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GLOE Inc. (JP:9565)
:9565
Total Valuation
GLOE Inc. has a market cap or net worth of ¥2.12B. The enterprise value is ¥2.17B.
Market Cap¥2.12B
Enterprise Value¥2.17B
Share Statistics
GLOE Inc. has 2,775,933 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,775,933
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GLOE Inc.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.41%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.41%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee37.91M
Profits Per Employee51.07K
Employee Count75
Asset Turnover1.76
Inventory Turnover62.98
Valuation Ratios
The current PE Ratio of GLOE Inc. is 622.4. GLOE Inc.’s PEG ratio is -5.03.
PE Ratio622.4
PS Ratio0.81
PB Ratio4.79
Price to Fair Value4.79
Price to FCF56.90
Price to Operating Cash Flow0.00
PEG Ratio-5.03
Income Statement
In the last 12 months, GLOE Inc. had revenue of 2.84B and earned 3.83M in profits. Earnings per share was 1.38.
Revenue2.84B
Gross Profit763.96M
Operating Income18.66M
Pretax Income25.06M
Net Income3.83M
EBITDA80.38M
Earnings Per Share (EPS)1.38
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
GLOE 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
Beta0.68
52-Week Price Change-28.11%
50-Day Moving Average824.62
200-Day Moving Average902.86
Relative Strength Index (RSI)23.50
Average Volume (3m)11.30K
Important Dates
GLOE Inc. upcoming earnings date is Mar 12, 2026, TBA (Confirmed).
Last Earnings DateDec 11, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date―
Financial Position
GLOE Inc. as a current ratio of 1.27, with Debt / Equity ratio of 112.13%
Current Ratio1.27
Quick Ratio1.23
Debt to Market Cap0.23
Net Debt to EBITDA0.65
Interest Coverage Ratio3.52
Taxes
In the past 12 months, GLOE Inc. has paid 30.86M in taxes.
Income Tax30.86M
Effective Tax Rate1.23
Enterprise Valuation
GLOE Inc. EV to EBITDA ratio is 29.34, with an EV/FCF ratio of 58.19.
EV to Sales0.83
EV to EBITDA29.34
EV to Free Cash Flow58.19
EV to Operating Cash Flow18.86
Balance Sheet
GLOE Inc. has ¥385.00M in cash and marketable securities with ¥564.00M in debt, giving a net cash position of -¥179.00M billion.
Cash & Marketable Securities¥385.00M
Total Debt¥564.00M
Net Cash-¥179.00M
Net Cash Per Share-¥64.48
Tangible Book Value Per Share¥114.71
Margins
Gross margin is 26.87%, with operating margin of 0.66%, and net profit margin of 0.13%.
Gross Margin26.87%
Operating Margin0.66%
Pretax Margin0.88%
Net Profit Margin0.13%
EBITDA Margin2.83%
EBIT Margin1.07%
Analyst Forecast
The average price target for GLOE 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 Forecast25.77%
EPS Growth Forecast―