Japan · Delayed Price · Currency is JPY The Global Statistics
Total Valuation
The Global has a market cap or net worth of JPY 35.95 billion. The enterprise value is 63.57 billion.
| Market Cap | 35.95B |
| Enterprise Value | 63.57B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 (%) | 1.88% |
| Owned by Institutions (%) | 0.16% |
| Float | 351,649 |
Valuation Ratios
The trailing PE ratio is 10.92.
| PE Ratio | 10.92 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | 15.21 |
| P/OCF Ratio | 13.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.92, with an EV/FCF ratio of 26.90.
| EV / Earnings | 19.32 |
| EV / Sales | 1.26 |
| EV / EBITDA | 12.92 |
| EV / EBIT | 13.01 |
| EV / FCF | 26.90 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 3.53.
| Current Ratio | 2.17 |
| Quick Ratio | 0.41 |
| Debt / Equity | 3.53 |
| Debt / EBITDA | 7.51 |
| Debt / FCF | 15.64 |
| Interest Coverage | 7.03 |
Financial Efficiency
Return on equity (ROE) is 35.15% and return on invested capital (ROIC) is 11.12%.
| Return on Equity (ROE) | 35.15% |
| Return on Assets (ROA) | 5.64% |
| Return on Invested Capital (ROIC) | 11.12% |
| Return on Capital Employed (ROCE) | 17.39% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | 355.13M |
| Profits Per Employee | 23.18M |
| Employee Count | 142 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 0.95 |
Taxes
In the past 12 months, The Global has paid 669.00 million in taxes.
| Income Tax | 669.00M |
| Effective Tax Rate | 16.89% |
Stock Price Statistics
The stock price has increased by +14.83% in the last 52 weeks. The beta is 0.28, so The Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +14.83% |
| 50-Day Moving Average | 1,269.88 |
| 200-Day Moving Average | 1,063.28 |
| Relative Strength Index (RSI) | 56.32 |
| Average Volume (20 Days) | 5,240 |
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 50.43 billion and earned 3.29 billion in profits. Earnings per share was 116.27.
| Revenue | 50.43B |
| Gross Profit | 8.19B |
| Operating Income | 4.89B |
| Pretax Income | 3.96B |
| Net Income | 3.29B |
| EBITDA | 4.92B |
| EBIT | 4.89B |
| Earnings Per Share (EPS) | 116.27 |
Balance Sheet
The company has 9.33 billion in cash and 36.95 billion in debt, with a net cash position of -27.62 billion or -975.91 per share.
| Cash & Cash Equivalents | 9.33B |
| Total Debt | 36.95B |
| Net Cash | -27.62B |
| Net Cash Per Share | -975.91 |
| Equity (Book Value) | 10.46B |
| Book Value Per Share | 369.53 |
| Working Capital | 27.12B |
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 |
| Depreciation & Amortization | 32.50M |
| Net Borrowing | 1.51B |
| Free Cash Flow | 2.36B |
| FCF Per Share | 83.48 |
Margins
Gross margin is 16.24%, with operating and profit margins of 9.69% and 6.53%.
| Gross Margin | 16.24% |
| Operating Margin | 9.69% |
| Pretax Margin | 7.85% |
| Profit Margin | 6.53% |
| EBITDA Margin | 9.76% |
| EBIT Margin | 9.69% |
| FCF Margin | 4.71% |
Dividends & Yields
The Global does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.15% |
| FCF Yield | 6.57% |
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 2.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 6 |