Japan · Delayed Price · Currency is JPY Global-Dining Statistics
Total Valuation
Global-Dining has a market cap or net worth of JPY 4.45 billion. The enterprise value is 5.24 billion.
| Market Cap | 4.45B |
| Enterprise Value | 5.24B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Global-Dining has 10.42 million shares outstanding. The number of shares has increased by 0.79% in one year.
| Current Share Class | 10.42M |
| Shares Outstanding | 10.42M |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 63.94% |
| Owned by Institutions (%) | 3.61% |
| Float | 2.18M |
Valuation Ratios
The trailing PE ratio is 5.83 and the forward PE ratio is 5.13.
| PE Ratio | 5.83 |
| Forward PE | 5.13 |
| PS Ratio | 0.31 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 3.74 |
| P/OCF Ratio | 2.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.91, with an EV/FCF ratio of 4.40.
| EV / Earnings | 6.80 |
| EV / Sales | 0.37 |
| EV / EBITDA | 2.91 |
| EV / EBIT | 4.39 |
| EV / FCF | 4.40 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.45 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 1.93 |
| Interest Coverage | 29.80 |
Financial Efficiency
Return on equity (ROE) is 13.40% and return on invested capital (ROIC) is 12.62%.
| Return on Equity (ROE) | 13.40% |
| Return on Assets (ROA) | 6.95% |
| Return on Invested Capital (ROIC) | 12.62% |
| Return on Capital Employed (ROCE) | 12.38% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 80.07M |
| Profits Per Employee | 4.30M |
| Employee Count | 179 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 40.77 |
Taxes
In the past 12 months, Global-Dining has paid 279.00 million in taxes.
| Income Tax | 279.00M |
| Effective Tax Rate | 26.60% |
Stock Price Statistics
The stock price has increased by +12.96% in the last 52 weeks. The beta is 0.55, so Global-Dining's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +12.96% |
| 50-Day Moving Average | 455.76 |
| 200-Day Moving Average | 458.55 |
| Relative Strength Index (RSI) | 37.30 |
| Average Volume (20 Days) | 17,350 |
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 14.33 billion and earned 770.00 million in profits. Earnings per share was 73.27.
| Revenue | 14.33B |
| Gross Profit | 2.61B |
| Operating Income | 1.19B |
| Pretax Income | 1.05B |
| Net Income | 770.00M |
| EBITDA | 1.80B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 73.27 |
Balance Sheet
The company has 1.51 billion in cash and 2.30 billion in debt, with a net cash position of -789.00 million or -75.72 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 2.30B |
| Net Cash | -789.00M |
| Net Cash Per Share | -75.72 |
| Equity (Book Value) | 6.16B |
| Book Value Per Share | 591.43 |
| Working Capital | 775.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -346.00 million, giving a free cash flow of 1.19 billion.
| Operating Cash Flow | 1.54B |
| Capital Expenditures | -346.00M |
| Depreciation & Amortization | 610.50M |
| Net Borrowing | -102.00M |
| Free Cash Flow | 1.19B |
| FCF Per Share | 114.20 |
Margins
Gross margin is 18.21%, with operating and profit margins of 8.32% and 5.37%.
| Gross Margin | 18.21% |
| Operating Margin | 8.32% |
| Pretax Margin | 7.32% |
| Profit Margin | 5.37% |
| EBITDA Margin | 12.58% |
| EBIT Margin | 8.32% |
| FCF Margin | 8.28% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.32% |
| FCF Payout Ratio | 4.38% |
| Buyback Yield | -0.79% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 17.16% |
| FCF Yield | 26.74% |
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 2.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 6 |