The Global Ltd. (TYO:3271)

The Global Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 21, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	26,268	29,410	13,785	7,303	4,189	6,737
Market Cap Growth	47.07%	113.35%	88.76%	74.32%	-37.81%	124.13%
Enterprise Value	42,340	69,774	44,255	42,530	32,836	31,156
Last Close Price	928.00	1039.00	467.81	234.06	134.27	215.92
PE Ratio	8.15	7.99	5.08	4.18	9.05	-
PS Ratio	0.44	0.48	0.51	0.17	0.16	0.37
PB Ratio	2.64	2.71	1.73	1.38	1.17	2.06
P/TBV Ratio	2.64	2.71	1.74	1.38	1.17	2.06
P/FCF Ratio	-	1.59	-	0.57	-	2.39
P/OCF Ratio	-	1.57	-	0.57	-	2.35
EV/Sales Ratio	0.71	1.13	1.64	1.00	1.27	1.70
EV/EBITDA Ratio	8.53	12.81	24.75	18.38	33.89	-
EV/EBIT Ratio	8.58	12.88	25.16	18.81	36.08	-
EV/FCF Ratio	-	3.77	-	3.32	-	11.05
Debt / Equity Ratio	2.62	2.39	4.63	4.63	9.57	8.49
Debt / EBITDA Ratio	5.24	4.77	20.59	10.60	35.52	-
Debt / FCF Ratio	-	1.40	-	1.91	-	9.87
Asset Turnover	1.37	1.38	0.66	1.15	0.70	0.46
Inventory Turnover	1.49	1.53	0.64	1.16	0.65	0.49
Quick Ratio	0.57	0.58	0.19	0.21	0.13	0.13
Current Ratio	2.14	1.94	1.97	1.40	2.62	3.85
Return on Equity (ROE)	36.29%	39.16%	40.97%	39.28%	13.47%	-106.47%
Return on Assets (ROA)	7.03%	7.57%	2.67%	3.84%	1.55%	-3.74%
Return on Invested Capital (ROIC)	16.06%	13.18%	4.81%	7.40%	2.75%	-7.06%
Return on Capital Employed (ROCE)	23.60%	27.00%	7.10%	22.00%	3.60%	-9.60%
Earnings Yield	12.27%	12.52%	19.69%	23.91%	11.05%	-60.70%
FCF Yield	-	62.92%	-86.28%	175.68%	-137.23%	41.86%
Dividend Yield	3.58%	3.85%	6.20%	-	-	-
Payout Ratio	-	22.26%	-	-	-	-
Buyback Yield / Dilution	-	-	-	-	-32.67%	-57.19%
Total Shareholder Return	3.50%	3.85%	6.20%	-	-32.67%	-57.19%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.