Japan · Delayed Price · Currency is JPY Global Style Statistics
Total Valuation
Global Style has a market cap or net worth of JPY 4.86 billion. The enterprise value is 5.88 billion.
| Market Cap | 4.86B |
| Enterprise Value | 5.88B |
Important Dates
The last earnings date was Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
Global Style has 3.21 million shares outstanding. The number of shares has increased by 1.12% in one year.
| Current Share Class | 3.21M |
| Shares Outstanding | 3.21M |
| Shares Change (YoY) | +1.12% |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | 55.64% |
| Owned by Institutions (%) | 4.28% |
| Float | 1.20M |
Valuation Ratios
The trailing PE ratio is 10.06.
| PE Ratio | 10.06 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.46 |
| EV / Sales | 0.48 |
| EV / EBITDA | 5.52 |
| EV / EBIT | 7.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.11 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | n/a |
| Interest Coverage | 25.81 |
Financial Efficiency
Return on equity (ROE) is 16.72% and return on invested capital (ROIC) is 11.58%.
| Return on Equity (ROE) | 16.72% |
| Return on Assets (ROA) | 5.72% |
| Return on Invested Capital (ROIC) | 11.58% |
| Return on Capital Employed (ROCE) | 19.17% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 47.97M |
| Profits Per Employee | 2.02M |
| Employee Count | 254 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, Global Style has paid 282.00 million in taxes.
| Income Tax | 282.00M |
| Effective Tax Rate | 35.47% |
Stock Price Statistics
The stock price has decreased by -7.90% in the last 52 weeks. The beta is 0.38, so Global Style's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -7.90% |
| 50-Day Moving Average | 1,532.42 |
| 200-Day Moving Average | 1,487.06 |
| Relative Strength Index (RSI) | 48.95 |
| Average Volume (20 Days) | 3,285 |
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 12.19 billion and earned 513.00 million in profits. Earnings per share was 150.77.
| Revenue | 12.19B |
| Gross Profit | 6.76B |
| Operating Income | 800.00M |
| Pretax Income | 795.00M |
| Net Income | 513.00M |
| EBITDA | 1.07B |
| EBIT | 800.00M |
| Earnings Per Share (EPS) | 150.77 |
Balance Sheet
The company has 1.28 billion in cash and 2.29 billion in debt, with a net cash position of -1.01 billion or -315.72 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 2.29B |
| Net Cash | -1.01B |
| Net Cash Per Share | -315.72 |
| Equity (Book Value) | 3.29B |
| Book Value Per Share | 971.36 |
| Working Capital | 477.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 265.25M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 55.45%, with operating and profit margins of 6.57% and 4.21%.
| Gross Margin | 55.45% |
| Operating Margin | 6.57% |
| Pretax Margin | 6.52% |
| Profit Margin | 4.21% |
| EBITDA Margin | 8.74% |
| EBIT Margin | 6.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 33.00, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 33.00 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.12% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 10.55% |
| 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 2.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 6 |