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Glad Cube Inc
TSE:9561

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Glad Cube Inc
TSE:9561
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Price: 430 JPY -0.92% Market Closed
Market Cap: ¥3.6B

EV/OCF

-106.1
Current
55%
More Expensive
vs 3-y average of -68.6

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-106.1
=
Enterprise Value
¥2.8B
/
Operating Cash Flow
¥-24.7m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-106.1
=
Enterprise Value
¥2.8B
/
Operating Cash Flow
¥-24.7m

Valuation Scenarios

Glad Cube Inc is trading above its industry average

If EV/OCF returns to its Industry Average (14), the stock would be worth ¥-56.62 (113% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-113%
Maximum Upside
No Upside Scenarios
Average Downside
112%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -106.1 ¥430
0%
Industry Average 14 ¥-56.62
-113%
Country Average 11.4 ¥-46.16
-111%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
JP
Glad Cube Inc
TSE:9561
3.6B JPY -106.1 -114.5
US
Omnicom Group Inc
NYSE:OMC
23.7B USD 7.6 -435.1
FR
Publicis Groupe SA
PAR:PUB
19.6B EUR 6.7 11.8
UK
Informa PLC
LSE:INF
10.3B GBP 14.7 936.3
CN
Focus Media Information Technology Co Ltd
SZSE:002027
90B CNY 11.1 16.5
CN
BlueFocus Intelligent Communications Group Co Ltd
SZSE:300058
68.2B CNY 103 303.6
US
Interpublic Group of Companies Inc
NYSE:IPG
9.2B USD 11.6 16.8
CN
Leo Group Co Ltd
SZSE:002131
53.2B CNY 256.7 108.8
HK
QMMM Holdings Ltd
NASDAQ:QMMM
6.8B USD -1 075.4 -2 306.1
JP
Dentsu Group Inc
TSE:4324
779.8B JPY 10.1 -2.4
FR
JCDecaux SA
OTC:JCDXF
4.9B USD 5.2 16.1
P/E Multiple
Earnings Growth PEG
JP
G
Glad Cube Inc
TSE:9561
Average P/E: 201.4
Negative Multiple: -114.5
N/A N/A
US
Omnicom Group Inc
NYSE:OMC
Negative Multiple: -435.1 N/A N/A
FR
Publicis Groupe SA
PAR:PUB
11.8
11%
1.1
UK
Informa PLC
LSE:INF
936.3
335%
2.8
CN
F
Focus Media Information Technology Co Ltd
SZSE:002027
16.5
8%
2.1
CN
BlueFocus Intelligent Communications Group Co Ltd
SZSE:300058
303.6
N/A N/A
US
Interpublic Group of Companies Inc
NYSE:IPG
16.8
21%
0.8
CN
Leo Group Co Ltd
SZSE:002131
108.8
N/A N/A
HK
QMMM Holdings Ltd
NASDAQ:QMMM
Negative Multiple: -2 306.1 N/A N/A
JP
Dentsu Group Inc
TSE:4324
Negative Multiple: -2.4 N/A N/A
FR
JCDecaux SA
OTC:JCDXF
16.1
7%
2.3

Market Distribution

Lower than 100% of companies in Japan
Percentile
0th
Based on 4 586 companies
0th percentile
-106.1
Low
0 — 8.2
Typical Range
8.2 — 16.2
High
16.2 —
Distribution Statistics
Japan
Min 0
30th Percentile 8.2
Median 11.4
70th Percentile 16.2
Max 277 515 327.6

Glad Cube Inc
Glance View

Market Cap
3.6B JPY
Industry
Media

GLAD CUBE, Inc. engages in the software as a service (SaaS) business. The company is headquartered in Osaka, Osaka-Fu. The company went IPO on 2022-09-28. The firm operates through three segments. The SaaS segment provides clients with comprehensive digital marketing measures through website analysis, access analysis, site production, content production, and consulting using its self-developed SiTest. The Marketing Solution segment provides clients with results produced in-house through proposal-based management of all types of Internet advertising, content production, and access analysis. The SPAIA segment includes media operation of SPAIA developed in-house, artificial intelligence (AI)-based professional baseball and soccer win/loss predictions, super player directory, and AI horse racing tips and horse racing data to general consumers free of charge or partially paid by SPAIA horse racing media. The company also provides professional baseball bulletin widgets.

Intrinsic Value
376.53 JPY
Overvaluation 12%
Intrinsic Value
Price ¥430
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