Japan · Delayed Price · Currency is JPY Globe-ing Statistics
Total Valuation
Globe-ing has a market cap or net worth of JPY 60.42 billion. The enterprise value is 56.80 billion.
| Market Cap | 60.42B |
| Enterprise Value | 56.80B |
Important Dates
The last earnings date was 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 1.79% in one year.
| Current Share Class | 28.52M |
| Shares Outstanding | 28.52M |
| Shares Change (YoY) | +1.79% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 64.01% |
| Owned by Institutions (%) | 8.21% |
| Float | 8.39M |
Valuation Ratios
The trailing PE ratio is 21.96 and the forward PE ratio is 17.39.
| PE Ratio | 21.96 |
| Forward PE | 17.39 |
| PS Ratio | 5.01 |
| PB Ratio | 7.65 |
| P/TBV Ratio | 8.22 |
| P/FCF Ratio | 19.42 |
| P/OCF Ratio | 18.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.32, with an EV/FCF ratio of 18.26.
| EV / Earnings | 18.72 |
| EV / Sales | 4.71 |
| EV / EBITDA | 13.32 |
| EV / EBIT | 13.81 |
| EV / FCF | 18.26 |
Financial Position
The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.97 |
| Quick Ratio | 2.99 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.39 |
| Interest Coverage | 1,261.19 |
Financial Efficiency
Return on equity (ROE) is 44.78% and return on invested capital (ROIC) is 81.54%.
| Return on Equity (ROE) | 44.78% |
| Return on Assets (ROA) | 28.17% |
| Return on Invested Capital (ROIC) | 81.54% |
| Return on Capital Employed (ROCE) | 45.62% |
| Weighted Average Cost of Capital (WACC) | 0.94% |
| Revenue Per Employee | 40.49M |
| Profits Per Employee | 10.18M |
| Employee Count | 298 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 336.41 |
Taxes
In the past 12 months, Globe-ing has paid 1.05 billion in taxes.
| Income Tax | 1.05B |
| Effective Tax Rate | 25.62% |
Stock Price Statistics
The stock price has decreased by -19.40% in the last 52 weeks. The beta is -0.60, so Globe-ing's price volatility has been lower than the market average.
| Beta (5Y) | -0.60 |
| 52-Week Price Change | -19.40% |
| 50-Day Moving Average | 1,889.70 |
| 200-Day Moving Average | 2,156.31 |
| Relative Strength Index (RSI) | 63.43 |
| Average Volume (20 Days) | 252,165 |
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 12.07 billion and earned 3.03 billion in profits. Earnings per share was 96.51.
| Revenue | 12.07B |
| Gross Profit | 8.17B |
| Operating Income | 4.11B |
| Pretax Income | 4.08B |
| Net Income | 3.03B |
| EBITDA | 4.27B |
| EBIT | 4.11B |
| Earnings Per Share (EPS) | 96.51 |
Balance Sheet
The company has 4.83 billion in cash and 1.20 billion in debt, with a net cash position of 3.63 billion or 127.14 per share.
| Cash & Cash Equivalents | 4.83B |
| Total Debt | 1.20B |
| Net Cash | 3.63B |
| Net Cash Per Share | 127.14 |
| Equity (Book Value) | 7.90B |
| Book Value Per Share | 277.02 |
| Working Capital | 6.28B |
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 | 152.86M |
| Net Borrowing | n/a |
| Free Cash Flow | 3.11B |
| FCF Per Share | 109.10 |
Margins
Gross margin is 67.74%, with operating and profit margins of 34.09% and 25.15%.
| Gross Margin | 67.74% |
| Operating Margin | 34.09% |
| Pretax Margin | 33.82% |
| Profit Margin | 25.15% |
| EBITDA Margin | 35.35% |
| EBIT Margin | 34.09% |
| FCF Margin | 27.02% |
Dividends & Yields
This stock pays an annual dividend of 35.60, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 35.60 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.39% |
| FCF Payout Ratio | 27.77% |
| Buyback Yield | -1.79% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 4.55% |
| FCF Yield | 5.15% |
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 |
Analyst Forecast
The average price target for Globe-ing is 3,150.00, which is 48.66% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,150.00 |
| Price Target Difference | 48.66% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 32.04% |
| EPS Growth Forecast (3Y) | 25.47% |
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 16.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.2 |
| Piotroski F-Score | 5 |