Japan · Delayed Price · Currency is JPY Global Style Statistics
Total Valuation
Global Style has a market cap or net worth of JPY 4.55 billion. The enterprise value is 6.05 billion.
| Market Cap | 4.55B |
| Enterprise Value | 6.05B |
Important Dates
The last earnings date was Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
Global Style has 3.21 million shares outstanding. The number of shares has increased by 0.87% in one year.
| Current Share Class | 3.21M |
| Shares Outstanding | 3.21M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 55.72% |
| Owned by Institutions (%) | 3.40% |
| Float | 1.20M |
Valuation Ratios
The trailing PE ratio is 7.42.
| PE Ratio | 7.42 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 10.76 |
| P/OCF Ratio | 7.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 14.31.
| EV / Earnings | 9.30 |
| EV / Sales | 0.49 |
| EV / EBITDA | 5.70 |
| EV / EBIT | 6.44 |
| EV / FCF | 14.31 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.11 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 5.30 |
| Interest Coverage | 28.48 |
Financial Efficiency
Return on equity (ROE) is 20.35% and return on invested capital (ROIC) is 13.76%.
| Return on Equity (ROE) | 20.35% |
| Return on Assets (ROA) | 7.69% |
| Return on Invested Capital (ROIC) | 13.76% |
| Return on Capital Employed (ROCE) | 22.16% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 48.75M |
| Profits Per Employee | 2.56M |
| Employee Count | 254 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, Global Style has paid 306.00 million in taxes.
| Income Tax | 306.00M |
| Effective Tax Rate | 31.97% |
Stock Price Statistics
The stock price has decreased by -5.67% in the last 52 weeks. The beta is 0.37, so Global Style's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -5.67% |
| 50-Day Moving Average | 1,460.40 |
| 200-Day Moving Average | 1,488.22 |
| Relative Strength Index (RSI) | 52.48 |
| Average Volume (20 Days) | 2,665 |
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 12.38 billion and earned 651.00 million in profits. Earnings per share was 191.17.
| Revenue | 12.38B |
| Gross Profit | 6.82B |
| Operating Income | 940.00M |
| Pretax Income | 957.00M |
| Net Income | 651.00M |
| EBITDA | 1.06B |
| EBIT | 940.00M |
| Earnings Per Share (EPS) | 191.17 |
Balance Sheet
The company has 739.00 million in cash and 2.24 billion in debt, with a net cash position of -1.50 billion or -468.12 per share.
| Cash & Cash Equivalents | 739.00M |
| Total Debt | 2.24B |
| Net Cash | -1.50B |
| Net Cash Per Share | -468.12 |
| Equity (Book Value) | 3.49B |
| Book Value Per Share | 1,029.35 |
| Working Capital | 379.00M |
Cash Flow
In the last 12 months, operating cash flow was 582.00 million and capital expenditures -159.00 million, giving a free cash flow of 423.00 million.
| Operating Cash Flow | 582.00M |
| Capital Expenditures | -159.00M |
| Depreciation & Amortization | 123.00M |
| Net Borrowing | -194.00M |
| Free Cash Flow | 423.00M |
| FCF Per Share | 131.83 |
Margins
Gross margin is 55.11%, with operating and profit margins of 7.59% and 5.26%.
| Gross Margin | 55.11% |
| Operating Margin | 7.59% |
| Pretax Margin | 7.73% |
| Profit Margin | 5.26% |
| EBITDA Margin | 8.58% |
| EBIT Margin | 7.59% |
| FCF Margin | 3.42% |
Dividends & Yields
This stock pays an annual dividend of 57.00, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 57.00 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | 72.73% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.05% |
| Buyback Yield | -0.87% |
| Shareholder Yield | 3.10% |
| Earnings Yield | 14.30% |
| FCF Yield | 9.29% |
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 3.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 6 |