Stock 9995 GLOSEL CO., LTD.
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Financials GLOSEL Co., Ltd.

Equities

9995

JP3130600004

Semiconductors

Delayed Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
749 JPY +0.27% Intraday chart for GLOSEL Co., Ltd. +0.27% +8.87%
Feb. 28 Macnica, Inc. completed the acquisition of an 85.56% stake in GLOSEL Co., Ltd. from SAXA, Inc. and others for ¥18.9 billion CI
Feb. 09 GLOSEL Co., Ltd. Provides Year-End Dividend Guidance for the Fiscal Year Ending March 31, 2024 CI

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 18,357 9,733 9,270 10,789 10,466 11,753
Enterprise Value (EV) 1 16,655 8,000 6,229 10,939 15,680 11,928
P/E ratio 14.7 x 14.5 x 142 x -29.3 x -28.8 x 12.3 x
Yield 1.73% 2.95% 3.12% 2.7% 2.81% 2.85%
Capitalization / Revenue 0.22 x 0.12 x 0.14 x 0.18 x 0.16 x 0.17 x
EV / Revenue 0.2 x 0.1 x 0.09 x 0.18 x 0.23 x 0.17 x
EV / EBITDA 8.03 x 8.9 x 115 x -31.2 x 13.8 x 8.6 x
EV / FCF -7.43 x 4.32 x 2.9 x -3.88 x -3.11 x 3.77 x
FCF Yield -13.5% 23.2% 34.5% -25.8% -32.2% 26.5%
Price to Book 0.74 x 0.42 x 0.41 x 0.48 x 0.47 x 0.48 x
Nbr of stocks (in thousands) 26,414 23,914 24,078 24,299 24,510 27,916
Reference price 2 695.0 407.0 385.0 444.0 427.0 421.0
Announcement Date 6/27/18 6/26/19 6/25/20 6/25/21 6/28/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 81,616 78,332 68,664 59,861 67,259 68,295
EBITDA 1 2,073 899 54 -351 1,133 1,387
EBIT 1 1,991 820 -61 -494 954 1,260
Operating Margin 2.44% 1.05% -0.09% -0.83% 1.42% 1.84%
Earnings before Tax (EBT) 1 2,103 934 102 -262 -89 1,152
Net income 1 1,252 697 65 -367 -362 872
Net margin 1.53% 0.89% 0.09% -0.61% -0.54% 1.28%
EPS 2 47.40 28.02 2.708 -15.15 -14.81 34.18
Free Cash Flow 1 -2,241 1,853 2,146 -2,819 -5,045 3,166
FCF margin -2.75% 2.37% 3.13% -4.71% -7.5% 4.64%
FCF Conversion (EBITDA) - 206.15% 3,974.31% - - 228.24%
FCF Conversion (Net income) - 265.89% 3,301.73% - - 363.04%
Dividend per Share 2 12.00 12.00 12.00 12.00 12.00 12.00
Announcement Date 6/27/18 6/26/19 6/25/20 6/25/21 6/28/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 35,541 26,907 31,848 18,236 16,141 33,554 17,376 16,555 35,706 18,947
EBITDA - - - - - - - - - -
EBIT 1 -39 -504 310 569 427 1,018 181 363 626 173
Operating Margin -0.11% -1.87% 0.97% 3.12% 2.65% 3.03% 1.04% 2.19% 1.75% 0.91%
Earnings before Tax (EBT) 1 16 -563 -750 494 555 1,178 -99 759 1,022 -199
Net income 1 1 -392 -1,111 431 415 926 -119 575 793 -232
Net margin 0% -1.46% -3.49% 2.36% 2.57% 2.76% -0.68% 3.47% 2.22% -1.22%
EPS 2 0.0700 -16.26 -45.59 17.71 16.84 37.49 -4.840 20.32 27.99 -8.170
Dividend per Share - - - - - - - - - -
Announcement Date 10/31/19 10/29/20 10/28/21 1/28/22 7/28/22 10/28/22 1/31/23 7/28/23 10/30/23 1/29/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 150 5,214 175
Net Cash position 1 1,702 1,733 3,041 - - -
Leverage (Debt/EBITDA) - - - -0.4274 x 4.602 x 0.1262 x
Free Cash Flow 1 -2,241 1,853 2,146 -2,819 -5,045 3,166
ROE (net income / shareholders' equity) 5.17% 2.9% 0.28% -1.63% -1.62% 3.71%
ROA (Net income/ Total Assets) 3.48% 1.46% -0.12% -0.94% 1.65% 2.06%
Assets 1 35,998 47,759 -56,326 39,059 -21,959 42,336
Book Value Per Share 2 935.0 979.0 935.0 925.0 903.0 872.0
Cash Flow per Share 2 143.0 161.0 208.0 140.0 106.0 171.0
Capex 1 17 14 14 21 62 58
Capex / Sales 0.02% 0.02% 0.02% 0.04% 0.09% 0.08%
Announcement Date 6/27/18 6/26/19 6/25/20 6/25/21 6/28/22 6/28/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

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