Japan · Delayed Price · Currency is JPY Globee Statistics
Total Valuation
Globee has a market cap or net worth of JPY 5.95 billion. The enterprise value is 4.53 billion.
| Market Cap | 5.95B |
| Enterprise Value | 4.53B |
Important Dates
The last earnings date was 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 -1.61% in one year.
| Current Share Class | 5.12M |
| Shares Outstanding | 5.12M |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | -3.24% |
| Owned by Insiders (%) | 70.14% |
| Owned by Institutions (%) | 10.43% |
| Float | 1.53M |
Valuation Ratios
The trailing PE ratio is 18.75.
| PE Ratio | 18.75 |
| Forward PE | n/a |
| PS Ratio | 2.97 |
| PB Ratio | 5.76 |
| P/TBV Ratio | 9.50 |
| P/FCF Ratio | 9.73 |
| P/OCF Ratio | 9.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 7.57.
| EV / Earnings | 14.77 |
| EV / Sales | 2.31 |
| EV / EBITDA | 8.24 |
| EV / EBIT | 10.40 |
| EV / FCF | 7.57 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.44 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.07 |
| Interest Coverage | 477.00 |
Financial Efficiency
Return on equity (ROE) is 32.18% and return on invested capital (ROIC) is 26.77%.
| Return on Equity (ROE) | 32.18% |
| Return on Assets (ROA) | 12.85% |
| Return on Invested Capital (ROIC) | 26.77% |
| Return on Capital Employed (ROCE) | 42.44% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 43.88M |
| Profits Per Employee | 6.86M |
| Employee Count | 49 |
| Asset Turnover | 0.93 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Globee has paid 146.00 million in taxes.
| Income Tax | 146.00M |
| Effective Tax Rate | 30.29% |
Stock Price Statistics
The stock price has increased by +52.01% in the last 52 weeks. The beta is 0.41, so Globee's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +52.01% |
| 50-Day Moving Average | 1,176.64 |
| 200-Day Moving Average | 808.91 |
| Relative Strength Index (RSI) | 55.46 |
| Average Volume (20 Days) | 11,090 |
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 2.15 billion and earned 336.00 million in profits. Earnings per share was 66.57.
| Revenue | 2.15B |
| Gross Profit | 1.07B |
| Operating Income | 477.00M |
| Pretax Income | 482.00M |
| Net Income | 336.00M |
| EBITDA | 602.50M |
| EBIT | 477.00M |
| Earnings Per Share (EPS) | 66.57 |
Balance Sheet
The company has 1.47 billion in cash and 45.00 million in debt, with a net cash position of 1.42 billion or 278.10 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 45.00M |
| Net Cash | 1.42B |
| Net Cash Per Share | 278.10 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 227.01 |
| Working Capital | 586.00M |
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 | 125.50M |
| Net Borrowing | -49.00M |
| Free Cash Flow | 656.00M |
| FCF Per Share | 128.20 |
Margins
Gross margin is 49.95%, with operating and profit margins of 22.19% and 15.63%.
| Gross Margin | 49.95% |
| Operating Margin | 22.19% |
| Pretax Margin | 22.42% |
| Profit Margin | 15.63% |
| EBITDA Margin | 28.02% |
| EBIT Margin | 22.19% |
| 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 | 1.61% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 5.26% |
| FCF Yield | 10.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 4.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 6 |