Japan · Delayed Price · Currency is JPY Globee Statistics
Total Valuation
Globee has a market cap or net worth of JPY 6.36 billion. The enterprise value is 4.98 billion.
| Market Cap | 6.36B |
| Enterprise Value | 4.98B |
Important Dates
The next confirmed earnings date is Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Globee has 5.12 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 5.12M |
| Shares Outstanding | 5.12M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | -1.81% |
| Owned by Insiders (%) | 70.14% |
| Owned by Institutions (%) | 10.43% |
| Float | 1.53M |
Valuation Ratios
The trailing PE ratio is 19.92.
| PE Ratio | 19.92 |
| Forward PE | n/a |
| PS Ratio | 3.11 |
| PB Ratio | 5.85 |
| P/TBV Ratio | 9.60 |
| P/FCF Ratio | 9.69 |
| P/OCF Ratio | 9.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of 7.59.
| EV / Earnings | 15.66 |
| EV / Sales | 2.44 |
| EV / EBITDA | 8.91 |
| EV / EBIT | 11.27 |
| EV / FCF | 7.59 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.40 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.09 |
| Interest Coverage | 442.00 |
Financial Efficiency
Return on equity (ROE) is 31.99% and return on invested capital (ROIC) is 25.69%.
| Return on Equity (ROE) | 31.99% |
| Return on Assets (ROA) | 11.46% |
| Return on Invested Capital (ROIC) | 25.69% |
| Return on Capital Employed (ROCE) | 40.48% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | 41.73M |
| Profits Per Employee | 6.49M |
| Employee Count | 49 |
| Asset Turnover | 0.85 |
| 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 | 28.86% |
Stock Price Statistics
The stock price has increased by +36.63% in the last 52 weeks. The beta is 0.48, so Globee's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +36.63% |
| 50-Day Moving Average | 1,116.18 |
| 200-Day Moving Average | 771.79 |
| Relative Strength Index (RSI) | 61.49 |
| Average Volume (20 Days) | 15,730 |
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 2.05 billion and earned 318.00 million in profits. Earnings per share was 62.34.
| Revenue | 2.05B |
| Gross Profit | 994.00M |
| Operating Income | 442.00M |
| Pretax Income | 447.00M |
| Net Income | 318.00M |
| EBITDA | 559.00M |
| EBIT | 442.00M |
| Earnings Per Share (EPS) | 62.34 |
Balance Sheet
The company has 1.43 billion in cash and 57.00 million in debt, with a net cash position of 1.38 billion or 268.72 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 57.00M |
| Net Cash | 1.38B |
| Net Cash Per Share | 268.72 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 217.42 |
| Working Capital | 593.00M |
Cash Flow
In the last 12 months, operating cash flow was 658.00 million and capital expenditures -2.00 million, giving a free cash flow of 656.00 million.
| Operating Cash Flow | 658.00M |
| Capital Expenditures | -2.00M |
| Depreciation & Amortization | 117.00M |
| Net Borrowing | -49.00M |
| Free Cash Flow | 656.00M |
| FCF Per Share | 128.20 |
Margins
Gross margin is 48.61%, with operating and profit margins of 21.61% and 15.55%.
| Gross Margin | 48.61% |
| Operating Margin | 21.61% |
| Pretax Margin | 21.86% |
| Profit Margin | 15.55% |
| EBITDA Margin | 27.33% |
| EBIT Margin | 21.61% |
| FCF Margin | 32.08% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.39% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 5.00% |
| FCF Yield | 10.32% |
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 3.77 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 6 |