Global Information, Inc. (TYO:4171)

Global Information Statistics

Total Valuation

TYO:4171 has a market cap or net worth of JPY 4.14 billion. The enterprise value is 1.44 billion.

Market Cap	4.14B
Enterprise Value	1.44B

Important Dates

The last earnings date was 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 0.22% in one year.

Current Share Class	2.97M
Shares Outstanding	2.97M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	66.52%
Owned by Institutions (%)	0.69%
Float	926,219

Valuation Ratios

The trailing PE ratio is 17.85.

PE Ratio	17.85
Forward PE	n/a
PS Ratio	1.61
PB Ratio	1.64
P/TBV Ratio	1.64
P/FCF Ratio	18.65
P/OCF Ratio	18.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of 6.49.

EV / Earnings	6.21
EV / Sales	0.56
EV / EBITDA	4.45
EV / EBIT	4.53
EV / FCF	6.49

Financial Position

The company has a current ratio of 9.40

Current Ratio	9.40
Quick Ratio	8.99
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 7.97%.

Return on Equity (ROE)	9.30%
Return on Assets (ROA)	6.28%
Return on Invested Capital (ROIC)	7.97%
Return on Capital Employed (ROCE)	11.19%
Weighted Average Cost of Capital (WACC)	4.32%
Revenue Per Employee	53.48M
Profits Per Employee	4.83M
Employee Count	48
Asset Turnover	0.81
Inventory Turnover	72.11

Taxes

In the past 12 months, TYO:4171 has paid 110.00 million in taxes.

Income Tax	110.00M
Effective Tax Rate	32.16%

Stock Price Statistics

The stock price has increased by +8.98% in the last 52 weeks. The beta is 0.01, so TYO:4171's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+8.98%
50-Day Moving Average	1,423.16
200-Day Moving Average	1,415.97
Relative Strength Index (RSI)	43.47
Average Volume (20 Days)	5,445

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 2.57 billion and earned 232.00 million in profits. Earnings per share was 78.13.

Revenue	2.57B
Gross Profit	1.23B
Operating Income	318.00M
Pretax Income	342.00M
Net Income	232.00M
EBITDA	324.00M
EBIT	318.00M
Earnings Per Share (EPS)	78.13

Balance Sheet

The company has 2.70 billion in cash and n/a in debt, with a net cash position of 2.70 billion or 909.61 per share.

Cash & Cash Equivalents	2.70B
Total Debt	n/a
Net Cash	2.70B
Net Cash Per Share	909.61
Equity (Book Value)	2.52B
Book Value Per Share	848.96
Working Capital	2.75B

Cash Flow

In the last 12 months, operating cash flow was 223.00 million and capital expenditures -1.00 million, giving a free cash flow of 222.00 million.

Operating Cash Flow	223.00M
Capital Expenditures	-1.00M
Free Cash Flow	222.00M
FCF Per Share	74.79

Margins

Gross margin is 48.03%, with operating and profit margins of 12.39% and 9.04%.

Gross Margin	48.03%
Operating Margin	12.39%
Pretax Margin	13.32%
Profit Margin	9.04%
EBITDA Margin	12.62%
EBIT Margin	12.39%
FCF Margin	8.65%

Dividends & Yields

This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 3.71%.

Dividend Per Share	52.00
Dividend Yield	3.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	81.47%
Buyback Yield	-0.22%
Shareholder Yield	3.49%
Earnings Yield	5.60%
FCF Yield	5.36%

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 6.95 and a Piotroski F-Score of 5.

Altman Z-Score	6.95
Piotroski F-Score	5