Global Information, Inc. (TYO:4171)

Global Information Statistics

Total Valuation

TYO:4171 has a market cap or net worth of JPY 4.21 billion. The enterprise value is 1.55 billion.

Market Cap	4.21B
Enterprise Value	1.55B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:4171 has 2.97 million shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class	2.97M
Shares Outstanding	2.97M
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	66.52%
Owned by Institutions (%)	0.69%
Float	926,219

Valuation Ratios

The trailing PE ratio is 15.27.

PE Ratio	15.27
Forward PE	n/a
PS Ratio	1.55
PB Ratio	1.70
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.62
EV / Sales	0.57
EV / EBITDA	3.97
EV / EBIT	4.04
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.46

Current Ratio	9.46
Quick Ratio	9.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.35% and return on invested capital (ROIC) is 9.87%.

Return on Equity (ROE)	11.35%
Return on Assets (ROA)	7.86%
Return on Invested Capital (ROIC)	9.87%
Return on Capital Employed (ROCE)	13.71%
Revenue Per Employee	56.60M
Profits Per Employee	5.75M
Employee Count	48
Asset Turnover	0.89
Inventory Turnover	64.55

Taxes

In the past 12 months, TYO:4171 has paid 130.00 million in taxes.

Income Tax	130.00M
Effective Tax Rate	32.02%

Stock Price Statistics

The stock price has increased by +6.91% in the last 52 weeks. The beta is 0.03, so TYO:4171's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+6.91%
50-Day Moving Average	1,454.74
200-Day Moving Average	1,401.32
Relative Strength Index (RSI)	42.90
Average Volume (20 Days)	7,630

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, TYO:4171 had revenue of JPY 2.72 billion and earned 276.00 million in profits. Earnings per share was 92.94.

Revenue	2.72B
Gross Profit	1.30B
Operating Income	384.00M
Pretax Income	406.00M
Net Income	276.00M
EBITDA	390.50M
EBIT	384.00M
Earnings Per Share (EPS)	92.94

Balance Sheet

The company has 2.66 billion in cash and n/a in debt, with a net cash position of 2.66 billion or 896.47 per share.

Cash & Cash Equivalents	2.66B
Total Debt	n/a
Net Cash	2.66B
Net Cash Per Share	896.47
Equity (Book Value)	2.48B
Book Value Per Share	835.49
Working Capital	2.70B

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 47.74%, with operating and profit margins of 14.13% and 10.16%.

Gross Margin	47.74%
Operating Margin	14.13%
Pretax Margin	14.94%
Profit Margin	10.16%
EBITDA Margin	14.37%
EBIT Margin	14.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 4.51%.

Dividend Per Share	64.00
Dividend Yield	4.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.49%
Shareholder Yield	4.01%
Earnings Yield	6.55%
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

TYO:4171 has an Altman Z-Score of 7.05 and a Piotroski F-Score of 3.

Altman Z-Score	7.05
Piotroski F-Score	3