The Global Ltd. (TYO:3271)

The Global Statistics

Total Valuation

The Global has a market cap or net worth of JPY 36.15 billion. The enterprise value is 63.77 billion.

Market Cap	36.15B
Enterprise Value	63.77B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 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 (%)	18.92%
Float	10.23M

Valuation Ratios

The trailing PE ratio is 10.98.

PE Ratio	10.98
Forward PE	n/a
PS Ratio	0.72
PB Ratio	3.46
P/TBV Ratio	3.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.38
EV / Sales	1.26
EV / EBITDA	12.97
EV / EBIT	13.05
EV / FCF	n/a

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	n/a
Interest Coverage	7.03

Financial Efficiency

Return on equity (ROE) is 35.15% and return on invested capital (ROIC) is 12.54%.

Return on Equity (ROE)	35.15%
Return on Assets (ROA)	5.64%
Return on Invested Capital (ROIC)	12.54%
Return on Capital Employed (ROCE)	17.39%
Weighted Average Cost of Capital (WACC)	3.68%
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 668.00 million in taxes.

Income Tax	668.00M
Effective Tax Rate	16.87%

Stock Price Statistics

The stock price has increased by +33.44% in the last 52 weeks. The beta is 0.29, so The Global's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+33.44%
50-Day Moving Average	1,070.28
200-Day Moving Average	1,024.73
Relative Strength Index (RSI)	76.49
Average Volume (20 Days)	551,015

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

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	60.00M
Net Borrowing	1.51B
Free Cash Flow	n/a
FCF Per Share	n/a

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	9.75%
EBIT Margin	9.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 33.00, which amounts to a dividend yield of 2.58%.

Dividend Per Share	33.00
Dividend Yield	2.58%
Dividend Growth (YoY)	37.93%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.58%
Earnings Yield	9.10%
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 2.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	4