Global Information, Inc. (TYO:4171)

Global Information Statistics

Total Valuation

TYO:4171 has a market cap or net worth of JPY 4.25 billion. The enterprise value is 1.35 billion.

Market Cap	4.25B
Enterprise Value	1.35B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:4171 has 2.97 million shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	2.97M
Shares Outstanding	2.97M
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	66.52%
Owned by Institutions (%)	1.89%
Float	926,219

Valuation Ratios

The trailing PE ratio is 15.53.

PE Ratio	15.53
Forward PE	n/a
PS Ratio	1.54
PB Ratio	1.67
P/TBV Ratio	1.67
P/FCF Ratio	11.51
P/OCF Ratio	11.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.22, with an EV/FCF ratio of 3.67.

EV / Earnings	4.95
EV / Sales	0.49
EV / EBITDA	3.22
EV / EBIT	3.27
EV / FCF	3.67

Financial Position

The company has a current ratio of 7.71

Current Ratio	7.71
Quick Ratio	7.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.93% and return on invested capital (ROIC) is 10.36%.

Return on Equity (ROE)	10.93%
Return on Assets (ROA)	8.06%
Return on Invested Capital (ROIC)	10.36%
Return on Capital Employed (ROCE)	14.46%
Revenue Per Employee	57.38M
Profits Per Employee	5.69M
Employee Count	48
Asset Turnover	0.86
Inventory Turnover	59.06

Taxes

In the past 12 months, TYO:4171 has paid 126.00 million in taxes.

Income Tax	126.00M
Effective Tax Rate	31.58%

Stock Price Statistics

The stock price has increased by +16.26% in the last 52 weeks. The beta is 0.04, so TYO:4171's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+16.26%
50-Day Moving Average	1,387.22
200-Day Moving Average	1,365.39
Relative Strength Index (RSI)	61.94
Average Volume (20 Days)	2,660

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 2.75 billion and earned 273.00 million in profits. Earnings per share was 92.14.

Revenue	2.75B
Gross Profit	1.31B
Operating Income	414.00M
Pretax Income	399.00M
Net Income	273.00M
EBITDA	420.00M
EBIT	414.00M
Earnings Per Share (EPS)	92.14

Balance Sheet

The company has 2.90 billion in cash and n/a in debt, giving a net cash position of 2.90 billion or 975.30 per share.

Cash & Cash Equivalents	2.90B
Total Debt	n/a
Net Cash	2.90B
Net Cash Per Share	975.30
Equity (Book Value)	2.55B
Book Value Per Share	858.74
Working Capital	2.75B

Cash Flow

In the last 12 months, operating cash flow was 374.00 million and capital expenditures -5.00 million, giving a free cash flow of 369.00 million.

Operating Cash Flow	374.00M
Capital Expenditures	-5.00M
Free Cash Flow	369.00M
FCF Per Share	124.31

Margins

Gross margin is 47.46%, with operating and profit margins of 15.03% and 9.91%.

Gross Margin	47.46%
Operating Margin	15.03%
Pretax Margin	14.49%
Profit Margin	9.91%
EBITDA Margin	15.25%
EBIT Margin	15.03%
FCF Margin	13.40%

Dividends & Yields

This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 4.48%.

Dividend Per Share	64.00
Dividend Yield	4.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	64.84%
Buyback Yield	-0.39%
Shareholder Yield	4.09%
Earnings Yield	6.43%
FCF Yield	8.69%

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 6.47 and a Piotroski F-Score of 6.

Altman Z-Score	6.47
Piotroski F-Score	6