Global-Dining Statistics

Total Valuation

Global-Dining has a market cap or net worth of JPY 3.49 billion. The enterprise value is 5.54 billion.

Market Cap	3.49B
Enterprise Value	5.54B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Global-Dining has 10.42 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	10.42M
Shares Outstanding	10.42M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	65.77%
Owned by Institutions (%)	3.54%
Float	2.00M

Valuation Ratios

The trailing PE ratio is 12.81.

PE Ratio	12.81
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.23
EV / Sales	0.46
EV / EBITDA	7.45
EV / EBIT	10.13
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.49.

Current Ratio	0.96
Quick Ratio	0.63
Debt / Equity	0.49
Debt / EBITDA	3.41
Debt / FCF	n/a
Interest Coverage	23.78

Financial Efficiency

Return on equity (ROE) is 5.49% and return on invested capital (ROIC) is 4.83%.

Return on Equity (ROE)	5.49%
Return on Assets (ROA)	3.69%
Return on Invested Capital (ROIC)	4.83%
Return on Capital Employed (ROCE)	6.60%
Revenue Per Employee	64.41M
Profits Per Employee	1.47M
Employee Count	187
Asset Turnover	1.30
Inventory Turnover	51.99

Taxes

In the past 12 months, Global-Dining has paid 223.00 million in taxes.

Income Tax	223.00M
Effective Tax Rate	44.87%

Stock Price Statistics

The stock price has decreased by -18.84% in the last 52 weeks. The beta is 0.97, so Global-Dining's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-18.84%
50-Day Moving Average	348.90
200-Day Moving Average	363.48
Relative Strength Index (RSI)	36.64
Average Volume (20 Days)	105,045

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-Dining had revenue of JPY 12.05 billion and earned 274.00 million in profits. Earnings per share was 26.15.

Revenue	12.05B
Gross Profit	1.73B
Operating Income	547.00M
Pretax Income	497.00M
Net Income	274.00M
EBITDA	743.50M
EBIT	547.00M
Earnings Per Share (EPS)	26.15

Full Income Statement

Balance Sheet

The company has 482.00 million in cash and 2.53 billion in debt, giving a net cash position of -2.05 billion or -196.93 per share.

Cash & Cash Equivalents	482.00M
Total Debt	2.53B
Net Cash	-2.05B
Net Cash Per Share	-196.93
Equity (Book Value)	5.13B
Book Value Per Share	492.48
Working Capital	-59.00M

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 14.32%, with operating and profit margins of 4.54% and 2.27%.

Gross Margin	14.32%
Operating Margin	4.54%
Pretax Margin	4.13%
Profit Margin	2.27%
EBITDA Margin	6.17%
EBIT Margin	4.54%
FCF Margin	n/a

Dividends & Yields

Global-Dining does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.27%
Shareholder Yield	n/a
Earnings Yield	7.85%
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 December 25, 2001. It was a forward split with a ratio of 1.2.

Last Split Date	Dec 25, 2001
Split Type	Forward
Split Ratio	1.2

Scores

Global-Dining has an Altman Z-Score of 2.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	2