GLAD CUBE Inc. Price (9561.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

8,530,536

(10.8365)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2020 2021 2022 2023
Revenue 882,868,000 1,215,796,000 1,480,636,000 1,523,120,000
Net Income 86,353,000 201,998,000 297,162,000 59,491,000
FCF USD 272,662,000 385,456,000 161,662,000 -204,299,000
OCF USD 285,706,000 400,275,000 209,584,000 -148,820,000

Financial Health - DEBT

Year 2020 2021 2022 2023
YTPD 0.00 0.78 0.95 11.42
D/E 1.51 0.75 0.46 0.69
CA/CL 1.45 1.43 2.39 2.20
TA/TL 1.24 1.30 1.83 1.75
Total Debt 376,667,000 336,583,000 611,882,000 944,439,000

Management Performance

Year 2020 2021 2022 2023
ROIC 13.78% 25.88% 15.59% 3.81%
ROE 34.67% 44.78% 22.56% 4.32%
ROA 0.00% 14.72% 15.66% 1.84%
NM % 9.78% 16.61% 20.07% 3.91%
FCF / R% 0.00% 31.70% 10.92% -13.41%
FCF / NI% 224.80% 133.31% 35.49% -343.41%
Operating Margin (OM) 0.00 0.24 0.40 0.42

Per Share

Year 2020 2021 2022 2023
EPS 10.96 27.18 39.13 7.29
SPS 112.02 163.61 194.98 186.71
OCPS 36.25 53.87 27.60 -18.24
FCPS 34.60 51.87 21.29 -25.04
BVPS 31.60 60.70 173.43 168.93

Per Share - CAGR

Year 2020 2021 2022 2023
CAGR-EPS 10.96 27.18 39.13 7.29
CAGR-SPS 112.02 163.61 194.98 186.71
CAGR-OCPS 36.25 53.87 27.60 -18.24
CAGR-FCPS 34.60 51.87 21.29 -25.04
CAGR-BVPS 31.60 60.70 173.43 168.93
Revenue $1.52B
3Y
5Y
7Y
10Y
Net Income $59.49M
3Y
5Y
7Y
10Y
Operating Cash Flow $-148,820,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-204,299,000.00
3Y
5Y
7Y
10Y
YTPD $11.42
3Y
5Y
7Y
10Y
D/E $0.69
3Y
5Y
7Y
10Y
CA/CL $2.20
3Y
5Y
7Y
10Y
TA/TL $1.75
3Y
5Y
7Y
10Y
ROIC $3.81%
3Y
5Y
7Y
10Y
ROE $4.32%
3Y
5Y
7Y
10Y
ROA $1.84%
3Y
5Y
7Y
10Y
Net Margin $3.91%
3Y
5Y
7Y
10Y
FCF / R% $-13.41%
3Y
5Y
7Y
10Y
FCFNI % $-343.41%
3Y
5Y
7Y
10Y
Operating Margin $0.42
3Y
5Y
7Y
10Y
EPS $7.29
3Y
5Y
7Y
10Y
SPS $186.71
3Y
5Y
7Y
10Y
OCPS $-18.24
3Y
5Y
7Y
10Y
FCPS $-25.04
3Y
5Y
7Y
10Y
BVPS $168.93
3Y
5Y
7Y
10Y
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