Global-Dining, Inc. (TYO:7625)

Global-Dining Statistics

Total Valuation

Global-Dining has a market cap or net worth of JPY 4.94 billion. The enterprise value is 6.30 billion.

Market Cap	4.94B
Enterprise Value	6.30B

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Global-Dining has 10.42 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	10.42M
Shares Outstanding	10.42M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-2.37%
Owned by Insiders (%)	65.36%
Owned by Institutions (%)	1.24%
Float	2.03M

Valuation Ratios

The trailing PE ratio is 7.76.

PE Ratio	7.76
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.84
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.84
EV / Sales	0.45
EV / EBITDA	4.28
EV / EBIT	6.44
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.44.

Current Ratio	1.29
Quick Ratio	1.00
Debt / Equity	0.44
Debt / EBITDA	1.74
Debt / FCF	n/a
Interest Coverage	20.38

Financial Efficiency

Return on equity (ROE) is 11.66% and return on invested capital (ROIC) is 9.23%.

Return on Equity (ROE)	11.66%
Return on Assets (ROA)	5.76%
Return on Invested Capital (ROIC)	9.23%
Return on Capital Employed (ROCE)	10.29%
Weighted Average Cost of Capital (WACC)	5.59%
Revenue Per Employee	78.75M
Profits Per Employee	3.58M
Employee Count	179
Asset Turnover	1.33
Inventory Turnover	43.71

Taxes

In the past 12 months, Global-Dining has paid 289.00 million in taxes.

Income Tax	289.00M
Effective Tax Rate	31.11%

Stock Price Statistics

The stock price has increased by +36.99% 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	+36.99%
50-Day Moving Average	466.02
200-Day Moving Average	406.74
Relative Strength Index (RSI)	52.52
Average Volume (20 Days)	8,765

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 14.10 billion and earned 640.00 million in profits. Earnings per share was 61.12.

Revenue	14.10B
Gross Profit	2.36B
Operating Income	978.00M
Pretax Income	929.00M
Net Income	640.00M
EBITDA	1.47B
EBIT	978.00M
Earnings Per Share (EPS)	61.12

Balance Sheet

The company has 1.20 billion in cash and 2.55 billion in debt, with a net cash position of -1.36 billion or -130.13 per share.

Cash & Cash Equivalents	1.20B
Total Debt	2.55B
Net Cash	-1.36B
Net Cash Per Share	-130.13
Equity (Book Value)	5.85B
Book Value Per Share	561.10
Working Capital	516.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	491.50M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 16.74%, with operating and profit margins of 6.94% and 4.54%.

Gross Margin	16.74%
Operating Margin	6.94%
Pretax Margin	6.59%
Profit Margin	4.54%
EBITDA Margin	10.42%
EBIT Margin	6.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.05%.

Dividend Per Share	5.00
Dividend Yield	1.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	0.96%
Earnings Yield	12.96%
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 2.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	5