Global Information, Inc. (TYO:4171)

Global Information Statistics

Total Valuation

TYO:4171 has a market cap or net worth of JPY 3.67 billion. The enterprise value is 981.81 million.

Market Cap	3.67B
Enterprise Value	981.81M

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

TYO:4171 has 2.97 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	2.97M
Shares Outstanding	2.97M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	66.51%
Owned by Institutions (%)	1.98%
Float	968,019

Valuation Ratios

The trailing PE ratio is 23.12.

PE Ratio	23.12
Forward PE	n/a
PS Ratio	1.55
PB Ratio	1.43
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.17
EV / Sales	0.41
EV / EBITDA	4.63
EV / EBIT	4.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.85

Current Ratio	6.85
Quick Ratio	6.58
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 5.02%.

Return on Equity (ROE)	6.20%
Return on Assets (ROA)	3.78%
Return on Invested Capital (ROIC)	5.02%
Return on Capital Employed (ROCE)	7.14%
Weighted Average Cost of Capital (WACC)	4.57%
Revenue Per Employee	46.57M
Profits Per Employee	3.12M
Employee Count	51
Asset Turnover	0.70
Inventory Turnover	70.86

Taxes

In the past 12 months, TYO:4171 has paid 81.00 million in taxes.

Income Tax	81.00M
Effective Tax Rate	33.75%

Stock Price Statistics

The stock price has decreased by -6.78% in the last 52 weeks. The beta is 0.06, so TYO:4171's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-6.78%
50-Day Moving Average	1,323.56
200-Day Moving Average	1,405.62
Relative Strength Index (RSI)	21.65
Average Volume (20 Days)	3,515

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 2.38 billion and earned 159.00 million in profits. Earnings per share was 53.51.

Revenue	2.38B
Gross Profit	1.14B
Operating Income	206.00M
Pretax Income	240.00M
Net Income	159.00M
EBITDA	212.25M
EBIT	206.00M
Earnings Per Share (EPS)	53.51

Balance Sheet

The company has 2.69 billion in cash and n/a in debt, with a net cash position of 2.69 billion or 906.24 per share.

Cash & Cash Equivalents	2.69B
Total Debt	n/a
Net Cash	2.69B
Net Cash Per Share	906.24
Equity (Book Value)	2.56B
Book Value Per Share	862.10
Working Capital	2.78B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	6.25M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 47.79%, with operating and profit margins of 8.67% and 6.69%.

Gross Margin	47.79%
Operating Margin	8.67%
Pretax Margin	10.11%
Profit Margin	6.69%
EBITDA Margin	8.94%
EBIT Margin	8.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 4.21%.

Dividend Per Share	52.00
Dividend Yield	4.21%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.34%
Shareholder Yield	3.87%
Earnings Yield	4.33%
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 5.93 and a Piotroski F-Score of 4.

Altman Z-Score	5.93
Piotroski F-Score	4