Japan · Delayed Price · Currency is JPY Globe-ing Statistics
Total Valuation
Globe-ing has a market cap or net worth of JPY 48.05 billion. The enterprise value is 40.36 billion.
| Market Cap | 48.05B |
| Enterprise Value | 40.36B |
Important Dates
The last earnings date was Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
Globe-ing has 28.52 million shares outstanding. The number of shares has increased by 6.88% in one year.
| Current Share Class | 28.52M |
| Shares Outstanding | 28.52M |
| Shares Change (YoY) | +6.88% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 67.44% |
| Owned by Institutions (%) | 5.47% |
| Float | 7.41M |
Valuation Ratios
The trailing PE ratio is 17.40 and the forward PE ratio is 12.77.
| PE Ratio | 17.40 |
| Forward PE | 12.77 |
| PS Ratio | 4.17 |
| PB Ratio | 5.97 |
| P/TBV Ratio | 6.32 |
| P/FCF Ratio | 17.61 |
| P/OCF Ratio | 16.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 14.79.
| EV / Earnings | 13.22 |
| EV / Sales | 3.51 |
| EV / EBITDA | 9.43 |
| EV / EBIT | 9.74 |
| EV / FCF | 14.79 |
Financial Position
The company has a current ratio of 3.46
| Current Ratio | 3.46 |
| Quick Ratio | 3.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 43.86% and return on invested capital (ROIC) is 442.93%.
| Return on Equity (ROE) | 43.86% |
| Return on Assets (ROA) | 26.26% |
| Return on Invested Capital (ROIC) | 442.93% |
| Return on Capital Employed (ROCE) | 50.10% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 42.17M |
| Profits Per Employee | 11.18M |
| Employee Count | 273 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 533.15 |
Taxes
In the past 12 months, Globe-ing has paid 1.06 billion in taxes.
| Income Tax | 1.06B |
| Effective Tax Rate | 25.78% |
Stock Price Statistics
The stock price has decreased by -35.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -35.74% |
| 50-Day Moving Average | 2,233.62 |
| 200-Day Moving Average | 2,429.44 |
| Relative Strength Index (RSI) | 28.84 |
| Average Volume (20 Days) | 279,225 |
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 3.05 billion in profits. Earnings per share was 96.84.
| Revenue | 11.51B |
| Gross Profit | 7.74B |
| Operating Income | 4.14B |
| Pretax Income | 4.11B |
| Net Income | 3.05B |
| EBITDA | 4.28B |
| EBIT | 4.14B |
| Earnings Per Share (EPS) | 96.84 |
Balance Sheet
The company has 7.69 billion in cash and n/a in debt, with a net cash position of 7.69 billion or 269.80 per share.
| Cash & Cash Equivalents | 7.69B |
| Total Debt | n/a |
| Net Cash | 7.69B |
| Net Cash Per Share | 269.80 |
| Equity (Book Value) | 8.05B |
| Book Value Per Share | 282.12 |
| Working Capital | 6.60B |
Cash Flow
In the last 12 months, operating cash flow was 2.95 billion and capital expenditures -223.48 million, giving a free cash flow of 2.73 billion.
| Operating Cash Flow | 2.95B |
| Capital Expenditures | -223.48M |
| Depreciation & Amortization | 138.85M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.73B |
| FCF Per Share | 95.71 |
Margins
Gross margin is 67.20%, with operating and profit margins of 35.98% and 26.51%.
| Gross Margin | 67.20% |
| Operating Margin | 35.98% |
| Pretax Margin | 35.71% |
| Profit Margin | 26.51% |
| EBITDA Margin | 37.19% |
| EBIT Margin | 35.98% |
| FCF Margin | 23.71% |
Dividends & Yields
This stock pays an annual dividend of 35.60, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 35.60 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.88% |
| Shareholder Yield | -4.77% |
| Earnings Yield | 6.35% |
| FCF Yield | 5.68% |
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 18.68 and a Piotroski F-Score of 4.
| Altman Z-Score | 18.68 |
| Piotroski F-Score | 4 |