Global-Dining, Inc. (TYO:7625)

Global-Dining Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	4,887	4,220	3,879	5,598	4,117	3,502
Market Cap Growth	20.49%	8.79%	-30.70%	35.97%	17.57%	48.79%
Enterprise Value	6,648	5,946	5,150	6,044	4,856	4,113
Last Close Price	469.00	405.00	368.68	532.76	392.41	334.09
PE Ratio	15.97	13.75	7.55	6.61	18.54	3.35
PS Ratio	0.36	0.31	0.33	0.51	0.43	0.37
PB Ratio	0.87	0.75	0.73	1.22	1.14	1.11
P/TBV Ratio	0.87	0.75	0.73	1.22	1.14	1.11
P/FCF Ratio	17.39	15.02	-	33.72	-	3.18
P/OCF Ratio	3.61	3.12	6.03	6.87	-	2.47
EV/Sales Ratio	0.49	0.44	0.44	0.55	0.51	0.43
EV/EBITDA Ratio	5.94	5.31	5.44	6.60	11.21	4.52
EV/EBIT Ratio	9.66	8.64	6.84	8.26	21.58	5.66
EV/FCF Ratio	23.66	21.16	-	36.41	-	3.73
Debt / Equity Ratio	0.47	0.47	0.53	0.47	0.52	0.72
Debt / EBITDA Ratio	2.37	2.37	2.97	2.37	4.29	2.50
Debt / FCF Ratio	9.43	9.43	-	13.10	-	2.06
Net Debt / Equity Ratio	0.31	0.31	0.38	0.22	0.21	0.14
Net Debt / EBITDA Ratio	1.57	1.57	2.14	1.09	1.73	0.47
Net Debt / FCF Ratio	6.27	6.27	-1.95	5.99	-2.34	0.39
Asset Turnover	1.28	1.28	1.25	1.40	1.28	1.41
Inventory Turnover	36.43	36.43	37.71	46.53	44.83	48.82
Quick Ratio	0.72	0.72	0.75	1.05	0.84	0.97
Current Ratio	0.97	0.97	1.12	1.37	1.03	1.11
Return on Equity (ROE)	5.60%	5.60%	10.36%	20.69%	6.58%	41.04%
Return on Assets (ROA)	4.02%	4.02%	5.01%	5.79%	1.88%	6.67%
Return on Invested Capital (ROIC)	5.06%	4.95%	8.14%	14.74%	5.68%	19.52%
Return on Capital Employed (ROCE)	7.70%	7.70%	9.00%	10.50%	4.10%	13.30%
Earnings Yield	6.28%	7.27%	13.25%	15.13%	5.39%	29.87%
FCF Yield	5.75%	6.66%	-26.81%	2.97%	-7.77%	31.50%
Buyback Yield / Dilution	0.51%	0.51%	-0.21%	-0.49%	0.18%	-2.18%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.