Glory Ltd.

Glory Ltd.

GLYYY
Glory Ltd.US flagOther OTC
25.25
USD
- -
- -
1.30BMarket Cap
Glory Ltd.
GLYYY
(Other OTC)

Recent

price

25.25

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
2,115.51
2,236.9
2,906.76
3,328.37
3,385.08
3,454.17
3,437.39
3,584.29
3,822.37
3,710.01
3,596.82
3,746.86
4,480.19
6,698.18
6,607.96
6,282.82
3,854.76
Revenue per Share
94.83
95.09
104.63
151.31
196.19
134.38
160.33
155.94
198.7
148.3
94.38
106.01
-167.02
532.11
446.19
288.64
383.72
Basic EPS, GAAP
74.44
102.55
135.09
170.23
194.6
275.86
360
106.71
271.22
280.39
330.51
34.43
-410.08
604.26
683.34
- -
- -
Free Cash Flow per Basic Share
33.98
40.01
42.98
44.97
51.01
57.06
59.67
61.67
83.33
65.39
64.34
70.34
70.29
74.57
120.51
- -
- -
Dividend per Share
2,057.58
2,112.26
2,176.16
2,282.48
2,406.21
2,504.35
2,646.92
2,810.41
3,001.17
2,912.17
2,933.12
2,967.86
2,703.87
3,235.04
5,671.43
6,370.52
3,279.74
Book Value per Share
2,156.53
2,227.63
962.91
1,117.46
1,391.52
1,536.69
1,729.64
1,913.73
2,001.72
1,973.24
1,913.84
1,847.29
1,825.59
1,907.3
11,859.81
12,617.86
2,111.61
Tangible Book Value per Share
66
66
66
66
66
66
65
63
62
60
60
60
57
56
56
54
56
Basic Weighted Avg Shares
138,964
146,937
190,938
218,632
222,356
226,952
222,581
227,361
235,762
224,170
217,423
226,562
255,857
372,478
368,645
339,582
214,639
Sales/Revenue/Turnover
7.43
7.67
7.57
7.65
8.41
9.06
9.15
8.63
8.73
8
6.53
4.5
0.2
13.72
11.42
8.92
16.07
Operating Margin (%)
7,559
7,918
12,915
14,418
15,288
15,380
13,541
13,372
12,567
13,938
15,208
17,310
18,465
21,106
24,033
- -
- -
Depreciation Expense
6,229
6,246
6,873
9,939
12,887
8,829
10,382
9,892
12,256
8,961
5,705
6,410
-9,538
29,590
24,892
15,601
21,366
Net Income, GAAP
38.04
42.48
42.19
40.59
37.61
43.17
33.42
35.73
34.08
35.51
48.24
45.58
- -
35.29
28.08
36.73
33.7
Effective Tax Rate (%)
4.48
4.25
3.6
4.55
5.8
3.89
4.66
4.35
5.2
4
2.62
2.83
-3.73
7.94
6.75
4.59
9.95
Profit Margin (%)
80,075
88,888
58,725
68,550
83,280
90,192
88,154
83,127
97,676
95,785
91,982
88,062
63,976
82,364
117,297
105,859
105,191
Working Capital
1,473
1,546
43,334
37,992
34,606
24,296
15,016
5,784
21,085
23,091
27,759
35,596
27,467
53,516
59,207
52,362
60,160
LT Debt
149,781
153,331
168,461
190,802
204,540
198,284
191,441
192,165
193,255
187,142
196,330
208,605
195,980
228,658
672,401
692,555
225,608
Total Equity
3.94
3.91
3.94
3.77
4.3
4.46
5.48
5.31
5.7
4.8
3.05
2.18
- -
10.7
5.46
2.45
7.42
Return on Invested Capital (%)
4.26
3.9
3.51
4.24
5.51
3.58
4.39
4
4.97
3.62
2.29
2.46
- -
11.63
8.61
4.56
8.31
Return on Capital (%)
4.64
4.56
4.88
6.79
8.37
5.47
6.18
5.66
6.75
4.96
3.23
3.59
-5.71
17.7
10.03
4.72
12.44
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
43,958
- -
26,756
LT Borrowings
47,040
- -
60,160
LT Finance Leases
6,476
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
56
- -
56
Market Capitalization
164,868
161,792
144,466

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
243,447
- -
220,062
Cash, Cash Equivalents & STI
35,636
- -
32,564
Accounts Receivable, Net
86,206
- -
70,320
Inventories
111,067
- -
105,387
Total Current Liabilities
161,083
- -
114,871
Payables & Accruals
- -
- -
- -
ST Debt
43,958
- -
26,756
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.32%
42.79%
3%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-72.63%
-139.98%
-37.33%
Sales/Revenue/Turnover
4.98%
10.76%
-7.88%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
69,680
88,159
101,867
112,772
372,478
2025
- -
- -
- -
- -
368,645
2026
- -
- -
- -
- -
339,582

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
36.06
- -
- -
- -
532.11
2025
- -
- -
- -
- -
446.19
2026
- -
- -
- -
- -
288.64

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
74.57
2025
- -
- -
- -
- -
120.51
2026
- -
- -
- -
- -
- -
Business
Glory Ltd. (Ticker: GLYYY) manufactures and sells cash-handling machines and related equipment for financial institutions, retailers, gaming facilities, and public sector organizations worldwide. The company offers banknote counters, sorters, and dispensers; coin counters, sorters, and recyclers; cash deposit and recycling machines; automated teller machines (ATMs); gaming cash-handling systems; smart safe solutions; and digital forensics equipment for currency validation. Glory provides related services including maintenance, software updates, and consulting for cash management optimization; its product brands include notable lines such as the USM series for ultra-high-speed banknote sorting and the NV Series for retail cash automation. Founded in 1918 and headquartered in Himeji, Japan, Glory operates globally with key facilities and sales networks in North America, Europe, Asia-Pacific, and Latin America, serving commercial banks, central banks, supermarkets, convenience stores, casinos, and transportation hubs. In the past two years, Glory has pursued strategic expansions including the launch of new-generation cash recyclers like the CR300 series for enhanced retail efficiency and the introduction of AI-integrated banknote validators to combat counterfeiting. The company completed the acquisition of a majority stake in a European cash automation provider in 2024 to strengthen its presence in the EMEA region and formed a technology partnership with a leading U.S. fintech firm for integrated digital cash management platforms. Additionally, Glory announced a major reorganization in late 2024, consolidating its global R&D operations under a unified innovation center in Japan to accelerate product development amid declining cash usage trends, while expanding into non-cash payment reconciliation services. These initiatives reflect Glory's shift toward hybrid cash-digital solutions and sustainable operations, with recent funding from Japanese institutional investors supporting factory upgrades for energy-efficient manufacturing.