Globe-ing Statistics

Total Valuation

Globe-ing has a market cap or net worth of JPY 51.94 billion. The enterprise value is 46.69 billion.

Market Cap	51.94B
Enterprise Value	46.69B

Important Dates

The last earnings date was Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Globe-ing has 28.73 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	28.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.49%
Owned by Institutions (%)	0.13%
Float	6.03M

Valuation Ratios

The trailing PE ratio is 181.34 and the forward PE ratio is 22.49.

PE Ratio	181.34
Forward PE	22.49
PS Ratio	12.44
PB Ratio	33.51
P/TBV Ratio	38.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	179.56
EV / Sales	11.18
EV / EBITDA	n/a
EV / EBIT	125.84
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.18

Current Ratio	2.18
Quick Ratio	1.71
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	22.54%
Revenue Per Employee	20.57M
Profits Per Employee	1.28M
Employee Count	203
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,878.56
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.02
Average Volume (20 Days)	393,810

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Globe-ing had revenue of JPY 4.18 billion and earned 260.00 million in profits. Earnings per share was 9.97.

Revenue	4.18B
Gross Profit	2.65B
Operating Income	371.00M
Pretax Income	393.00M
Net Income	260.00M
EBITDA	n/a
EBIT	371.00M
Earnings Per Share (EPS)	9.97

Full Income Statement

Balance Sheet

The company has 1.39 billion in cash and n/a in debt, giving a net cash position of 1.39 billion or 48.32 per share.

Cash & Cash Equivalents	1.39B
Total Debt	n/a
Net Cash	1.39B
Net Cash Per Share	48.32
Equity (Book Value)	1.55B
Book Value Per Share	59.44
Working Capital	1.11B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 63.43%, with operating and profit margins of 8.89% and 6.23%.

Gross Margin	63.43%
Operating Margin	8.89%
Pretax Margin	9.41%
Profit Margin	6.23%
EBITDA Margin	n/a
EBIT Margin	8.89%
FCF Margin	n/a

Dividends & Yields

Globe-ing does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.50%
FCF Yield	n/a

Stock Splits

The last stock split was on February 27, 2025. It was a forward split with a ratio of 5.

Last Split Date	Feb 27, 2025
Split Type	Forward
Split Ratio	5

Scores

Globe-ing has an Altman Z-Score of 3.1.

Altman Z-Score	3.1
Piotroski F-Score	n/a