Globee Inc. (TYO:5575)

Globee Statistics

Total Valuation

Globee has a market cap or net worth of JPY 3.40 billion. The enterprise value is 2.17 billion.

Market Cap	3.40B
Enterprise Value	2.17B

Important Dates

The last earnings date was Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Globee has 5.12 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	5.12M
Shares Outstanding	5.12M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	70.98%
Owned by Institutions (%)	12.34%
Float	1.48M

Valuation Ratios

The trailing PE ratio is 12.59.

PE Ratio	12.59
Forward PE	n/a
PS Ratio	1.87
PB Ratio	3.25
P/TBV Ratio	5.28
P/FCF Ratio	6.35
P/OCF Ratio	6.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 4.05.

EV / Earnings	8.05
EV / Sales	1.19
EV / EBITDA	4.37
EV / EBIT	5.49
EV / FCF	4.05

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.08.

Current Ratio	1.49
Quick Ratio	1.27
Debt / Equity	0.08
Debt / EBITDA	0.16
Debt / FCF	0.15
Interest Coverage	396.00

Financial Efficiency

Return on equity (ROE) is 29.67% and return on invested capital (ROIC) is 24.35%.

Return on Equity (ROE)	29.67%
Return on Assets (ROA)	12.25%
Return on Invested Capital (ROIC)	24.35%
Return on Capital Employed (ROCE)	37.54%
Weighted Average Cost of Capital (WACC)	4.31%
Revenue Per Employee	37.94M
Profits Per Employee	5.63M
Employee Count	48
Asset Turnover	0.90
Inventory Turnover	n/a

Taxes

In the past 12 months, Globee has paid 126.00 million in taxes.

Income Tax	126.00M
Effective Tax Rate	31.82%

Stock Price Statistics

The stock price has decreased by -33.37% in the last 52 weeks. The beta is 0.03, so Globee's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-33.37%
50-Day Moving Average	667.50
200-Day Moving Average	827.31
Relative Strength Index (RSI)	49.01
Average Volume (20 Days)	11,095

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, Globee had revenue of JPY 1.82 billion and earned 270.00 million in profits. Earnings per share was 52.83.

Revenue	1.82B
Gross Profit	873.00M
Operating Income	396.00M
Pretax Income	396.00M
Net Income	270.00M
EBITDA	497.00M
EBIT	396.00M
Earnings Per Share (EPS)	52.83

Balance Sheet

The company has 1.31 billion in cash and 82.00 million in debt, with a net cash position of 1.23 billion or 240.38 per share.

Cash & Cash Equivalents	1.31B
Total Debt	82.00M
Net Cash	1.23B
Net Cash Per Share	240.38
Equity (Book Value)	1.05B
Book Value Per Share	205.89
Working Capital	587.00M

Cash Flow

In the last 12 months, operating cash flow was 540.00 million and capital expenditures -4.00 million, giving a free cash flow of 536.00 million.

Operating Cash Flow	540.00M
Capital Expenditures	-4.00M
Free Cash Flow	536.00M
FCF Per Share	104.75

Margins

Gross margin is 47.94%, with operating and profit margins of 21.75% and 14.83%.

Gross Margin	47.94%
Operating Margin	21.75%
Pretax Margin	21.75%
Profit Margin	14.83%
EBITDA Margin	27.29%
EBIT Margin	21.75%
FCF Margin	29.43%

Dividends & Yields

Globee 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	0.15%
Shareholder Yield	0.15%
Earnings Yield	7.93%
FCF Yield	15.75%

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

Globee has an Altman Z-Score of 4.54 and a Piotroski F-Score of 6.

Altman Z-Score	4.54
Piotroski F-Score	6