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GLOE Inc. (JP:9565)
:9565
Japanese Market
9565
GLOE Inc.
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GLOE Inc. (9565) Ratios

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GLOE Inc. Ratios

JP:9565's free cash flow for Q2 2026 was ¥0.26. For the 2026 fiscal year, JP:9565's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 1.41 1.27 1.82 1.72 1.41
Quick Ratio
 1.37 1.23 1.78 1.68 1.27
Cash Ratio
 0.84 0.57 0.87 0.59 0.39
Solvency Ratio
 0.19 0.05 0.04 0.06 0.24
Operating Cash Flow Ratio
 0.18 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
¥ 64.27M¥ -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
 1.00 1.12 0.56 0.64 1.38
Debt-to-Capital Ratio
 0.50 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
 2.89 3.36 2.20 2.28 3.83
Debt Service Coverage Ratio
 0.64 0.17 0.22 0.27 1.27
Interest Coverage Ratio
 21.96 3.52 7.58 10.01 78.49
Debt to Market Cap
 0.27 0.23 0.07 0.08 0.02
Interest Debt Per Share
 181.38 196.71 96.46 114.99 152.24
Net Debt to EBITDA
 -0.33 0.65 -1.80 0.88 0.60
Profitability Margins
Gross Profit Margin
27.57%26.87%26.76%22.87%31.92%
EBIT Margin
5.38%1.07%0.71%0.13%11.25%
EBITDA Margin
7.40%2.83%2.40%2.02%13.36%
Operating Profit Margin
5.09%0.66%0.74%0.63%10.29%
Pretax Profit Margin
5.14%0.88%0.61%0.07%11.12%
Net Profit Margin
3.26%0.13%-0.85%-0.25%7.06%
Continuous Operations Profit Margin
3.28%-0.20%-0.32%-0.20%7.06%
Net Income Per EBT
63.45%15.28%-139.48%-354.96%63.48%
EBT Per EBIT
100.94%134.32%82.41%11.27%108.00%
Return on Assets (ROA)
7.49%0.24%-1.86%-0.51%13.77%
Return on Equity (ROE)
23.36%0.80%-4.10%-1.17%52.79%
Return on Capital Employed (ROCE)
22.50%2.46%2.70%2.19%41.87%
Return on Invested Capital (ROIC)
10.39%-0.41%-1.16%-5.01%20.55%
Return on Tangible Assets
8.53%0.27%-2.19%-0.60%16.64%
Earnings Yield
6.02%0.17%-0.52%-0.14%0.80%
Efficiency Ratios
Receivables Turnover
 10.89 5.92 6.93 5.77 4.47
Payables Turnover
 17.37 6.86 13.06 9.87 7.39
Inventory Turnover
 97.15 62.98 105.83 92.34 18.64
Fixed Asset Turnover
 22.46 18.88 77.66 60.61 50.76
Asset Turnover
 2.30 1.76 2.19 2.05 1.95
Working Capital Turnover Ratio
 12.02 10.02 6.78 8.19 30.35
Cash Conversion Cycle
 16.26 14.22 28.19 30.19 51.82
Days of Sales Outstanding
 33.52 61.65 52.68 63.22 81.62
Days of Inventory Outstanding
 3.76 5.80 3.45 3.95 19.58
Days of Payables Outstanding
 21.02 53.23 27.94 36.99 49.38
Operating Cycle
 37.28 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
2.27%1.76%3.47%-2.04%1.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.82 603.62 -192.20 -695.34 124.40
Price-to-Sales (P/S) Ratio
 0.55 0.81 1.63 1.75 8.78
Price-to-Book (P/B) Ratio
 3.65 4.79 7.87 8.15 65.67
Price-to-Free Cash Flow (P/FCF) Ratio
 44.80 56.90 28.80 -49.04 84.68
Price-to-Operating Cash Flow Ratio
 14.52 18.44 25.98 -60.62 76.66
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -5.04 -0.83 6.71 1.64
Price-to-Fair Value
 3.65 4.79 7.87 8.15 65.67
Enterprise Value Multiple
 7.11 29.34 66.25 87.18 66.32
Enterprise Value
 1.71B 2.36B 3.59B 4.00B 18.17B
EV to EBITDA
 6.99 29.34 66.25 87.18 66.32
EV to Sales
 0.52 0.83 1.59 1.77 8.86
EV to Free Cash Flow
 42.13 58.19 28.03 -49.54 85.46
EV to Operating Cash Flow
 13.65 18.86 25.30 -61.23 77.37
Tangible Book Value Per Share
 127.49 114.71 128.65 122.38 36.97
Shareholders’ Equity Per Share
 179.26 173.73 171.44 180.09 109.65
Tax and Other Ratios
Effective Tax Rate
 0.37 1.23 1.53 3.80 0.37
Revenue Per Share
 1.19K 1.03K 826.64 839.50 820.28
Net Income Per Share
 38.75 1.38 -7.02 -2.11 57.88
Tax Burden
 0.63 0.15 -1.39 -3.55 0.63
Interest Burden
 0.96 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
 0.23 0.26 0.24 0.03 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.18 32.64 10.32 -40.72 1.03
Currency in JPY