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GL Sciences Inc.

GL Sciences Inc.

7705.T
GL Sciences Inc.JP flagTokyo Stock Exchange
2,759.00
JPY
+53.00
- -
28.31BMarket Cap

Total Valuation

GL Sciences Inc. carries a market capitalization of 28.31B, placing it among publicly traded companies globally. Its enterprise value stands at 34.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap28.31B
Enterprise Value34.06B

Share Statistics

GL Sciences Inc. currently has 10.26M shares outstanding.

Shares Outstanding10.26M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

GL Sciences Inc. trades at a trailing price-to-earnings ratio of 8.23. The price-to-sales ratio is 0.76, and the price-to-book ratio stands at 0.94.

PE Ratio8.23
PS Ratio0.76
PB Ratio0.94
P/TBV Ratio0.71
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, GL Sciences Inc. trades at an EV/EBITDA multiple of 5.96 and an EV/FCF ratio of 924.73. The EV/Sales ratio of 0.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.96 provides insight into valuation relative to core operating earnings.

EV / Sales0.92
EV / EBITDA5.96
EV / EBIT5.96
EV / FCF924.73

Financial Position

GL Sciences Inc. maintains a current ratio of 3.14, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.68, indicating elevated leverage, while an interest coverage ratio of 108.44 demonstrates strong ability to service its debt obligations.

Current Ratio3.14
Quick Ratio0.70
Debt / Equity16.68
Debt / EBITDA1.17
Interest Coverage108.44

Financial Efficiency

GL Sciences Inc. posts a return on equity of 11.97 and a return on invested capital of 8.72.

Return on Equity (ROE)11.97
Return on Assets (ROA)6.44
Return on Invested Capital (ROIC)8.72
Return on Capital Employed (ROCE)6.08
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.00

Taxes

Over the trailing twelve months, GL Sciences Inc. has paid 1.88B in income taxes, reflecting an effective tax rate of 30.10.

Income Tax1.88B
Effective Tax Rate30.10

Stock Price Statistics

GL Sciences Inc.'s stock has gained approximately 24.22332% over the past 52 weeks. The 50-day moving average sits at 2,647.54, while the 200-day moving average is 2,766.05.

Beta (5Y)N/A
52-Week Price Change24.22332%
50-Day Moving Average2,647.54
200-Day Moving Average2,766.05
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, GL Sciences Inc. generated 37.15B in revenue and converted that into 3.43B in net income, yielding earnings per share of 425.52. EBITDA reached 5.71B, while operating income came in at 5.71B.

Revenue37.15B
Gross Profit13.49B
Operating Income5.71B
Pretax Income6.25B
Net Income3.43B
EBITDA5.71B
EBIT5.71B
Earnings Per Share (EPS)425.52

Balance Sheet

GL Sciences Inc. holds 7.45B in cash and equivalents against 6.71B in total debt, resulting in a net debt position of -743.24M. Total book value stands at 30.05B, with working capital of 22.74B providing operational flexibility.

Cash & Cash Equivalents7.45B
Total Debt6.71B
Net Debt-743.24M
Equity (Book Value)30.05B
Book Value Per Share2,928.64
Working Capital22.74B

Margins

GL Sciences Inc. operates with a gross margin of 36.31, reflecting its pricing power and cost economics. The operating margin of 15.38 and net profit margin of 9.24 provide insight into operational efficiency.

Gross Margin36.31
Operating Margin15.38
Pretax Margin16.81
Profit Margin9.24
EBITDA Margin15.38

Stock Splits

GL Sciences Inc.'s most recent stock split took place on June 26, 2015 with a 1:2 split ratio.

Last Split Date6/26/2015
Split Ratio1:2

Scores

GL Sciences Inc. posts an Altman Z-Score of 3.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.35