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Market Cap

JP¥10.0b

Last Updated

2021/05/18 08:07 UTC

Data Sources

Company Financials

Executive Summary

Glosel Co., Ltd. operates as a semiconductor technological trading company in Japan. More Details


Snowflake Analysis

Second-rate dividend payer with mediocre balance sheet.


Similar Companies

Share Price & News

How has Glosel's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 9995 is not significantly more volatile than the rest of JP stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: 9995's weekly volatility (4%) has been stable over the past year.


Market Performance


7 Day Return

-0.9%

9995

-4.4%

JP Electronic

-3.8%

JP Market


1 Year Return

-0.7%

9995

32.7%

JP Electronic

27.6%

JP Market

Return vs Industry: 9995 underperformed the JP Electronic industry which returned 32.7% over the past year.

Return vs Market: 9995 underperformed the JP Market which returned 27.6% over the past year.


Shareholder returns

9995IndustryMarket
7 Day-0.9%-4.4%-3.8%
30 Day-3.7%-4.9%-4.4%
90 Day-16.9%-11.5%-5.0%
1 Year1.9%-0.7%34.3%32.7%30.4%27.6%
3 Year-28.2%-33.8%27.7%22.3%10.9%3.2%
5 Year17.4%4.3%111.1%96.2%55.1%37.9%

Long-Term Price Volatility Vs. Market

How volatile is Glosel's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Glosel undervalued compared to its fair value and its price relative to the market?

0.46x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: 9995 (¥417) is trading above our estimate of fair value (¥159.45)

Significantly Below Fair Value: 9995 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 9995 is unprofitable, so we can't compare its PE Ratio to the JP Electronic industry average.

PE vs Market: 9995 is unprofitable, so we can't compare its PE Ratio to the JP market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 9995's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 9995 is good value based on its PB Ratio (0.5x) compared to the JP Electronic industry average (0.9x).


Future Growth

How is Glosel forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

13.9%

Forecasted Tech industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Glosel has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Glosel performed over the past 5 years?

-38.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 9995 is currently unprofitable.

Growing Profit Margin: 9995 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 9995 is unprofitable, and losses have increased over the past 5 years at a rate of 38% per year.

Accelerating Growth: Unable to compare 9995's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 9995 is unprofitable, making it difficult to compare its past year earnings growth to the Electronic industry (8%).


Return on Equity

High ROE: 9995 has a negative Return on Equity (-0.8%), as it is currently unprofitable.


Financial Health

How is Glosel's financial position?


Financial Position Analysis

Short Term Liabilities: 9995's short term assets (¥29.1B) exceed its short term liabilities (¥10.8B).

Long Term Liabilities: 9995's short term assets (¥29.1B) exceed its long term liabilities (¥1.0B).


Debt to Equity History and Analysis

Debt Level: 9995's debt to equity ratio (19.8%) is considered satisfactory.

Reducing Debt: 9995's debt to equity ratio has increased from 8.7% to 19.8% over the past 5 years.

Debt Coverage: 9995's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 9995's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is Glosel current dividend yield, its reliability and sustainability?

2.88%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 9995's dividend (2.88%) is higher than the bottom 25% of dividend payers in the JP market (1.31%).

High Dividend: 9995's dividend (2.88%) is low compared to the top 25% of dividend payers in the JP market (2.98%).


Stability and Growth of Payments

Stable Dividend: 9995's dividends per share have been stable in the past 10 years.

Growing Dividend: 9995's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: 9995 is paying a dividend but the company is unprofitable.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.1yrs

Average management tenure


CEO

Hitoshi Ishii (63 yo)

7.92yrs

Tenure

Mr. Hitoshi Ishii has been the President at Glosel Co., Ltd. (formerly known as RENESAS EASTON Co., Ltd.) since June 2013 and served as its Managing Director, Manage of Sales Division II and Sales Planning...


Leadership Team

Experienced Management: 9995's management team is seasoned and experienced (5.1 years average tenure).


Board Members

Experienced Board: 9995's board of directors are considered experienced (6.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Glosel Co., Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Glosel Co., Ltd.
  • Ticker: 9995
  • Exchange: TSE
  • Founded: 1954
  • Industry: Technology Distributors
  • Sector: Tech
  • Market Cap: JP¥9.987b
  • Shares outstanding: 24.30m
  • Website: https://www.glosel.co.jp

Number of Employees


Location

  • Glosel Co., Ltd.
  • 1, Kanda Tsukasa-machi 2-chome
  • Chiyoda-ku
  • Tokyo
  • 101-0048
  • Japan

Listings


Biography

Glosel Co., Ltd. operates as a semiconductor technological trading company in Japan. It sells integrated circuits, semiconductor devices, display devices, and other electric parts and instruments. The comp...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/18 08:07
End of Day Share Price2021/05/18 00:00
Earnings2021/03/31
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.