Runglobe Inc. (TYO:419A)

Runglobe Statistics

Total Valuation

Runglobe has a market cap or net worth of JPY 4.05 billion. The enterprise value is 6.94 billion.

Market Cap	4.05B
Enterprise Value	6.94B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Runglobe has 1.50 million shares outstanding.

Current Share Class	1.50M
Shares Outstanding	1.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 15.23.

PE Ratio	15.23
Forward PE	n/a
PS Ratio	0.41
PB Ratio	1.81
P/TBV Ratio	1.84
P/FCF Ratio	n/a
P/OCF Ratio	40.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.28, with an EV/FCF ratio of -22.47.

EV / Earnings	26.11
EV / Sales	0.70
EV / EBITDA	13.28
EV / EBIT	17.19
EV / FCF	-22.47

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.57.

Current Ratio	1.23
Quick Ratio	0.22
Debt / Equity	1.57
Debt / EBITDA	6.71
Debt / FCF	-11.35
Interest Coverage	13.03

Financial Efficiency

Return on equity (ROE) is 12.62% and return on invested capital (ROIC) is 5.80%.

Return on Equity (ROE)	12.62%
Return on Assets (ROA)	4.28%
Return on Invested Capital (ROIC)	5.80%
Return on Capital Employed (ROCE)	10.02%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.68
Inventory Turnover	4.37

Taxes

In the past 12 months, Runglobe has paid 115.00 million in taxes.

Income Tax	115.00M
Effective Tax Rate	30.18%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2,700.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, Runglobe had revenue of JPY 9.94 billion and earned 266.00 million in profits. Earnings per share was 177.33.

Revenue	9.94B
Gross Profit	1.38B
Operating Income	404.00M
Pretax Income	381.00M
Net Income	266.00M
EBITDA	523.00M
EBIT	404.00M
Earnings Per Share (EPS)	177.33

Balance Sheet

The company has 449.00 million in cash and 3.51 billion in debt, with a net cash position of -3.06 billion or -2,039.33 per share.

Cash & Cash Equivalents	449.00M
Total Debt	3.51B
Net Cash	-3.06B
Net Cash Per Share	-2,039.33
Equity (Book Value)	2.24B
Book Value Per Share	1,494.00
Working Capital	517.00M

Cash Flow

In the last 12 months, operating cash flow was 101.00 million and capital expenditures -410.00 million, giving a free cash flow of -309.00 million.

Operating Cash Flow	101.00M
Capital Expenditures	-410.00M
Free Cash Flow	-309.00M
FCF Per Share	-206.00

Margins

Gross margin is 13.89%, with operating and profit margins of 4.06% and 2.68%.

Gross Margin	13.89%
Operating Margin	4.06%
Pretax Margin	3.83%
Profit Margin	2.68%
EBITDA Margin	5.26%
EBIT Margin	4.06%
FCF Margin	n/a

Dividends & Yields

Runglobe does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.57%
FCF Yield	-7.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Runglobe has an Altman Z-Score of 3.01 and a Piotroski F-Score of 3.

Altman Z-Score	3.01
Piotroski F-Score	3