|
Delayed
Japan Exchange
02:30:00 2026-08-17 EDT
|
5-day change | 1st Jan Change | ||
| 4,870.00 JPY | -1.12% |
|
+3.86% | +22.95% |
| 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 | 357,000 | 362,700 | 363,500 |
| Change | - | 12.93% | 45.58% | -0.93% | -8.16% | 5.34% | 1.6% | 0.22% |
| EBITDA 1 | 27,503 | 12,284 | 64,656 | 50,512 | 50,146 | 53,500 | 54,350 | 56,700 |
| Change | - | -55.34% | 426.34% | -21.88% | -0.72% | 6.69% | 1.59% | 4.32% |
| EBIT 1 | 10,297 | 522 | 51,276 | 35,173 | 23,400 | 28,000 | 29,750 | 31,400 |
| Change | - | -94.93% | 9,722.99% | -31.4% | -33.47% | 19.66% | 6.25% | 5.55% |
| Interest Paid 1 | -638 | -1,138 | -1,922 | -2,532 | -6,361 | -2,500 | -2,000 | -1,500 |
| Earnings before Tax (EBT) 1 | 13,783 | -6,661 | 46,814 | 27,848 | 24,657 | 28,000 | 27,500 | 28,900 |
| Change | - | -148.33% | 802.81% | -40.51% | -11.46% | 13.56% | -1.79% | 5.09% |
| Net income 1 | 6,509 | -9,538 | 29,674 | 16,053 | 18,200 | 17,700 | 17,750 | 17,500 |
| Change | - | -246.54% | 411.11% | -45.9% | 13.37% | -2.75% | 0.28% | -1.41% |
| Announcement Date | 5/12/22 | 5/11/23 | 5/10/24 | 5/13/25 | 5/15/26 | - | - | - |
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 | 5/12/22 | 5/11/23 | 5/10/24 | 5/13/25 | 5/15/26 | - | - | - |
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 | 10,000 | 10,750 | 11,500 |
| Change | - | 104.14% | -20.91% | -34.4% | -11.8% | 122.62% | 7.5% | 6.98% |
| Free Cash Flow (FCF) 1 | -15,484 | -7,122 | 8,277 | 40,659 | 38,288 | 12,621 | 14,750 | 19,100 |
| Change | - | 54% | 216.22% | 391.23% | -5.83% | -67.04% | 16.86% | 29.5% |
| Announcement Date | 5/12/22 | 5/11/23 | 5/10/24 | 5/13/25 | 5/15/26 | - | - | - |
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% | 14.99% | 14.98% | 15.6% |
| EBIT Margin (%) | 4.54% | 0.2% | 13.77% | 9.53% | 6.9% | 7.84% | 8.2% | 8.64% |
| EBT Margin (%) | 6.08% | -2.6% | 12.57% | 7.55% | 7.28% | 7.84% | 7.58% | 7.95% |
| Net margin (%) | 2.87% | -3.73% | 7.97% | 4.35% | 5.37% | 4.96% | 4.89% | 4.81% |
| FCF margin (%) | -6.83% | -2.78% | 2.22% | 11.02% | 11.3% | 3.54% | 4.07% | 5.25% |
| FCF / Net Income (%) | -237.89% | 74.67% | 27.89% | 253.28% | 210.37% | 71.31% | 83.1% | 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% | 2.8% | 2.96% | 3.16% |
| CAPEX / EBITDA (%) | 17.49% | 79.92% | 12.01% | 10.08% | 8.96% | 25% | 25.9% | 26.81% |
| CAPEX / FCF (%) | -31.06% | -137.84% | 93.8% | 12.53% | 11.73% | 79.23% | 72.88% | 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 | 125 | 130.5 | 133 |
| Change | - | 0% | 55.88% | 1.89% | 3.7% | 11.61% | 4.4% | 1.92% |
| Book Value Per Share 1 | 3,395 | 3,475 | 4,097 | 4,215 | 4,159 | 4,765 | 4,713 | 4,527 |
| Change | - | 2.36% | 17.92% | 2.87% | -1.34% | 14.59% | -1.1% | -3.95% |
| EPS 1 | 107.6 | -167 | 533.6 | 287.8 | 284.7 | 239 | 325.8 | 312.1 |
| Change | - | -255.15% | 419.49% | -46.08% | -1.06% | -16.05% | 36.32% | -4.21% |
| Nbr of stocks (in thousands) | 60,772 | 56,065 | 55,613 | 55,825 | 54,416 | 53,078 | 53,078 | 53,078 |
| Announcement Date | 5/12/22 | 5/11/23 | 5/10/24 | 5/13/25 | 5/15/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 20.6x | 11.7x |
| PBR | 1.03x | 1.12x |
| EV / Sales | 0.71x | 0.64x |
| Yield | 2.54% | 2.65% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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