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 Thursday, May 28, 2026.

Earnings Date	May 28, 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 14.46.

PE Ratio	14.46
Forward PE	n/a
PS Ratio	0.40
PB Ratio	1.69
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.80
EV / Sales	0.69
EV / EBITDA	n/a
EV / EBIT	16.69
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.69.

Current Ratio	1.23
Quick Ratio	0.26
Debt / Equity	1.69
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	10.40

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.94%
Return on Capital Employed (ROCE)	9.52%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Runglobe has paid 117.00 million in taxes.

Income Tax	117.00M
Effective Tax Rate	29.47%

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 10.12 billion and earned 280.00 million in profits. Earnings per share was 186.67.

Revenue	10.12B
Gross Profit	1.52B
Operating Income	416.00M
Pretax Income	397.00M
Net Income	280.00M
EBITDA	n/a
EBIT	416.00M
Earnings Per Share (EPS)	186.67

Balance Sheet

The company has 519.00 million in cash and 4.06 billion in debt, with a net cash position of -3.54 billion or -2,360.67 per share.

Cash & Cash Equivalents	519.00M
Total Debt	4.06B
Net Cash	-3.54B
Net Cash Per Share	-2,360.67
Equity (Book Value)	2.40B
Book Value Per Share	1,598.67
Working Capital	646.00M

Cash Flow

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

Margins

Gross margin is 14.99%, with operating and profit margins of 4.11% and 2.77%.

Gross Margin	14.99%
Operating Margin	4.11%
Pretax Margin	3.92%
Profit Margin	2.77%
EBITDA Margin	n/a
EBIT Margin	4.11%
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	6.91%
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	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 2.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	2