Education
About Us
Working with TipRanks
Follow Us
GLOE Inc. (JP:9565)
:9565
Total Valuation
GLOE Inc. has a market cap or net worth of ¥2.50B. The enterprise value is ¥2.86B.
Market Cap¥2.50B
Enterprise Value¥2.86B
Share Statistics
GLOE Inc. has 2,772,933 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,772,933
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GLOE Inc.’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -1.16%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-1.16%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee30.14M
Profits Per Employee183.64K
Employee Count75
Asset Turnover2.19
Inventory Turnover105.83
Valuation Ratios
The current PE Ratio of GLOE Inc. is ―. GLOE Inc.’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value7.87
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, GLOE Inc. had revenue of 2.26B and earned -19.21M in profits. Earnings per share was -7.02.
Revenue2.26B
Gross Profit605.07M
Operating Income16.71M
Pretax Income13.77M
Net Income-19.21M
EBITDA54.26M
Earnings Per Share (EPS)-7.02
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
Beta0.53
52-Week Price Change-30.54%
50-Day Moving Average956.44
200-Day Moving Average1.03K
Relative Strength Index (RSI)28.42
Average Volume (3m)5.52K
Important Dates
GLOE Inc. upcoming earnings date is Dec 11, 2025, TBA (Confirmed).
Last Earnings DateSep 11, 2025
Next Earnings DateDec 11, 2025
Ex-Dividend Date―
Financial Position
GLOE Inc. as a current ratio of 1.82, with Debt / Equity ratio of 112.75%
Current Ratio1.82
Quick Ratio1.78
Debt to Market Cap0.07
Net Debt to EBITDA-1.80
Interest Coverage Ratio7.58
Taxes
In the past 12 months, GLOE Inc. has paid 21.11M in taxes.
Income Tax21.11M
Effective Tax Rate1.53
Enterprise Valuation
GLOE Inc. EV to EBITDA ratio is 66.25, with an EV/FCF ratio of 28.03.
EV to Sales1.59
EV to EBITDA66.25
EV to Free Cash Flow28.03
EV to Operating Cash Flow25.30
Balance Sheet
GLOE Inc. has ¥417.36M in cash and marketable securities with ¥249.83M in debt, giving a net cash position of -¥167.53M billion.
Cash & Marketable Securities¥417.36M
Total Debt¥249.83M
Net Cash-¥167.53M
Net Cash Per Share-¥60.42
Tangible Book Value Per Share¥128.65
Margins
Gross margin is 25.97%, with operating margin of 0.74%, and net profit margin of -0.85%.
Gross Margin25.97%
Operating Margin0.74%
Pretax Margin0.61%
Net Profit Margin-0.85%
EBITDA Margin2.40%
EBIT Margin0.71%
Analyst Forecast
The average price target for GLOE Inc. is ¥941.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥941.00
Price Target Upside4.21% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast3.23%
EPS Growth Forecast29.64%