Globe-ing Inc. (TYO:277A)

Globe-ing Statistics

Total Valuation

Globe-ing has a market cap or net worth of JPY 54.89 billion. The enterprise value is 49.49 billion.

Market Cap	54.89B
Enterprise Value	49.49B

Important Dates

The next estimated earnings date is Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	n/a

Share Statistics

Globe-ing has 28.44 million shares outstanding. The number of shares has increased by 21.37% in one year.

Current Share Class	28.44M
Shares Outstanding	28.44M
Shares Change (YoY)	+21.37%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	67.62%
Owned by Institutions (%)	5.01%
Float	7.33M

Valuation Ratios

The trailing PE ratio is 24.93 and the forward PE ratio is 16.88.

PE Ratio	24.93
Forward PE	16.88
PS Ratio	5.47
PB Ratio	8.63
P/TBV Ratio	9.23
P/FCF Ratio	25.81
P/OCF Ratio	22.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.86, with an EV/FCF ratio of 23.27.

EV / Earnings	20.19
EV / Sales	4.93
EV / EBITDA	13.86
EV / EBIT	14.24
EV / FCF	23.27

Financial Position

The company has a current ratio of 3.54

Current Ratio	3.54
Quick Ratio	2.88
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)	284.86%
Return on Capital Employed (ROCE)	52.92%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	36.75M
Profits Per Employee	8.98M
Employee Count	273
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Globe-ing has paid 934.00 million in taxes.

Income Tax	934.00M
Effective Tax Rate	27.56%

Stock Price Statistics

The stock price has increased by +3.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.76%
50-Day Moving Average	2,546.14
200-Day Moving Average	2,532.96
Relative Strength Index (RSI)	30.28
Average Volume (20 Days)	286,820

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 10.03 billion and earned 2.45 billion in profits. Earnings per share was 77.42.

Revenue	10.03B
Gross Profit	6.69B
Operating Income	3.48B
Pretax Income	3.39B
Net Income	2.45B
EBITDA	3.57B
EBIT	3.48B
Earnings Per Share (EPS)	77.42

Balance Sheet

The company has 5.40 billion in cash and n/a in debt, with a net cash position of 5.40 billion or 189.87 per share.

Cash & Cash Equivalents	5.40B
Total Debt	n/a
Net Cash	5.40B
Net Cash Per Share	189.87
Equity (Book Value)	6.36B
Book Value Per Share	223.55
Working Capital	5.05B

Cash Flow

In the last 12 months, operating cash flow was 2.43 billion and capital expenditures -299.00 million, giving a free cash flow of 2.13 billion.

Operating Cash Flow	2.43B
Capital Expenditures	-299.00M
Free Cash Flow	2.13B
FCF Per Share	74.79

Margins

Gross margin is 66.72%, with operating and profit margins of 34.65% and 24.43%.

Gross Margin	66.72%
Operating Margin	34.65%
Pretax Margin	33.78%
Profit Margin	24.43%
EBITDA Margin	35.61%
EBIT Margin	34.65%
FCF Margin	21.20%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.79%.

Dividend Per Share	15.00
Dividend Yield	0.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-21.37%
Shareholder Yield	-20.58%
Earnings Yield	4.47%
FCF Yield	3.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 21.36 and a Piotroski F-Score of 4.

Altman Z-Score	21.36
Piotroski F-Score	4