Japan · Delayed Price · Currency is JPY Global-Dining Statistics
Total Valuation
Global-Dining has a market cap or net worth of JPY 4.89 billion. The enterprise value is 6.65 billion.
| Market Cap | 4.89B |
| Enterprise Value | 6.65B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Global-Dining has 10.42 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 10.42M |
| Shares Outstanding | 10.42M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | +1.23% |
| Owned by Insiders (%) | 65.36% |
| Owned by Institutions (%) | 1.24% |
| Float | 2.03M |
Valuation Ratios
The trailing PE ratio is 15.97.
| PE Ratio | 15.97 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 17.39 |
| P/OCF Ratio | 3.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 23.66.
| EV / Earnings | 21.66 |
| EV / Sales | 0.49 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 9.66 |
| EV / FCF | 23.66 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.97 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 9.43 |
| Interest Coverage | 17.20 |
Financial Efficiency
Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 5.06%.
| Return on Equity (ROE) | 5.60% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 5.06% |
| Return on Capital Employed (ROCE) | 7.67% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 73.05M |
| Profits Per Employee | 1.64M |
| Employee Count | 187 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 36.43 |
Taxes
In the past 12 months, Global-Dining has paid 271.00 million in taxes.
| Income Tax | 271.00M |
| Effective Tax Rate | 46.89% |
Stock Price Statistics
The stock price has increased by +32.11% in the last 52 weeks. The beta is 0.65, so Global-Dining's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +32.11% |
| 50-Day Moving Average | 430.96 |
| 200-Day Moving Average | 382.72 |
| Relative Strength Index (RSI) | 55.45 |
| Average Volume (20 Days) | 26,080 |
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 13.66 billion and earned 307.00 million in profits. Earnings per share was 29.37.
| Revenue | 13.66B |
| Gross Profit | 2.02B |
| Operating Income | 688.00M |
| Pretax Income | 578.00M |
| Net Income | 307.00M |
| EBITDA | 1.12B |
| EBIT | 688.00M |
| Earnings Per Share (EPS) | 29.37 |
Balance Sheet
The company has 890.00 million in cash and 2.65 billion in debt, with a net cash position of -1.76 billion or -168.99 per share.
| Cash & Cash Equivalents | 890.00M |
| Total Debt | 2.65B |
| Net Cash | -1.76B |
| Net Cash Per Share | -168.99 |
| Equity (Book Value) | 5.63B |
| Book Value Per Share | 540.40 |
| Working Capital | -62.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -1.07 billion, giving a free cash flow of 281.00 million.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -1.07B |
| Free Cash Flow | 281.00M |
| FCF Per Share | 26.97 |
Margins
Gross margin is 14.79%, with operating and profit margins of 5.04% and 2.25%.
| Gross Margin | 14.79% |
| Operating Margin | 5.04% |
| Pretax Margin | 4.23% |
| Profit Margin | 2.25% |
| EBITDA Margin | 8.20% |
| EBIT Margin | 5.04% |
| FCF Margin | 2.06% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.51% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 6.28% |
| FCF Yield | 5.75% |
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 2.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 6 |