Global Style Co.,Ltd. (TYO:7126)

Global Style Statistics

Total Valuation

Global Style has a market cap or net worth of JPY 4.94 billion. The enterprise value is 6.99 billion.

Market Cap	4.94B
Enterprise Value	6.99B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Jul 30, 2025

Share Statistics

Global Style has 3.21 million shares outstanding. The number of shares has increased by 0.58% in one year.

Current Share Class	3.21M
Shares Outstanding	3.21M
Shares Change (YoY)	+0.58%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	55.50%
Owned by Institutions (%)	1.37%
Float	1.20M

Valuation Ratios

The trailing PE ratio is 10.32.

PE Ratio	10.32
Forward PE	n/a
PS Ratio	0.43
PB Ratio	1.86
P/TBV Ratio	1.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.82
EV / Sales	0.60
EV / EBITDA	6.76
EV / EBIT	8.98
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.04.

Current Ratio	0.96
Quick Ratio	0.30
Debt / Equity	1.04
Debt / EBITDA	2.66
Debt / FCF	n/a
Interest Coverage	24.34

Financial Efficiency

Return on equity (ROE) is 20.84% and return on invested capital (ROIC) is 10.58%.

Return on Equity (ROE)	20.84%
Return on Assets (ROA)	5.90%
Return on Invested Capital (ROIC)	10.58%
Return on Capital Employed (ROCE)	21.53%
Weighted Average Cost of Capital (WACC)	4.48%
Revenue Per Employee	45.73M
Profits Per Employee	1.99M
Employee Count	254
Asset Turnover	1.41
Inventory Turnover	1.80

Taxes

In the past 12 months, Global Style has paid 287.00 million in taxes.

Income Tax	287.00M
Effective Tax Rate	36.19%

Stock Price Statistics

The stock price has increased by +16.84% in the last 52 weeks. The beta is 0.42, so Global Style's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+16.84%
50-Day Moving Average	1,407.54
200-Day Moving Average	1,513.22
Relative Strength Index (RSI)	78.71
Average Volume (20 Days)	4,560

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 11.62 billion and earned 506.00 million in profits. Earnings per share was 149.20.

Revenue	11.62B
Gross Profit	6.48B
Operating Income	779.00M
Pretax Income	793.00M
Net Income	506.00M
EBITDA	1.03B
EBIT	779.00M
Earnings Per Share (EPS)	149.20

Balance Sheet

The company has 706.00 million in cash and 2.76 billion in debt, with a net cash position of -2.05 billion or -639.22 per share.

Cash & Cash Equivalents	706.00M
Total Debt	2.76B
Net Cash	-2.05B
Net Cash Per Share	-639.22
Equity (Book Value)	2.65B
Book Value Per Share	785.18
Working Capital	-177.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 55.80%, with operating and profit margins of 6.71% and 4.36%.

Gross Margin	55.80%
Operating Margin	6.71%
Pretax Margin	6.83%
Profit Margin	4.36%
EBITDA Margin	8.91%
EBIT Margin	6.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 33.00, which amounts to a dividend yield of 2.12%.

Dividend Per Share	33.00
Dividend Yield	2.12%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.58%
Shareholder Yield	1.54%
Earnings Yield	10.24%
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
Lynch Upside
Graham Number
Graham Upside

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 2.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	6