Full history for every metric is available with a Kvantra account
Glosel Co., Ltd. (9995.T)
Key financial summary
Financials in JPY| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ¥bn | 78 | 69 | 60 | 67 | 68 | 73 | 73 |
| Operating profit | ¥bn | 1 | 1 | |||||
| Net profit | ¥bn | 1 | 0 | -0 | -0 | 1 | 1 | 1 |
| EPS reported | ¥ | 34.93 | 34.89 | |||||
| Operating cashflow per share | ¥ | -257.5 | -257.5 | |||||
| Capex per share | ¥ | 3.23 | 3.23 | |||||
| FCF per share | ¥ | -260.8 | -260.8 | |||||
| Free cash flow | ¥bn | -7 | -7 | |||||
| Net debt | ¥bn | 7 | 7 | |||||
| Book value equity | ¥bn | 27 | 27 | |||||
| Book value per share | ¥ | 934.4 | 924.7 | |||||
| Number of shares | m | 28.46 | 28.76 | |||||
| DPS (TTM paid) | ¥ | 12.00 | 12.00 |
Financial summary
Financials in JPY| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 21.39 | - | |||||
| P/B LTM | x | 0.80 | 0.83 | |||||
| P/S LTM | x | 0.29 | 0.30 | |||||
| P/FCF LTM | x | -2.85 | -2.97 | |||||
| EV/EBITDA LTM | x | 27.83 | 24.50 | |||||
| EV/Sales LTM | x | 0.38 | 0.39 | |||||
| Earnings Yield LTM | % | 4.68% | 4.67% | |||||
| FCF Yield | % | -35.05% | -33.63% | |||||
| Quality | ||||||||
| ROE | % | 3.74% | 3.88% | |||||
| ROIC | % | 1.81% | 1.81% | |||||
| Operating margin | % | 1.18% | 1.18% | |||||
| Gross margin | % | 9.35% | 9.35% | |||||
| FCF/Sales | % | -10.12% | -10.12% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +2.19% | +2.19% | |||||
| Sales Growth YoY | % | +7.42% | +7.42% | |||||
| Net Income Growth YoY | % | +13.99% | +13.99% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | -31.51% | -31.51% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 1.67% | 1.60% | |||||
| Dividend Growth | % | 0.00% | - | |||||
| Payout Ratio | % | 35.51% | 35.53% | |||||
| FCF/Debt | x | -0.63 | -0.63 | |||||
| Net Debt/EBITDA | x | 6.62 | 6.62 | |||||
| EBIT/Net interest | x | 3.69 | 3.69 | |||||
| Net debt/market cap | % | 31.19% | 29.68% | |||||
| Net debt/Equity | x | 0.25 | 0.25 | |||||
| Gross debt/equity | x | 0.44 | 0.44 | |||||
Company overview
Established in 1954 and headquartered in Tokyo, Japan, Glosel Co., Ltd. operates as a prominent Japanese trading firm specializing in semiconductors. Its extensive product portfolio encompasses integrated circuits, various semiconductor components, display technologies, and a broad array of other electrical components and devices. Additionally, Glosel supplies storage solutions, printed circuit boards, sensors, advanced communication apparatus, and optical goods. The company is also involved in the creation of semiconductor strain sensors, marketed under its proprietary STREAL brand, as well as the development and design of various electrical instruments. Beyond product distribution and development, Glosel delivers comprehensive design and development services, alongside contract manufacturing solutions such as bespoke LSI development, embedded software engineering, and Electronics Manufacturing Services (EMS). The firm adopted its current name, Glosel Co., Ltd., in July 2019, having previously operated as RENESAS EASTON Co., Ltd.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Glosel Co., Ltd. (9995.T)
Established in 1954 and headquartered in Tokyo, Japan, Glosel Co., Ltd. operates as a prominent Japanese trading firm specializing in semiconductors. Its extensive product portfolio encompasses integrated circuits, various semiconductor components, display technologies, and a broad array of other electrical components and devices. Additionally, Glosel supplies storage solutions, printed circuit boards, sensors, advanced communication apparatus, and optical goods. The company is also involved in the creation of semiconductor strain sensors, marketed under its proprietary STREAL brand, as well as the development and design of various electrical instruments. Beyond product distribution and development, Glosel delivers comprehensive design and development services, alongside contract manufacturing solutions such as bespoke LSI development, embedded software engineering, and Electronics Manufacturing Services (EMS). The firm adopted its current name, Glosel Co., Ltd., in July 2019, having previously operated as RENESAS EASTON Co., Ltd.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free