.20 -695.34 124.40
Price-to-Sales (P/S) Ratio
 0.70 0.81 1.63 1.75 8.78
Price-to-Book (P/B) Ratio
 4.06 4.79 7.87 8.15 65.67
Price-to-Free Cash Flow (P/FCF) Ratio
 51.38 56.90 28.80 -49.04 84.68
Price-to-Operating Cash Flow Ratio
 16.65 18.44 25.98 -60.62 76.66
Price-to-Earnings Growth (PEG) Ratio
 0.07 -5.03 -0.83 6.71 1.64
Price-to-Fair Value
 4.06 4.79 7.87 8.15 65.67
Enterprise Value Multiple
 15.43 29.34 66.25 87.18 66.32
Enterprise Value
 2.09B 2.36B 3.59B 4.00B 18.17B
EV to EBITDA
 15.43 29.34 66.25 87.18 66.32
EV to Sales
 0.70 0.83 1.59 1.77 8.86
EV to Free Cash Flow
 51.57 58.19 28.03 -49.54 85.46
EV to Operating Cash Flow
 16.71 18.86 25.30 -61.23 77.37
Tangible Book Value Per Share
 126.38 114.71 128.65 122.38 36.97
Shareholders’ Equity Per Share
 184.61 173.73 171.44 180.09 109.65
Tax and Other Ratios
Effective Tax Rate
 0.65 1.23 1.53 3.80 0.37
Revenue Per Share
 1.07K 1.03K 826.64 839.50 820.28
Net Income Per Share
 12.99 1.38 -7.02 -2.11 57.88
Tax Burden
 0.51 0.15 -1.39 -3.55 0.63
Interest Burden
 0.90 0.83 0.86 0.53 0.99
Research & Development to Revenue
 0.00 0.00 <0.01 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.04 0.03 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 32.64 32.64 10.32 -40.72 1.03
Currency in JPY