Global-Dining, Inc. (TYO:7625)

Global-Dining Statistics

Total Valuation

Global-Dining has a market cap or net worth of JPY 5.31 billion. The enterprise value is 7.08 billion.

Market Cap	5.31B
Enterprise Value	7.08B

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 17.36.

PE Ratio	17.36
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.05
EV / Sales	0.52
EV / EBITDA	8.01
EV / EBIT	10.27
EV / FCF	n/a

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	3.00
Debt / FCF	n/a
Interest Coverage	17.23

Financial Efficiency

Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 5.07%.

Return on Equity (ROE)	5.60%
Return on Assets (ROA)	4.02%
Return on Invested Capital (ROIC)	5.07%
Return on Capital Employed (ROCE)	7.68%
Weighted Average Cost of Capital (WACC)	5.41%
Revenue Per Employee	73.05M
Profits Per Employee	1.64M
Employee Count	187
Asset Turnover	1.28
Inventory Turnover	36.49

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 +33.51% in the last 52 weeks. The beta is 0.63, so Global-Dining's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+33.51%
50-Day Moving Average	416.98
200-Day Moving Average	374.51
Relative Strength Index (RSI)	89.80
Average Volume (20 Days)	13,600

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	689.00M
Pretax Income	578.00M
Net Income	307.00M
EBITDA	883.00M
EBIT	689.00M
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

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 14.80%, with operating and profit margins of 5.04% and 2.25%.

Gross Margin	14.80%
Operating Margin	5.04%
Pretax Margin	4.23%
Profit Margin	2.25%
EBITDA Margin	6.46%
EBIT Margin	5.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.15%.

Dividend Per Share	5.00
Dividend Yield	1.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.51%
Shareholder Yield	1.65%
Earnings Yield	5.78%
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 2.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	4