Globee Inc. (TYO:5575)

Globee Statistics

Total Valuation

Globee has a market cap or net worth of JPY 3.93 billion. The enterprise value is 2.64 billion.

Market Cap	3.93B
Enterprise Value	2.64B

Important Dates

The last earnings date was Tuesday, April 14, 2026.

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

Share Statistics

Globee has 5.12 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	5.12M
Shares Outstanding	5.12M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	69.99%
Owned by Institutions (%)	11.65%
Float	1.54M

Valuation Ratios

The trailing PE ratio is 14.36.

PE Ratio	14.36
Forward PE	n/a
PS Ratio	2.03
PB Ratio	3.60
P/TBV Ratio	5.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.65
EV / Sales	1.37
EV / EBITDA	5.13
EV / EBIT	6.51
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.06.

Current Ratio	1.51
Quick Ratio	1.30
Debt / Equity	0.06
Debt / EBITDA	0.14
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 28.32% and return on invested capital (ROIC) is 23.89%.

Return on Equity (ROE)	28.32%
Return on Assets (ROA)	12.00%
Return on Invested Capital (ROIC)	23.89%
Return on Capital Employed (ROCE)	37.04%
Weighted Average Cost of Capital (WACC)	4.88%
Revenue Per Employee	40.29M
Profits Per Employee	5.71M
Employee Count	48
Asset Turnover	0.91
Inventory Turnover	n/a

Taxes

In the past 12 months, Globee has paid 129.00 million in taxes.

Income Tax	129.00M
Effective Tax Rate	32.01%

Stock Price Statistics

The stock price has decreased by -6.22% in the last 52 weeks. The beta is 0.13, so Globee's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-6.22%
50-Day Moving Average	640.42
200-Day Moving Average	765.27
Relative Strength Index (RSI)	59.84
Average Volume (20 Days)	32,800

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 1.93 billion and earned 274.00 million in profits. Earnings per share was 53.57.

Revenue	1.93B
Gross Profit	930.00M
Operating Income	406.00M
Pretax Income	403.00M
Net Income	274.00M
EBITDA	515.25M
EBIT	406.00M
Earnings Per Share (EPS)	53.57

Balance Sheet

The company has 1.36 billion in cash and 70.00 million in debt, with a net cash position of 1.29 billion or 252.11 per share.

Cash & Cash Equivalents	1.36B
Total Debt	70.00M
Net Cash	1.29B
Net Cash Per Share	252.11
Equity (Book Value)	1.09B
Book Value Per Share	214.17
Working Capital	618.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	109.25M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 48.09%, with operating and profit margins of 20.99% and 14.17%.

Gross Margin	48.09%
Operating Margin	20.99%
Pretax Margin	20.84%
Profit Margin	14.17%
EBITDA Margin	26.64%
EBIT Margin	20.99%
FCF Margin	n/a

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	0.18%
Shareholder Yield	0.18%
Earnings Yield	6.96%
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

Globee has an Altman Z-Score of 4.36 and a Piotroski F-Score of 4.

Altman Z-Score	4.36
Piotroski F-Score	4