OTC · Industrial - Machinery

Glory Ltd. (GLYYY) Stock

$25.25 +0.00% OTC: GLYYY Industrials

Founded in Himeji, Japan, in 1918 as Kokuei Machinery Manufacturing Co., Ltd., the company adopted the name Glory Ltd. in 1971.

Valuation

MetricValue
Price$25.25
Market Cap$1.30B
P/E Ratio15.44
P/B Ratio1.09
P/S Ratio0.67
EPS (TTM)$1.64
52-Week High$27.84
52-Week Low$21.47
Dividend Yield2.77%

Financials & Margins

MetricValue
ROE6.86%
ROA3.40%
ROCE9.12%
Gross Margin45.66%
Operating Margin8.64%
Net Margin4.53%
Debt/Equity0.43
Current Ratio1.68

Annual Financials (USD)

Metric20222023202420252026
Revenue$226.6B$255.9B$372.5B$369.0B$360.1B
Operating Profit$10.3B$522.0M$51.3B$35.2B$31.1B
Net Profit$6.4B$-9.5B$29.7B$16.1B$16.3B
EPS$106.01$-167.02$533.61$287.75$292.40
Op Margin4.5%0.2%13.8%9.5%8.6%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$362.8B$381.3B$467.1B$441.7B$454.5B
Total Liabilities$154.2B$185.3B$238.3B$205.6B$235.0B
Cash$52.3B$36.8B$35.2B$51.6B$50.3B
Borrowings$54.9B$84.6B$97.5B$85.6B$94.4B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$10.3B$-16.5B$41.9B$45.8B$45.6B
Investing Cash Flow$-34.0B$-16.3B$-41.8B$-15.5B$-19.6B
Financing Cash Flow$-2.7B$-14.1B$-17.9B$-7.1B$-22.2B
Net Cash Flow$-13.8B$-15.6B$-1.5B$16.3B$-4.7B
Free Cash Flow$2.1B$-23.4B$33.6B$38.1B$40.8B

Valuation & Return Ratios

MetricValue
PEG Ratio-4.99
EV / EBITDA5.27
FCF Yield0.00%
Quick Ratio1.02
Interest Coverage4.61
Return 1Y-0.31%
Return 3Y37.09%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AMDLYAmada Co., Ltd. $74.66 +0.00% 30.10 $121.70B 2.36%
BIRDFBird Construction Inc. $50.82 -7.14% 79.90 $2.82B 1.18%
BRRAYBarloworld Limited $15.50 +0.00% 33.47 $2.92B 0.00%
CHDGFCOSCO SHIPPING International (Hong Kong) Co., Ltd. $0.70 +0.00% 11.25 $1.03B 5.71%
CHRHFChervon Holdings Limited $2.65 +0.00% 13.00 $1.35B 2.26%

About Glory Ltd.

Founded in Himeji, Japan, in 1918 as Kokuei Machinery Manufacturing Co., Ltd., the company adopted the name Glory Ltd. in 1971. Glory specializes in the development and manufacturing of advanced cash handling systems and machinery. It operates across various market segments, including financial, retail, transportation, and amusement, alongside a significant overseas presence. For financial institutions, Glory provides an extensive array of products such as teller cash recyclers, banknote counters and sorters, and a full range of coin handling devices, including dispensers, sorters, counters, and wrappers. It also delivers self-service and assisted software solutions for banking operations. Its retail and transportation market offerings encompass comprehensive cash recycling and banknote recyclers, payment stations, coin deposit solutions, remote customer displays, and specialized UW-F series and WR-90/500 units. The company further supplies original equipment manufacturer (OEM) solutions for cash dispensing, depositing, and recycling. Beyond hardware, Glory offers a comprehensive suite of software solutions covering business intelligence, device management, resource planning, retail cash management, serial number management, and teller connectivity. These are complemented by various managed services, including professional, maintenance, and Ubiqular manage treasury services. Glory's diverse portfolio extends to open teller and card systems, amusement-related machines like pachinko prize dispensers and ticket vending machines, self-service kiosks, mail ordering systems, and digital menu boards. The company serves a wide array of industries, including cash-in-transit (CIT), financial, gaming, OEM, restaurant, and retail.

Glory Ltd. is headquartered in JP.

Glory Ltd. (GLYYY) stock trades at $25.25 with a market capitalization of $1.30B. The stock is valued at a price-to-earnings (P/E) ratio of 15.44, price-to-book of 1.09, price-to-sales of 0.67. Over the past 52 weeks the stock has ranged between $21.47 and $27.84, and currently trades 9.3% below its 52-week high. It pays a dividend yielding 2.77%.

On profitability, Glory Ltd. generates a return on equity (ROE) of 6.86%, return on capital employed of 9.12%, an operating margin of 8.64%, a net profit margin of 4.53%.

Official website: www.glory-global.com

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