GLAD CUBE Inc.
Tokyo Stock ExchangeTotal Valuation
GLAD CUBE Inc. carries a market capitalization of 3.55B, placing it among publicly traded companies globally. Its enterprise value stands at 4.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.55B |
| Enterprise Value | 4.36B |
Share Statistics
GLAD CUBE Inc. currently has 8.22M shares outstanding.
| Shares Outstanding | 8.22M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
GLAD CUBE Inc. trades at a trailing price-to-earnings ratio of 62.85. The price-to-sales ratio is 3.27, and the price-to-book ratio stands at 5.55.
| PE Ratio | 62.85 |
| PS Ratio | 3.27 |
| PB Ratio | 5.55 |
| P/TBV Ratio | 5.25 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, GLAD CUBE Inc. trades at an EV/EBITDA multiple of 308.70 and an EV/FCF ratio of 985.15. The EV/Sales ratio of 2.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 308.70 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.76 |
| EV / EBITDA | 308.70 |
| EV / EBIT | 308.70 |
| EV / FCF | 985.15 |
Financial Position
GLAD CUBE Inc. maintains a current ratio of 2.05, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.34, indicating elevated leverage, while an interest coverage ratio of -17.93 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.05 |
| Quick Ratio | 1.45 |
| Debt / Equity | 62.34 |
| Debt / EBITDA | -7.95 |
| Interest Coverage | -17.93 |
Financial Efficiency
| Return on Equity (ROE) | -12.35 |
| Return on Assets (ROA) | -4.19 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 264.70 |
Taxes
| Income Tax | -33.86M |
| Effective Tax Rate | N/A |
Stock Price Statistics
GLAD CUBE Inc.'s stock has declined approximately -46.64132% over the past 52 weeks. The 50-day moving average sits at 421.66, while the 200-day moving average is 457.62.
| Beta (5Y) | N/A |
| 52-Week Price Change | -46.64132% |
| 50-Day Moving Average | 421.66 |
| 200-Day Moving Average | 457.62 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, GLAD CUBE Inc. generated 1.58B in revenue and converted that into -122.53M in net income, yielding earnings per share of -14.92. EBITDA reached -101.34M, while operating income came in at -101.34M.
| Revenue | 1.58B |
| Gross Profit | 1.30B |
| Operating Income | -101.34M |
| Pretax Income | -156.40M |
| Net Income | -122.53M |
| EBITDA | -101.34M |
| EBIT | -101.34M |
| Earnings Per Share (EPS) | -14.92 |
Balance Sheet
GLAD CUBE Inc. holds 1.61B in cash and equivalents against 805.58M in total debt, resulting in a net debt position of -803.93M. Total book value stands at 931.08M, with working capital of 1.17B providing operational flexibility.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 805.58M |
| Net Debt | -803.93M |
| Equity (Book Value) | 931.08M |
| Book Value Per Share | 113.37 |
| Working Capital | 1.17B |
Margins
GLAD CUBE Inc. operates with a gross margin of 82.68, reflecting its pricing power and cost economics. The operating margin of -6.42 and net profit margin of -7.76 provide insight into operational efficiency.
| Gross Margin | 82.68 |
| Operating Margin | -6.42 |
| Pretax Margin | -9.91 |
| Profit Margin | -7.76 |
| EBITDA Margin | -6.42 |
Scores
GLAD CUBE Inc. posts an Altman Z-Score of 3.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.15 |