XJPX6457
Market cap826mUSD
Jan 15, Last price
2,512.50JPY
1D
-0.53%
1Q
-0.53%
Jan 2017
-31.91%
Name
Glory Ltd
Chart & Performance
Profile
Glory Ltd. develops and manufactures cash handling machines and systems. It operates through Financial Market, Retail and Transportation Market, Amusement Market, and Overseas Market segments. The company provides teller cash recyclers, bank note counters, bank sorters, coin dispensers, coin sorters, coin counters, coin wrappers, and rolled coin dispensers, as well as self service solutions, bank note deposit solutions, and assisted service software solutions; cash recycling systems, front office-cash recyclers, banknote recyclers, payment station, and coin deposit solutions; remote customer displays; UW-F series; WR-90/500; and OEM cash dispensing systems, OEM cash deposit machines, and OEM cash recycling systems. The company also offers software solutions, such as business intelligence, device management, resource planning, retail cash management, serial number management, teller connectivity, and managed services. In addition, it offers professional, maintenance, and Ubiqular manage treasury managed services. Further, the company offers open teller systems, card systems, pachinko prize dispensing machines, and ticket vending machines, as well as self-service kiosks, mail ordering systems, and digital menu boards. It serves the CIT, financial, gaming, OEM, restaurant, amusement, and retail industries. The company was formerly known as Kokuei Machinery Manufacturing Co., Ltd. and changed its name to Glory Ltd. in 1971. The company was founded in 1918 and is headquartered in Himeji, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 372,478,000 45.58% | 255,857,000 12.93% | 226,562,000 4.20% | |||||||
Cost of revenue | 229,446,000 | 179,096,000 | 151,543,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 143,032,000 | 76,761,000 | 75,019,000 | |||||||
NOPBT Margin | 38.40% | 30.00% | 33.11% | |||||||
Operating Taxes | 16,545,000 | 2,087,000 | 6,239,000 | |||||||
Tax Rate | 11.57% | 2.72% | 8.32% | |||||||
NOPAT | 126,487,000 | 74,674,000 | 68,780,000 | |||||||
Net income | 29,674,000 -411.11% | (9,538,000) -248.80% | 6,410,000 12.36% | |||||||
Dividends | (4,147,000) | (4,014,000) | (4,253,000) | |||||||
Dividend yield | 2.63% | 2.43% | 3.39% | |||||||
Proceeds from repurchase of equity | (10,570,000) | |||||||||
BB yield | 6.39% | |||||||||
Debt | ||||||||||
Debt current | 43,958,000 | 57,104,000 | 19,328,000 | |||||||
Long-term debt | 59,992,000 | 32,879,000 | 40,005,000 | |||||||
Deferred revenue | 7,000 | 2,360,000 | 2,574,000 | |||||||
Other long-term liabilities | 13,233,000 | 6,244,000 | 7,788,000 | |||||||
Net debt | 54,156,000 | 18,279,000 | (23,016,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 41,854,000 | (16,486,000) | 10,315,000 | |||||||
CAPEX | (8,252,000) | (6,933,000) | (8,233,000) | |||||||
Cash from investing activities | (33,577,000) | (9,364,000) | (25,799,000) | |||||||
Cash from financing activities | (13,099,000) | 8,526,000 | (942,000) | |||||||
FCF | 74,958,000 | 74,438,000 | 55,101,000 | |||||||
Balance | ||||||||||
Cash | 35,224,000 | 38,133,000 | 53,141,000 | |||||||
Long term investments | 14,570,000 | 33,571,000 | 29,208,000 | |||||||
Excess cash | 31,170,100 | 58,911,150 | 71,020,900 | |||||||
Stockholders' equity | 236,840,000 | 350,394,000 | 388,117,000 | |||||||
Invested Capital | 308,279,900 | 200,566,850 | 201,750,100 | |||||||
ROIC | 49.72% | 37.12% | 36.82% | |||||||
ROCE | 40.87% | 28.51% | 26.68% | |||||||
EV | ||||||||||
Common stock shares outstanding | 55,610 | 57,109 | 60,467 | |||||||
Price | 2,840.00 -1.90% | 2,895.00 39.72% | 2,072.00 -12.94% | |||||||
Market cap | 157,931,965 -4.47% | 165,329,293 31.96% | 125,287,806 -12.91% | |||||||
EV | 212,957,965 | 344,965,293 | 288,068,806 | |||||||
EBITDA | 163,972,000 | 95,226,000 | 92,225,000 | |||||||
EV/EBITDA | 1.30 | 3.62 | 3.12 | |||||||
Interest | 1,922,000 | 1,138,000 | 638,000 | |||||||
Interest/NOPBT | 1.34% | 1.48% | 0.85% |