Global Style Statistics

Total Valuation

Global Style has a market cap or net worth of JPY 5.25 billion. The enterprise value is 7.00 billion.

Market Cap	5.25B
Enterprise Value	7.00B

Important Dates

The next estimated earnings date is Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	Jul 30, 2024

Share Statistics

Global Style has 3.20 million shares outstanding. The number of shares has decreased by -19.26% in one year.

Current Share Class	3.20M
Shares Outstanding	3.20M
Shares Change (YoY)	-19.26%
Shares Change (QoQ)	+2.50%
Owned by Insiders (%)	57.30%
Owned by Institutions (%)	6.26%
Float	1.14M

Valuation Ratios

The trailing PE ratio is 9.43.

PE Ratio	9.43
Forward PE	n/a
PS Ratio	0.46
PB Ratio	2.02
P/TBV Ratio	2.11
P/FCF Ratio	5.23
P/OCF Ratio	3.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 6.97.

EV / Earnings	11.97
EV / Sales	0.61
EV / EBITDA	6.24
EV / EBIT	7.95
EV / FCF	6.97

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.20.

Current Ratio	1.03
Quick Ratio	0.39
Debt / Equity	1.20
Debt / EBITDA	2.77
Debt / FCF	3.09
Interest Coverage	30.34

Financial Efficiency

Return on equity (ROE) is 25.08% and return on invested capital (ROIC) is 9.54%.

Return on Equity (ROE)	25.08%
Return on Assets (ROA)	6.41%
Return on Invested Capital (ROIC)	9.54%
Return on Capital Employed (ROCE)	22.67%
Revenue Per Employee	43.22M
Profits Per Employee	2.19M
Employee Count	267
Asset Turnover	1.34
Inventory Turnover	1.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.48% in the last 52 weeks. The beta is 0.39, so Global Style's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-3.48%
50-Day Moving Average	1,546.80
200-Day Moving Average	1,402.75
Relative Strength Index (RSI)	70.08
Average Volume (20 Days)	4,845

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, Global Style had revenue of JPY 11.54 billion and earned 585.00 million in profits. Earnings per share was 174.28.

Revenue	11.54B
Gross Profit	6.30B
Operating Income	880.00M
Pretax Income	851.00M
Net Income	585.00M
EBITDA	1.12B
EBIT	880.00M
Earnings Per Share (EPS)	174.28

Full Income Statement

Balance Sheet

The company has 1.36 billion in cash and 3.11 billion in debt, giving a net cash position of -1.75 billion or -546.00 per share.

Cash & Cash Equivalents	1.36B
Total Debt	3.11B
Net Cash	-1.75B
Net Cash Per Share	-546.00
Equity (Book Value)	2.60B
Book Value Per Share	781.50
Working Capital	128.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -314.00 million, giving a free cash flow of 1.01 billion.

Operating Cash Flow	1.32B
Capital Expenditures	-314.00M
Free Cash Flow	1.01B
FCF Per Share	314.28

Full Cash Flow Statement

Margins

Gross margin is 54.57%, with operating and profit margins of 7.63% and 5.07%.

Gross Margin	54.57%
Operating Margin	7.63%
Pretax Margin	7.37%
Profit Margin	5.07%
EBITDA Margin	9.72%
EBIT Margin	7.63%
FCF Margin	8.71%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.83%.

Dividend Per Share	30.00
Dividend Yield	1.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.09%
Buyback Yield	19.26%
Shareholder Yield	21.09%
Earnings Yield	11.13%
FCF Yield	19.13%

Dividend Details

Stock Splits

The last stock split was on January 30, 2023. It was a forward split with a ratio of 2.

Last Split Date	Jan 30, 2023
Split Type	Forward
Split Ratio	2

Scores

Global Style has an Altman Z-Score of 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	n/a