Japan · Delayed Price · Currency is JPY Global Style Statistics
Total Valuation
Global Style has a market cap or net worth of JPY 4.91 billion. The enterprise value is 6.54 billion.
| Market Cap | 4.91B |
| Enterprise Value | 6.54B |
Important Dates
The last earnings date was 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 1.06% in one year.
| Current Share Class | 3.21M |
| Shares Outstanding | 3.21M |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 55.50% |
| Owned by Institutions (%) | 1.37% |
| Float | 1.20M |
Valuation Ratios
The trailing PE ratio is 11.56.
| PE Ratio | 11.56 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 20.80 |
| P/OCF Ratio | 10.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 27.71.
| EV / Earnings | 14.56 |
| EV / Sales | 0.56 |
| EV / EBITDA | 6.89 |
| EV / EBIT | 9.42 |
| EV / FCF | 27.71 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.03 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 11.48 |
| Interest Coverage | 21.69 |
Financial Efficiency
Return on equity (ROE) is 16.08% and return on invested capital (ROIC) is 9.60%.
| Return on Equity (ROE) | 16.08% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 9.60% |
| Return on Capital Employed (ROCE) | 17.75% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 46.07M |
| Profits Per Employee | 1.77M |
| Employee Count | 254 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 1.70 |
Taxes
In the past 12 months, Global Style has paid 248.00 million in taxes.
| Income Tax | 248.00M |
| Effective Tax Rate | 35.58% |
Stock Price Statistics
The stock price has decreased by -1.42% 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 | -1.42% |
| 50-Day Moving Average | 1,523.32 |
| 200-Day Moving Average | 1,507.00 |
| Relative Strength Index (RSI) | 55.13 |
| Average Volume (20 Days) | 3,250 |
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 11.70 billion and earned 449.00 million in profits. Earnings per share was 132.35.
| Revenue | 11.70B |
| Gross Profit | 6.53B |
| Operating Income | 694.00M |
| Pretax Income | 697.00M |
| Net Income | 449.00M |
| EBITDA | 949.00M |
| EBIT | 694.00M |
| Earnings Per Share (EPS) | 132.35 |
Balance Sheet
The company has 1.08 billion in cash and 2.71 billion in debt, with a net cash position of -1.63 billion or -508.01 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 2.71B |
| Net Cash | -1.63B |
| Net Cash Per Share | -508.01 |
| Equity (Book Value) | 2.99B |
| Book Value Per Share | 882.28 |
| Working Capital | 162.00M |
Cash Flow
In the last 12 months, operating cash flow was 486.00 million and capital expenditures -250.00 million, giving a free cash flow of 236.00 million.
| Operating Cash Flow | 486.00M |
| Capital Expenditures | -250.00M |
| Depreciation & Amortization | 255.00M |
| Net Borrowing | -397.00M |
| Free Cash Flow | 236.00M |
| FCF Per Share | 73.55 |
Margins
Gross margin is 55.78%, with operating and profit margins of 5.93% and 3.84%.
| Gross Margin | 55.78% |
| Operating Margin | 5.93% |
| Pretax Margin | 5.96% |
| Profit Margin | 3.84% |
| EBITDA Margin | 8.11% |
| EBIT Margin | 5.93% |
| FCF Margin | 2.02% |
Dividends & Yields
This stock pays an annual dividend of 33.00, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 33.00 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.72% |
| Buyback Yield | -1.06% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 9.15% |
| FCF Yield | 4.81% |
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 2.55 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 7 |