Glosel Co Ltd is engaged in selling integrated circuits, semiconductor devices, display devices, and other electric parts and instruments, developing software, developing and designing electric instruments. The company's product categories include Semiconductors, Electronic Part, Display devices, Storage, Printed Wiring boards, Sensors and Optic products among others.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.57
Equity-to-Asset	0.57
Debt-to-Equity	0.34
Debt-to-EBITDA	7.07
Interest Coverage	4.5
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.39	Distress Grey Safe
Beneish M-Score	-2.81	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-1.2
	3-Year EBITDA Growth Rate	71.8
	3-Year EPS without NRI Growth Rate	519
	3-Year FCF Growth Rate	27.7
	3-Year Book Growth Rate	-2.3

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	100
	9-Day RSI	100
	14-Day RSI	100
	6-1 Month Momentum %	17.03
	12-1 Month Momentum %	86.78

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.23
	Quick Ratio	1.19
	Cash Ratio	0.27
	Days Inventory	90.03
	Days Sales Outstanding	69.25
	Days Payable	38.75

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Payout Ratio	2779997.17
	3-Year Average Share Buyback Ratio	-5.5
	Shareholder Yield %	4.84

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	9.56
	Operating Margin %	1.19
	Net Margin %	0.87
	FCF Margin %	-2.95
	ROE %	2.52
	ROA %	1.56
	ROIC %	2.13
	ROC (Joel Greenblatt) %	4.47
	ROCE %	4.2
	Years of Profitability over Past 10-Year	8

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	36.82
	PE Ratio without NRI	99999999.99
	Shiller PE Ratio	26.3
	PS Ratio	1397366.09
	PB Ratio	4116951.7
	Price-to-Tangible-Book	4149906.98
	EV-to-EBIT	23.7
	EV-to-EBITDA	21.06
	EV-to-Revenue	0.36
	EV-to-FCF	-12.14
	Price-to-Projected-FCF	8670765.59
	Price-to-Median-PS-Value	9045428.3
	Price-to-Graham-Number	5673463.9
	Price-to-Net-Current-Asset-Value	4870615.24
	Earnings Yield (Greenblatt) %	4.22
	FCF Yield %	-9.61
	Forward Rate of Return (Yacktman) %	-27.07

Financials

Annual Quarterly TTM

TSE:9995's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Glosel Co Ltd Executives

Details

GF Value: 円407.63

TSE:9995

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with 9995. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil 円)	72,018
	EPS (TTM) (円)	99999999.999
	Beta	0
	Volatility %	43.1
	14-Day RSI	100
	14-Day ATR (円)	263028463.22364
	20-Day SMA (円)	184120670.31863
	12-1 Month Momentum %	86.78
	52-Week Range (円)	395 - 3682399213.3727
	Shares Outstanding (Mil)	29.5

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Glosel Co Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Glosel Co Ltd Stock Events

Financials Calendars

	Event	Date	Price(円)
No Event Data

Glosel Co Ltd Frequently Asked Questions

What is Glosel Co Ltd(TSE:9995)'s stock price today?

The current price of TSE:9995 is 円3682399213.37. The 52 week high of TSE:9995 is 円3682399213.37 and 52 week low is 円395.00.

When is next earnings date of Glosel Co Ltd(TSE:9995)?

The next earnings date of Glosel Co Ltd(TSE:9995) is .

Does Glosel Co Ltd(TSE:9995) pay dividends? If so, how much?

Glosel Co Ltd(TSE:9995) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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