Japan · Delayed Price · Currency is JPY Globe-ing Statistics
Total Valuation
Globe-ing has a market cap or net worth of JPY 52.61 billion. The enterprise value is 48.21 billion.
| Market Cap | 52.61B |
| Enterprise Value | 48.21B |
Important Dates
The next confirmed earnings date is Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Nov 27, 2026 |
Share Statistics
Globe-ing has 28.52 million shares outstanding. The number of shares has increased by 6.67% in one year.
| Current Share Class | 28.52M |
| Shares Outstanding | 28.52M |
| Shares Change (YoY) | +6.67% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 64.01% |
| Owned by Institutions (%) | 7.91% |
| Float | 8.39M |
Valuation Ratios
The trailing PE ratio is 20.18 and the forward PE ratio is 15.88.
| PE Ratio | 20.18 |
| Forward PE | 15.88 |
| PS Ratio | 4.57 |
| PB Ratio | 6.89 |
| P/TBV Ratio | 7.34 |
| P/FCF Ratio | 16.91 |
| P/OCF Ratio | 15.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of 15.50.
| EV / Earnings | 16.77 |
| EV / Sales | 4.19 |
| EV / EBITDA | 10.94 |
| EV / EBIT | 12.04 |
| EV / FCF | 15.50 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.86 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.41 |
| Interest Coverage | 266.87 |
Financial Efficiency
Return on equity (ROE) is 42.59% and return on invested capital (ROIC) is 136.54%.
| Return on Equity (ROE) | 42.59% |
| Return on Assets (ROA) | 24.08% |
| Return on Invested Capital (ROIC) | 136.54% |
| Return on Capital Employed (ROCE) | 45.33% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 38.63M |
| Profits Per Employee | 9.65M |
| Employee Count | 298 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 592.46 |
Taxes
In the past 12 months, Globe-ing has paid 1.08 billion in taxes.
| Income Tax | 1.08B |
| Effective Tax Rate | 27.25% |
Stock Price Statistics
The stock price has decreased by -31.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.95% |
| 50-Day Moving Average | 1,799.30 |
| 200-Day Moving Average | 2,247.54 |
| Relative Strength Index (RSI) | 50.68 |
| Average Volume (20 Days) | 134,135 |
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 11.51 billion and earned 2.88 billion in profits. Earnings per share was 91.43.
| Revenue | 11.51B |
| Gross Profit | 7.66B |
| Operating Income | 4.00B |
| Pretax Income | 3.95B |
| Net Income | 2.88B |
| EBITDA | 4.41B |
| EBIT | 4.00B |
| Earnings Per Share (EPS) | 91.43 |
Balance Sheet
The company has 5.69 billion in cash and 1.29 billion in debt, with a net cash position of 4.40 billion or 154.40 per share.
| Cash & Cash Equivalents | 5.69B |
| Total Debt | 1.29B |
| Net Cash | 4.40B |
| Net Cash Per Share | 154.40 |
| Equity (Book Value) | 7.63B |
| Book Value Per Share | 267.63 |
| Working Capital | 5.94B |
Cash Flow
In the last 12 months, operating cash flow was 3.33 billion and capital expenditures -223.00 million, giving a free cash flow of 3.11 billion.
| Operating Cash Flow | 3.33B |
| Capital Expenditures | -223.00M |
| Depreciation & Amortization | 405.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 3.11B |
| FCF Per Share | 109.09 |
Margins
Gross margin is 66.55%, with operating and profit margins of 34.77% and 24.97%.
| Gross Margin | 66.55% |
| Operating Margin | 34.77% |
| Pretax Margin | 34.33% |
| Profit Margin | 24.97% |
| EBITDA Margin | 38.29% |
| EBIT Margin | 34.77% |
| FCF Margin | 27.02% |
Dividends & Yields
This stock pays an annual dividend of 35.60, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 35.60 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 27.77% |
| Buyback Yield | -6.67% |
| Shareholder Yield | -4.74% |
| Earnings Yield | 5.46% |
| FCF Yield | 5.91% |
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 13.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.16 |
| Piotroski F-Score | 5 |