The Global Ltd. (TYO:3271)
1,270.00
+1.00 (0.08%)
May 29, 2026, 3:30 PM JST
The Global Ratios and Metrics
Market cap in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 28, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 35,949 | 29,410 | 13,785 | 7,303 | 4,189 | 6,737 | |
Market Cap Growth | 29.46% | 113.35% | 88.76% | 74.32% | -37.81% | 124.13% |
Enterprise Value | 63,573 | 69,774 | 44,255 | 42,530 | 32,836 | 31,156 |
Last Close Price | 1270.00 | 1039.00 | 467.81 | 234.06 | 134.27 | 215.92 |
PE Ratio | 10.92 | 7.99 | 5.08 | 4.18 | 9.05 | - |
PS Ratio | 0.71 | 0.48 | 0.51 | 0.17 | 0.16 | 0.37 |
PB Ratio | 3.44 | 2.71 | 1.73 | 1.38 | 1.17 | 2.06 |
P/TBV Ratio | 3.44 | 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 | 1.26 | 1.13 | 1.64 | 1.00 | 1.27 | 1.70 |
EV/EBITDA Ratio | 12.92 | 12.81 | 24.75 | 18.38 | 33.89 | - |
EV/EBIT Ratio | 13.01 | 12.88 | 25.16 | 18.81 | 36.08 | - |
EV/FCF Ratio | - | 3.77 | - | 3.32 | - | 11.05 |
Debt / Equity Ratio | 3.53 | 2.39 | 4.63 | 4.63 | 9.57 | 8.49 |
Debt / EBITDA Ratio | 7.51 | 4.77 | 20.59 | 10.60 | 35.52 | - |
Debt / FCF Ratio | - | 1.40 | - | 1.91 | - | 9.87 |
Net Debt / Equity Ratio | 2.64 | 1.31 | 4.06 | 3.74 | 9.02 | 8.17 |
Net Debt / EBITDA Ratio | 5.62 | 2.61 | 18.08 | 8.55 | 33.49 | -11.81 |
Net Debt / FCF Ratio | - | 0.77 | -2.72 | 1.54 | -5.65 | 9.50 |
Asset Turnover | 0.93 | 1.38 | 0.66 | 1.15 | 0.70 | 0.46 |
Inventory Turnover | 0.95 | 1.53 | 0.64 | 1.16 | 0.65 | 0.49 |
Quick Ratio | 0.41 | 0.58 | 0.19 | 0.21 | 0.13 | 0.13 |
Current Ratio | 2.17 | 1.94 | 1.97 | 1.40 | 2.62 | 3.85 |
Return on Equity (ROE) | 35.15% | 39.16% | 40.97% | 39.28% | 13.47% | -106.47% |
Return on Assets (ROA) | 5.64% | 7.57% | 2.67% | 3.84% | 1.55% | -3.74% |
Return on Invested Capital (ROIC) | 11.12% | 13.18% | 4.81% | 7.40% | 2.75% | -7.06% |
Return on Capital Employed (ROCE) | 17.40% | 27.00% | 7.10% | 22.00% | 3.60% | -9.60% |
Earnings Yield | 9.15% | 12.52% | 19.69% | 23.91% | 11.05% | -60.70% |
FCF Yield | - | 62.92% | -86.28% | 175.68% | -137.23% | 41.86% |
Dividend Yield | 2.60% | 3.85% | 6.20% | - | - | - |
Payout Ratio | - | 22.26% | - | - | - | - |
Buyback Yield / Dilution | - | - | - | - | -32.67% | -57.19% |
Total Shareholder Return | 2.60% | 3.85% | 6.20% | - | -32.67% | -57.19% |