The Global Statistics

Total Valuation

The Global has a market cap or net worth of JPY 28.33 billion. The enterprise value is 54.33 billion.

Market Cap	28.33B
Enterprise Value	54.33B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

The Global has 28.31 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	28.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.03%
Owned by Institutions (%)	5.62%
Float	10.23M

Valuation Ratios

The trailing PE ratio is 8.75.

PE Ratio	8.75
Forward PE	n/a
PS Ratio	0.84
PB Ratio	3.31
P/TBV Ratio	3.31
P/FCF Ratio	4.26
P/OCF Ratio	4.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.89, with an EV/FCF ratio of 8.16.

EV / Earnings	16.77
EV / Sales	1.62
EV / EBITDA	23.89
EV / EBIT	24.12
EV / FCF	8.16

Financial Position

The company has a current ratio of 3.54, with a Debt / Equity ratio of 3.76.

Current Ratio	3.54
Quick Ratio	0.54
Debt / Equity	3.76
Debt / EBITDA	14.17
Debt / FCF	4.84
Interest Coverage	3.57

Financial Efficiency

Return on equity (ROE) is 43.84% and return on invested capital (ROIC) is 3.46%.

Return on Equity (ROE)	43.84%
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	3.46%
Return on Capital Employed (ROCE)	7.32%
Revenue Per Employee	234.58M
Profits Per Employee	22.65M
Employee Count	143
Asset Turnover	0.79
Inventory Turnover	0.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +113.43% in the last 52 weeks. The beta is 0.30, so The Global's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+113.43%
50-Day Moving Average	835.50
200-Day Moving Average	666.08
Relative Strength Index (RSI)	61.98
Average Volume (20 Days)	228,210

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 33.55 billion and earned 3.24 billion in profits. Earnings per share was 114.43.

Revenue	33.55B
Gross Profit	6.13B
Operating Income	2.25B
Pretax Income	3.54B
Net Income	3.24B
EBITDA	2.27B
EBIT	2.25B
Earnings Per Share (EPS)	114.43

Full Income Statement

Balance Sheet

The company has 6.24 billion in cash and 32.23 billion in debt, giving a net cash position of -25.99 billion or -918.25 per share.

Cash & Cash Equivalents	6.24B
Total Debt	32.23B
Net Cash	-25.99B
Net Cash Per Share	-918.25
Equity (Book Value)	8.57B
Book Value Per Share	302.80
Working Capital	29.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.66 billion and capital expenditures -9.00 million, giving a free cash flow of 6.65 billion.

Operating Cash Flow	6.66B
Capital Expenditures	-9.00M
Free Cash Flow	6.65B
FCF Per Share	235.07

Full Cash Flow Statement

Margins

Gross margin is 18.27%, with operating and profit margins of 6.71% and 9.66%.

Gross Margin	18.27%
Operating Margin	6.71%
Pretax Margin	10.55%
Profit Margin	9.66%
EBITDA Margin	6.78%
EBIT Margin	6.71%
FCF Margin	19.84%

Dividends & Yields

This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 3.81%.

Dividend Per Share	38.00
Dividend Yield	3.81%
Dividend Growth (YoY)	31.03%
Years of Dividend Growth	1
Payout Ratio	25.29%
Buyback Yield	n/a
Shareholder Yield	3.81%
Earnings Yield	11.43%
FCF Yield	23.48%

Dividend Details

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 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	n/a