Financials GLOE Inc.

Equities

9565

JP3155440005

Leisure & Recreation

Delayed Japan Exchange 02:00:00 2024-06-07 am EDT 5-day change 1st Jan Change
1,801 JPY +0.06% Intraday chart for GLOE Inc. -7.26% +23.10%

Valuation

Fiscal Period: October 2023
Capitalization 1 3,998
Enterprise Value (EV) 1 4,038
P/E ratio -793 x
Yield -
Capitalization / Revenue 1.77 x
EV / Revenue 1.78 x
EV / EBITDA 70.8 x
EV / FCF -
FCF Yield -
Price to Book 8.24 x
Nbr of stocks (in thousands) 2,725
Reference price 2 1,467
Announcement Date 1/29/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2023
Net sales 1 2,264
EBITDA 1 57
EBIT 1 15
Operating Margin 0.66%
Earnings before Tax (EBT) 1 2
Net income 1 -5
Net margin -0.22%
EPS 2 -1.851
Free Cash Flow -
FCF margin -
FCF Conversion (EBITDA) -
FCF Conversion (Net income) -
Dividend per Share -
Announcement Date 1/29/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: October 2023 S1 2024 Q1
Net sales 1 - 597
EBITDA - -
EBIT 1 - -4
Operating Margin - -0.67%
Earnings before Tax (EBT) 1 - -6
Net income 1 - -22
Net margin - -3.69%
EPS 2 - -8.210
Dividend per Share - -
Announcement Date 6/13/23 3/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: October 2023
Net Debt 1 40
Net Cash position 1 -
Leverage (Debt/EBITDA) 0.7018 x
Free Cash Flow -
ROE (net income / shareholders' equity) -
ROA (Net income/ Total Assets) -
Assets 1 -
Book Value Per Share 2 178.0
Cash Flow per Share 2 98.30
Capex 1 14
Capex / Sales 0.62%
Announcement Date 1/29/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise