Japan · Delayed Price · Currency is JPY Global-Dining Statistics
Total Valuation
Global-Dining has a market cap or net worth of JPY 5.11 billion. The enterprise value is 5.86 billion.
| Market Cap | 5.11B |
| Enterprise Value | 5.86B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Global-Dining has 10.42 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 10.42M |
| Shares Outstanding | 10.42M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 65.36% |
| Owned by Institutions (%) | 1.24% |
| Float | 2.03M |
Valuation Ratios
The trailing PE ratio is 6.36.
| PE Ratio | 6.36 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 4.29 |
| P/OCF Ratio | 3.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of 4.92.
| EV / Earnings | 7.26 |
| EV / Sales | 0.41 |
| EV / EBITDA | 3.68 |
| EV / EBIT | 5.23 |
| EV / FCF | 4.92 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.42 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 2.04 |
| Interest Coverage | 28.00 |
Financial Efficiency
Return on equity (ROE) is 14.21% and return on invested capital (ROIC) is 11.47%.
| Return on Equity (ROE) | 14.21% |
| Return on Assets (ROA) | 6.48% |
| Return on Invested Capital (ROIC) | 11.47% |
| Return on Capital Employed (ROCE) | 11.50% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 80.26M |
| Profits Per Employee | 4.51M |
| Employee Count | 179 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 40.29 |
Taxes
In the past 12 months, Global-Dining has paid 309.00 million in taxes.
| Income Tax | 309.00M |
| Effective Tax Rate | 27.69% |
Stock Price Statistics
The stock price has increased by +40.81% in the last 52 weeks. The beta is 0.61, so Global-Dining's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +40.81% |
| 50-Day Moving Average | 464.48 |
| 200-Day Moving Average | 441.34 |
| Relative Strength Index (RSI) | 67.42 |
| Average Volume (20 Days) | 5,200 |
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 14.37 billion and earned 807.00 million in profits. Earnings per share was 77.01.
| Revenue | 14.37B |
| Gross Profit | 2.54B |
| Operating Income | 1.12B |
| Pretax Income | 1.12B |
| Net Income | 807.00M |
| EBITDA | 1.59B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 77.01 |
Balance Sheet
The company has 1.67 billion in cash and 2.43 billion in debt, with a net cash position of -753.00 million or -72.26 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 2.43B |
| Net Cash | -753.00M |
| Net Cash Per Share | -72.26 |
| Equity (Book Value) | 6.17B |
| Book Value Per Share | 591.71 |
| Working Capital | 791.00M |
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 | 470.00M |
| Net Borrowing | -102.00M |
| Free Cash Flow | 1.19B |
| FCF Per Share | 114.20 |
Margins
Gross margin is 17.69%, with operating and profit margins of 7.80% and 5.62%.
| Gross Margin | 17.69% |
| Operating Margin | 7.80% |
| Pretax Margin | 7.77% |
| Profit Margin | 5.62% |
| EBITDA Margin | 11.07% |
| EBIT Margin | 7.80% |
| FCF Margin | 8.28% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.32% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.05% |
| Earnings Yield | 15.80% |
| FCF Yield | 23.31% |
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 2.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 7 |