The Global Ltd. (TYO:3271)

The Global Statistics

Total Valuation

The Global has a market cap or net worth of JPY 27.60 billion. The enterprise value is 52.14 billion.

Market Cap	27.60B
Enterprise Value	52.14B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Jun 29, 2026

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 9.28.

PE Ratio	9.28
Forward PE	n/a
PS Ratio	0.55
PB Ratio	2.64
P/TBV Ratio	2.64
P/FCF Ratio	11.68
P/OCF Ratio	10.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of 22.06.

EV / Earnings	17.53
EV / Sales	1.04
EV / EBITDA	11.06
EV / EBIT	11.21
EV / FCF	22.06

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 3.25.

Current Ratio	1.87
Quick Ratio	0.39
Debt / Equity	3.25
Debt / EBITDA	7.21
Debt / FCF	14.39
Interest Coverage	5.89

Financial Efficiency

Return on equity (ROE) is 31.28% and return on invested capital (ROIC) is 12.54%.

Return on Equity (ROE)	31.28%
Return on Assets (ROA)	6.52%
Return on Invested Capital (ROIC)	12.54%
Return on Capital Employed (ROCE)	20.90%
Weighted Average Cost of Capital (WACC)	3.24%
Revenue Per Employee	353.53M
Profits Per Employee	20.95M
Employee Count	142
Asset Turnover	1.13
Inventory Turnover	1.21

Taxes

In the past 12 months, The Global has paid 645.00 million in taxes.

Income Tax	645.00M
Effective Tax Rate	17.82%

Stock Price Statistics

The stock price has increased by +42.51% in the last 52 weeks. The beta is 0.12, so The Global's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+42.51%
50-Day Moving Average	896.62
200-Day Moving Average	1,002.99
Relative Strength Index (RSI)	53.66
Average Volume (20 Days)	43,185

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 50.20 billion and earned 2.98 billion in profits. Earnings per share was 105.10.

Revenue	50.20B
Gross Profit	8.30B
Operating Income	4.65B
Pretax Income	3.62B
Net Income	2.98B
EBITDA	4.71B
EBIT	4.65B
Earnings Per Share (EPS)	105.10

Balance Sheet

The company has 9.46 billion in cash and 34.00 billion in debt, with a net cash position of -24.54 billion or -866.96 per share.

Cash & Cash Equivalents	9.46B
Total Debt	34.00B
Net Cash	-24.54B
Net Cash Per Share	-866.96
Equity (Book Value)	10.45B
Book Value Per Share	369.18
Working Capital	21.28B

Cash Flow

In the last 12 months, operating cash flow was 2.58 billion and capital expenditures -218.00 million, giving a free cash flow of 2.36 billion.

Operating Cash Flow	2.58B
Capital Expenditures	-218.00M
Free Cash Flow	2.36B
FCF Per Share	83.48

Margins

Gross margin is 16.54%, with operating and profit margins of 9.27% and 5.93%.

Gross Margin	16.54%
Operating Margin	9.27%
Pretax Margin	7.21%
Profit Margin	5.93%
EBITDA Margin	9.39%
EBIT Margin	9.27%
FCF Margin	4.71%

Dividends & Yields

This stock pays an annual dividend of 33.00, which amounts to a dividend yield of 3.50%.

Dividend Per Share	33.00
Dividend Yield	3.50%
Dividend Growth (YoY)	-17.50%
Years of Dividend Growth	2
Payout Ratio	38.02%
Buyback Yield	n/a
Shareholder Yield	3.50%
Earnings Yield	10.78%
FCF Yield	8.56%

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 2.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	5