Glory (3O5) Ratios

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Glory Ratios

DE:3O5's free cash flow for Q2 2026 was ¥0.44. For the 2026 fiscal year, DE:3O5's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	2.01	1.68	1.51	1.46
Quick Ratio	―	1.15	1.02	0.82	0.78
Cash Ratio	―	0.46	0.38	0.22	0.26
Solvency Ratio	―	0.19	0.15	0.21	0.05
Operating Cash Flow Ratio	―	0.42	0.33	0.26	-0.12
Short-Term Operating Cash Flow Coverage	―	2.06	1.42	0.95	-0.29
Net Current Asset Value	¥ ―	¥ 19.04B	¥ -14.64B	¥ 5.12B	¥ 18.18B
Leverage Ratios
Debt-to-Assets Ratio	―	0.20	0.21	0.21	0.22
Debt-to-Equity Ratio	―	0.38	0.43	0.43	0.44
Debt-to-Capital Ratio	―	0.27	0.30	0.30	0.30
Long-Term Debt-to-Capital Ratio	―	0.20	0.19	0.17	0.10
Financial Leverage Ratio	―	1.88	2.08	2.05	1.97
Debt Service Coverage Ratio	―	1.69	1.15	1.16	0.19
Interest Coverage Ratio	―	13.89	4.61	26.68	0.46
Debt to Market Cap	―	0.56	0.38	0.57	0.48
Interest Debt Per Share	―	1.64K	1.86K	1.79K	1.50K
Net Debt to EBITDA	―	0.69	0.85	0.89	3.69
Profitability Margins
Gross Profit Margin	―	37.05%	45.66%	43.65%	35.66%
EBIT Margin	―	8.23%	9.13%	13.08%	-2.16%
EBITDA Margin	―	14.75%	15.14%	18.71%	5.06%
Operating Profit Margin	―	9.53%	8.64%	13.77%	0.20%
Pretax Profit Margin	―	7.55%	7.26%	12.57%	-2.60%
Net Profit Margin	―	4.35%	4.53%	7.97%	-3.73%
Continuous Operations Profit Margin	―	4.46%	4.59%	8.13%	-3.42%
Net Income Per EBT	―	57.65%	62.41%	63.39%	143.19%
EBT Per EBIT	―	79.17%	84.09%	91.30%	-1276.05%
Return on Assets (ROA)	―	3.63%	3.40%	6.35%	-2.50%
Return on Equity (ROE)	―	6.82%	7.06%	13.02%	-4.94%
Return on Capital Employed (ROCE)	―	10.66%	9.12%	16.76%	0.22%
Return on Invested Capital (ROIC)	―	5.89%	5.27%	9.47%	0.17%
Return on Tangible Assets	―	4.87%	4.73%	8.53%	-3.29%
Earnings Yield	―	10.96%	7.16%	18.60%	-5.77%
Efficiency Ratios
Receivables Turnover	―	5.34	5.06	4.20	4.21
Payables Turnover	―	11.98	11.00	11.87	6.46
Inventory Turnover	―	2.43	2.16	1.89	1.73
Fixed Asset Turnover	―	8.01	6.19	8.07	6.02
Asset Turnover	―	0.84	0.75	0.80	0.67
Working Capital Turnover Ratio	―	3.78	3.37	5.09	3.37
Cash Conversion Cycle	―	188.16	207.98	249.23	240.76
Days of Sales Outstanding	―	68.36	72.13	86.83	86.62
Days of Inventory Outstanding	―	150.28	169.04	193.14	210.62
Days of Payables Outstanding	―	30.47	33.20	30.74	56.48
Operating Cycle	―	218.64	241.18	279.97	297.24
Cash Flow Ratios
Operating Cash Flow Per Share	―	845.51	795.63	752.63	-288.68
Free Cash Flow Per Share	―	754.22	712.52	604.24	-410.08
CapEx Per Share	―	91.29	83.11	148.39	121.40
Free Cash Flow to Operating Cash Flow	―	0.89	0.90	0.80	1.42
Dividend Paid and CapEx Coverage Ratio	―	3.99	4.08	3.38	-1.51
Capital Expenditure Coverage Ratio	―	9.26	9.57	5.07	-2.38
Operating Cash Flow Coverage Ratio	―	0.53	0.46	0.43	-0.19
Operating Cash Flow to Sales Ratio	―	0.13	0.13	0.11	-0.06
Free Cash Flow Yield	―	28.72%	17.93%	21.06%	-14.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	9.13	13.96	5.38	-17.33
Price-to-Sales (P/S) Ratio	―	0.40	0.63	0.43	0.65
Price-to-Book (P/B) Ratio	―	0.62	0.99	0.70	0.86
Price-to-Free Cash Flow (P/FCF) Ratio	―	3.48	5.58	4.75	-7.06
Price-to-Operating Cash Flow Ratio	―	3.11	5.00	3.81	-10.03
Price-to-Earnings Growth (PEG) Ratio	―	-0.20	-13.22	-0.01	0.07
Price-to-Fair Value	―	0.62	0.99	0.70	0.86
Enterprise Value Multiple	―	3.38	5.03	3.18	16.47
Enterprise Value	―	183.79B	258.80B	221.80B	213.15B
EV to EBITDA	―	3.38	5.03	3.18	16.47
EV to Sales	―	0.50	0.76	0.60	0.83
EV to Free Cash Flow	―	4.37	6.72	6.60	-9.10
EV to Operating Cash Flow	―	3.90	6.02	5.30	-12.93
Tangible Book Value Per Share	―	2.22K	1.68K	1.97K	1.83K
Shareholders’ Equity Per Share	―	4.22K	4.03K	4.10K	3.38K
Tax and Other Ratios
Effective Tax Rate	―	0.41	0.37	0.35	-0.31
Revenue Per Share	―	6.61K	6.28K	6.70K	4.48K
Net Income Per Share	―	287.74	284.72	533.61	-167.02
Tax Burden	―	0.58	0.62	0.63	1.43
Interest Burden	―	0.92	0.79	0.96	1.21
Research & Development to Revenue	―	0.05	0.00	0.05	0.06
SG&A to Revenue	―	0.22	0.37	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.94	2.79	1.41	2.48

Currency in JPY