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Market Closed -
Japan Exchange
10:30:00 09/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 4,315.00 JPY | -2.00% |
|
-10.46% | +8.94% |
| 08-07 | Glory Ltd. Provides Consolidated Earnings Guidance for the Full Year Ending March 31, 2027 | CI |
| 08-07 | Glory Ltd. Reports Earnings Results for the First Quarter Ended June 30, 2026 | CI |
Projected Income Statement: Glory Ltd.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 226,562 | 255,857 | 372,478 | 369,017 | 338,900 | 361,650 | 351,400 | 363,500 |
| Change | - | 12.93% | 45.58% | -0.93% | -8.16% | 6.71% | -2.83% | 3.44% |
| EBITDA 1 | 27,503 | 12,284 | 64,656 | 50,512 | 50,146 | 55,000 | 56,850 | 59,200 |
| Change | - | -55.34% | 426.34% | -21.88% | -0.72% | 9.68% | 3.36% | 4.13% |
| EBIT 1 | 10,297 | 522 | 51,276 | 35,173 | 23,400 | 32,000 | 28,500 | 31,400 |
| Change | - | -94.93% | 9,722.99% | -31.4% | -33.47% | 36.75% | -10.94% | 10.18% |
| Interest Paid 1 | -638 | -1,138 | -1,922 | -2,532 | -6,361 | -5,000 | -1,500 | -1,500 |
| Earnings before Tax (EBT) 1 | 13,783 | -6,661 | 46,814 | 27,848 | 24,657 | 29,250 | 26,000 | 28,900 |
| Change | - | -148.33% | 802.81% | -40.51% | -11.46% | 18.63% | -11.11% | 11.15% |
| Net income 1 | 6,509 | -9,538 | 29,674 | 16,053 | 18,200 | 19,850 | 15,700 | 17,500 |
| Change | - | -246.54% | 411.11% | -45.9% | 13.37% | 9.07% | -20.91% | 11.46% |
| Announcement Date | 12/05/22 | 11/05/23 | 10/05/24 | 13/05/25 | 15/05/26 | - | - | - |
Forecast Balance Sheet: Glory Ltd.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,558 | 46,985 | 62,250 | 34,018 | 43,954 | -9,500 | -18,100 | -29,700 |
| Change | - | 1,736.79% | 32.49% | -45.35% | 29.21% | -121.61% | -90.53% | -64.09% |
| Announcement Date | 12/05/22 | 11/05/23 | 10/05/24 | 13/05/25 | 15/05/26 | - | - | - |
Cash Flow Forecast: Glory Ltd.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 4,809 | 9,817 | 7,764 | 5,093 | 4,492 | 16,500 | 11,500 | 11,500 |
| Change | - | 104.14% | -20.91% | -34.4% | -11.8% | 267.32% | -30.3% | 0% |
| Free Cash Flow (FCF) 1 | -15,484 | -7,122 | 8,277 | 40,659 | 38,288 | 25,173 | 15,900 | 19,100 |
| Change | - | 54% | 216.22% | 391.23% | -5.83% | -34.25% | -36.84% | 20.13% |
| Announcement Date | 12/05/22 | 11/05/23 | 10/05/24 | 13/05/25 | 15/05/26 | - | - | - |
Forecast Financial Ratios: Glory Ltd.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 12.14% | 4.8% | 17.36% | 13.69% | 14.8% | 15.21% | 16.18% | 16.29% |
| EBIT Margin (%) | 4.54% | 0.2% | 13.77% | 9.53% | 6.9% | 8.85% | 8.11% | 8.64% |
| EBT Margin (%) | 6.08% | -2.6% | 12.57% | 7.55% | 7.28% | 8.09% | 7.4% | 7.95% |
| Net margin (%) | 2.87% | -3.73% | 7.97% | 4.35% | 5.37% | 5.49% | 4.47% | 4.81% |
| FCF margin (%) | -6.83% | -2.78% | 2.22% | 11.02% | 11.3% | 6.96% | 4.52% | 5.25% |
| FCF / Net Income (%) | -237.89% | 74.67% | 27.89% | 253.28% | 210.37% | 126.82% | 101.27% | 109.14% |
Profitability | ||||||||
| ROA | 3% | -2.56% | 11.42% | 6.25% | 4.1% | 2.9% | 3.3% | 3.7% |
| ROE | 3.3% | -4.8% | 14.1% | 6.9% | 8.2% | 5.8% | 6.4% | 7% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.09x | 3.82x | 0.96x | 0.67x | 0.88x | - | - | - |
| Debt / Free cash flow | -0.17x | -6.6x | 7.52x | 0.84x | 1.15x | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.12% | 3.84% | 2.08% | 1.38% | 1.33% | 4.56% | 3.27% | 3.16% |
| CAPEX / EBITDA (%) | 17.49% | 79.92% | 12.01% | 10.08% | 8.96% | 30% | 28.75% | 26.81% |
| CAPEX / FCF (%) | -31.06% | -137.84% | 93.8% | 12.53% | 11.73% | 65.55% | 72.33% | 60.21% |
Items per share | ||||||||
| Cash flow per share 1 | 305.3 | 38.94 | 774.2 | 562.7 | 662 | - | - | - |
| Change | - | -87.25% | 1,888.24% | -27.32% | 17.66% | - | - | - |
| Dividend per Share 1 | 68 | 68 | 106 | 108 | 112 | 160 | 131 | 133 |
| Change | - | 0% | 55.88% | 1.89% | 3.7% | 42.86% | -18.12% | 1.53% |
| Book Value Per Share 1 | 3,395 | 3,475 | 4,097 | 4,215 | 4,159 | 3,995 | 4,377 | 4,527 |
| Change | - | 2.36% | 17.92% | 2.87% | -1.34% | -3.93% | 9.56% | 3.42% |
| EPS 1 | 107.6 | -167 | 533.6 | 287.8 | 284.7 | 239 | 280 | 312.1 |
| Change | - | -255.15% | 419.49% | -46.08% | -1.06% | -16.05% | 17.15% | 11.46% |
| Nbr of stocks (in thousands) | 60,772 | 56,065 | 55,613 | 55,825 | 54,416 | 53,078 | 53,078 | 53,078 |
| Announcement Date | 12/05/22 | 11/05/23 | 10/05/24 | 13/05/25 | 15/05/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 18.1x | 10x |
| PBR | 1.08x | 0.97x |
| EV / Sales | 0.71x | 0.56x |
| Yield | 3.71% | 3.04% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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