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Total Valuation
GLOE Inc. has a market cap or net worth of ¥1.83B. The enterprise value is ¥1.72B.
Market Cap¥1.83B
Enterprise Value¥1.72B
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 Employee29.02M
Profits Per Employee39.08K
Employee Count98
Asset Turnover1.76
Inventory Turnover62.98
Valuation Ratios
The current PE Ratio of GLOE Inc. is 16.9. GLOE Inc.’s PEG ratio is -5.04.
PE Ratio16.9
PS Ratio0.81
PB Ratio4.79
Price to Fair Value4.79
Price to FCF56.90
Price to Operating Cash Flow14.63
PEG Ratio-5.04
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 125.03M and capital expenditures -84.51M, giving a free cash flow of 40.52M billion.
Operating Cash Flow125.03M
Free Cash Flow40.52M
Free Cash Flow per Share14.60
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
Beta0.56
52-Week Price Change-31.50%
50-Day Moving Average688.52
200-Day Moving Average782.92
Relative Strength Index (RSI)45.06
Average Volume (3m)11.30K
Important Dates
GLOE Inc. upcoming earnings date is Sep 10, 2026, TBA (Confirmed).
Last Earnings DateJun 12, 2026
Next Earnings DateSep 10, 2026
Ex-Dividend Date―
Financial Position
GLOE Inc. as a current ratio of 1.27, with Debt / Equity ratio of 99.65%
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 ¥486.87M in cash and marketable securities with ¥539.18M in debt, giving a net cash position of -¥52.31M billion.
Cash & Marketable Securities¥486.87M
Total Debt¥539.18M
Net Cash-¥52.31M
Net Cash Per Share-¥18.84
Tangible Book Value Per Share¥114.71
Margins
Gross margin is 27.57%, with operating margin of 0.66%, and net profit margin of 0.13%.
Gross Margin27.57%
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 Forecast48.75%
EPS Growth Forecast―