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Glc Inc.

Glc Inc.

2970.T
Glc Inc.JP flagTokyo Stock Exchange
927.00
JPY
-22.00
- -
15.37BMarket Cap

Total Valuation

Glc Inc. carries a market capitalization of 15.37B, placing it among publicly traded companies globally. Its enterprise value stands at 16.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.37B
Enterprise Value16.19B

Share Statistics

Glc Inc. currently has 16.82M shares outstanding.

Shares Outstanding16.82M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Glc Inc. trades at a trailing price-to-earnings ratio of 14.27. The price-to-sales ratio is 0.97, and the price-to-book ratio stands at 3.77.

PE Ratio14.27
PS Ratio0.97
PB Ratio3.77
P/TBV Ratio3.32
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Glc Inc. trades at an EV/EBITDA multiple of 12.41 and an EV/FCF ratio of 689.25. The EV/Sales ratio of 1.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.41 provides insight into valuation relative to core operating earnings.

EV / Sales1.25
EV / EBITDA12.41
EV / EBIT12.41
EV / FCF689.25

Financial Position

Glc Inc. maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 183.91, indicating elevated leverage, while an interest coverage ratio of 38.35 demonstrates strong ability to service its debt obligations.

Current Ratio1.56
Quick Ratio0.46
Debt / Equity183.91
Debt / EBITDA5.38
Interest Coverage38.35

Financial Efficiency

Glc Inc. posts a return on equity of 30.56 and a return on invested capital of 10.94.

Return on Equity (ROE)30.56
Return on Assets (ROA)8.97
Return on Invested Capital (ROIC)10.94
Return on Capital Employed (ROCE)12.05
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.06

Taxes

Over the trailing twelve months, Glc Inc. has paid 397.00M in income taxes, reflecting an effective tax rate of 30.92.

Income Tax397.00M
Effective Tax Rate30.92

Stock Price Statistics

Glc Inc.'s stock has gained approximately 21.57377% over the past 52 weeks. The 50-day moving average sits at 1,101.34, while the 200-day moving average is 1,025.89.

Beta (5Y)N/A
52-Week Price Change21.57377%
50-Day Moving Average1,101.34
200-Day Moving Average1,025.89
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Glc Inc. generated 12.98B in revenue and converted that into 886.00M in net income, yielding earnings per share of 51.84. EBITDA reached 1.30B, while operating income came in at 1.30B.

Revenue12.98B
Gross Profit2.02B
Operating Income1.30B
Pretax Income1.28B
Net Income886.00M
EBITDA1.30B
EBIT1.30B
Earnings Per Share (EPS)51.84

Balance Sheet

Glc Inc. holds 3.47B in cash and equivalents against 7.02B in total debt, resulting in a net debt position of 3.50B. Total book value stands at 3.35B, with working capital of 4.24B providing operational flexibility.

Cash & Cash Equivalents3.47B
Total Debt7.02B
Net Debt3.50B
Equity (Book Value)3.35B
Book Value Per Share200.03
Working Capital4.24B

Margins

Glc Inc. operates with a gross margin of 15.58, reflecting its pricing power and cost economics. The operating margin of 10.04 and net profit margin of 6.82 provide insight into operational efficiency.

Gross Margin15.58
Operating Margin10.04
Pretax Margin9.89
Profit Margin6.82
EBITDA Margin10.04

Stock Splits

Glc Inc.'s most recent stock split took place on September 29, 2025 with a 1:4 split ratio.

Last Split Date9/29/2025
Split Ratio1:4

Scores

Glc Inc. posts an Altman Z-Score of 2.93, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.93