Globeride, Inc. (TYO:7990)

Globeride Statistics

Total Valuation

Globeride has a market cap or net worth of JPY 48.90 billion. The enterprise value is 65.10 billion.

Market Cap	48.90B
Enterprise Value	65.10B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Globeride has 21.80 million shares outstanding. The number of shares has decreased by -5.15% in one year.

Current Share Class	21.80M
Shares Outstanding	21.80M
Shares Change (YoY)	-5.15%
Shares Change (QoQ)	-3.11%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	30.10%
Float	19.22M

Valuation Ratios

The trailing PE ratio is 9.93 and the forward PE ratio is 10.83.

PE Ratio	9.93
Forward PE	10.83
PS Ratio	0.39
PB Ratio	0.79
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.63
EV / Sales	0.52
EV / EBITDA	5.87
EV / EBIT	10.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.46.

Current Ratio	2.22
Quick Ratio	0.77
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	11.55

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.99%
Return on Capital Employed (ROCE)	7.51%
Weighted Average Cost of Capital (WACC)	6.05%
Revenue Per Employee	17.91M
Profits Per Employee	736,774
Employee Count	6,994
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Globeride has paid 1.48 billion in taxes.

Income Tax	1.48B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.76% in the last 52 weeks. The beta is 0.81, so Globeride's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+14.76%
50-Day Moving Average	2,243.26
200-Day Moving Average	2,229.87
Relative Strength Index (RSI)	36.67
Average Volume (20 Days)	73,720

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, Globeride had revenue of JPY 125.23 billion and earned 5.15 billion in profits. Earnings per share was 225.88.

Revenue	125.23B
Gross Profit	47.39B
Operating Income	6.24B
Pretax Income	6.64B
Net Income	5.15B
EBITDA	11.09B
EBIT	6.24B
Earnings Per Share (EPS)	225.88

Balance Sheet

The company has 12.74 billion in cash and 28.69 billion in debt, with a net cash position of -15.96 billion or -731.94 per share.

Cash & Cash Equivalents	12.74B
Total Debt	28.69B
Net Cash	-15.96B
Net Cash Per Share	-731.94
Equity (Book Value)	61.72B
Book Value Per Share	2,820.18
Working Capital	41.83B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	4.98%
Pretax Margin	5.30%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 4.09%.

Dividend Per Share	90.00
Dividend Yield	4.09%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	5.15%
Shareholder Yield	9.16%
Earnings Yield	10.54%
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 September 29, 2021. It was a forward split with a ratio of 2.

Last Split Date	Sep 29, 2021
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3