The Global Ltd. (TYO:3271)

The Global Statistics

Total Valuation

The Global has a market cap or net worth of JPY 26.27 billion. The enterprise value is 42.34 billion.

Market Cap	26.27B
Enterprise Value	42.34B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

The Global has 28.31 million shares outstanding.

Current Share Class	28.31M
Shares Outstanding	28.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.03%
Owned by Institutions (%)	8.66%
Float	9.90M

Valuation Ratios

The trailing PE ratio is 8.15.

PE Ratio	8.15
Forward PE	n/a
PS Ratio	0.44
PB Ratio	2.64
P/TBV Ratio	2.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.13
EV / Sales	0.71
EV / EBITDA	8.53
EV / EBIT	8.58
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 2.62.

Current Ratio	2.14
Quick Ratio	0.58
Debt / Equity	2.62
Debt / EBITDA	5.24
Debt / FCF	n/a
Interest Coverage	6.13

Financial Efficiency

Return on equity (ROE) is 36.29% and return on invested capital (ROIC) is 16.06%.

Return on Equity (ROE)	36.29%
Return on Assets (ROA)	7.03%
Return on Invested Capital (ROIC)	16.06%
Return on Capital Employed (ROCE)	23.59%
Revenue Per Employee	422.04M
Profits Per Employee	22.70M
Employee Count	142
Asset Turnover	1.37
Inventory Turnover	1.49

Taxes

In the past 12 months, The Global has paid 653.00 million in taxes.

Income Tax	653.00M
Effective Tax Rate	16.84%

Stock Price Statistics

The stock price has increased by +46.51% in the last 52 weeks. The beta is 0.13, so The Global's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+46.51%
50-Day Moving Average	896.64
200-Day Moving Average	1,001.46
Relative Strength Index (RSI)	52.66
Average Volume (20 Days)	45,125

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, The Global had revenue of JPY 59.93 billion and earned 3.22 billion in profits. Earnings per share was 113.90.

Revenue	59.93B
Gross Profit	8.81B
Operating Income	4.93B
Pretax Income	3.88B
Net Income	3.22B
EBITDA	4.96B
EBIT	4.93B
Earnings Per Share (EPS)	113.90

Balance Sheet

The company has 9.96 billion in cash and 26.03 billion in debt, with a net cash position of -16.07 billion or -567.80 per share.

Cash & Cash Equivalents	9.96B
Total Debt	26.03B
Net Cash	-16.07B
Net Cash Per Share	-567.80
Equity (Book Value)	9.95B
Book Value Per Share	351.38
Working Capital	19.91B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 14.70%, with operating and profit margins of 8.23% and 5.38%.

Gross Margin	14.70%
Operating Margin	8.23%
Pretax Margin	6.47%
Profit Margin	5.38%
EBITDA Margin	8.28%
EBIT Margin	8.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 33.00, which amounts to a dividend yield of 3.58%.

Dividend Per Share	33.00
Dividend Yield	3.58%
Dividend Growth (YoY)	37.93%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.50%
Earnings Yield	12.27%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

The Global has an Altman Z-Score of 3.32 and a Piotroski F-Score of 4.

Altman Z-Score	3.32
Piotroski F-Score	4