Global Style Statistics

Total Valuation

Global Style has a market cap or net worth of JPY 5.22 billion. The enterprise value is 6.58 billion.

Market Cap	5.22B
Enterprise Value	6.58B

Important Dates

The last earnings date was Friday, June 13, 2025.

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

Share Statistics

Global Style has 3.20 million shares outstanding. The number of shares has increased by 0.63% in one year.

Current Share Class	3.20M
Shares Outstanding	3.20M
Shares Change (YoY)	+0.63%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	57.30%
Owned by Institutions (%)	6.26%
Float	1.14M

Valuation Ratios

The trailing PE ratio is 9.02.

PE Ratio	9.02
Forward PE	n/a
PS Ratio	0.45
PB Ratio	1.84
P/TBV Ratio	1.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.81
EV / Sales	0.57
EV / EBITDA	5.76
EV / EBIT	7.20
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.00.

Current Ratio	1.08
Quick Ratio	0.44
Debt / Equity	1.00
Debt / EBITDA	2.49
Debt / FCF	n/a
Interest Coverage	28.56

Financial Efficiency

Return on equity (ROE) is 23.68% and return on invested capital (ROIC) is 9.90%.

Return on Equity (ROE)	23.68%
Return on Assets (ROA)	6.59%
Return on Invested Capital (ROIC)	9.90%
Return on Capital Employed (ROCE)	21.99%
Revenue Per Employee	43.28M
Profits Per Employee	2.28M
Employee Count	267
Asset Turnover	1.33
Inventory Turnover	1.83

Taxes

In the past 12 months, Global Style has paid 279.00 million in taxes.

Income Tax	279.00M
Effective Tax Rate	31.42%

Stock Price Statistics

The stock price has decreased by -1.81% in the last 52 weeks. The beta is 0.41, so Global Style's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-1.81%
50-Day Moving Average	1,604.86
200-Day Moving Average	1,428.24
Relative Strength Index (RSI)	46.83
Average Volume (20 Days)	6,130

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 11.56 billion and earned 609.00 million in profits. Earnings per share was 180.99.

Revenue	11.56B
Gross Profit	6.39B
Operating Income	914.00M
Pretax Income	888.00M
Net Income	609.00M
EBITDA	1.14B
EBIT	914.00M
Earnings Per Share (EPS)	180.99

Full Income Statement

Balance Sheet

The company has 1.48 billion in cash and 2.85 billion in debt, giving a net cash position of -1.36 billion or -426.54 per share.

Cash & Cash Equivalents	1.48B
Total Debt	2.85B
Net Cash	-1.36B
Net Cash Per Share	-426.54
Equity (Book Value)	2.84B
Book Value Per Share	851.41
Working Capital	382.00M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 55.33%, with operating and profit margins of 7.91% and 5.27%.

Gross Margin	55.33%
Operating Margin	7.91%
Pretax Margin	7.68%
Profit Margin	5.27%
EBITDA Margin	9.89%
EBIT Margin	7.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 33.00, which amounts to a dividend yield of 2.05%.

Dividend Per Share	33.00
Dividend Yield	2.05%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.63%
Shareholder Yield	1.42%
Earnings Yield	11.67%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	2.6
Piotroski F-Score	6