Japan · Delayed Price · Currency is JPY Globeride Statistics
Total Valuation
Globeride has a market cap or net worth of JPY 48.85 billion. The enterprise value is 65.15 billion.
| Market Cap | 48.85B |
| Enterprise Value | 65.15B |
Important Dates
The next estimated earnings date is 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 increased by 0.04% in one year.
| Current Share Class | 21.80M |
| Shares Outstanding | 21.80M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 32.06% |
| Float | 19.22M |
Valuation Ratios
The trailing PE ratio is 9.57 and the forward PE ratio is 11.19.
| PE Ratio | 9.57 |
| Forward PE | 11.19 |
| PS Ratio | 0.39 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 13.02 |
| P/OCF Ratio | 7.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 17.36.
| EV / Earnings | 12.10 |
| EV / Sales | 0.52 |
| EV / EBITDA | 5.98 |
| EV / EBIT | 10.19 |
| EV / FCF | 17.36 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.44 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 6.89 |
| Interest Coverage | 12.29 |
Financial Efficiency
Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 6.54%.
| Return on Equity (ROE) | 8.69% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 6.54% |
| Return on Capital Employed (ROCE) | 7.69% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 17.77M |
| Profits Per Employee | 769,803 |
| Employee Count | 6,994 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, Globeride has paid 1.39 billion in taxes.
| Income Tax | 1.39B |
| Effective Tax Rate | 20.48% |
Stock Price Statistics
The stock price has increased by +17.75% 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 | +17.75% |
| 50-Day Moving Average | 2,173.36 |
| 200-Day Moving Average | 2,168.99 |
| Relative Strength Index (RSI) | 56.97 |
| Average Volume (20 Days) | 57,665 |
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 124.30 billion and earned 5.38 billion in profits. Earnings per share was 234.19.
| Revenue | 124.30B |
| Gross Profit | 47.15B |
| Operating Income | 6.39B |
| Pretax Income | 6.78B |
| Net Income | 5.38B |
| EBITDA | 10.89B |
| EBIT | 6.39B |
| Earnings Per Share (EPS) | 234.19 |
Balance Sheet
The company has 9.82 billion in cash and 25.87 billion in debt, with a net cash position of -16.05 billion or -736.11 per share.
| Cash & Cash Equivalents | 9.82B |
| Total Debt | 25.87B |
| Net Cash | -16.05B |
| Net Cash Per Share | -736.11 |
| Equity (Book Value) | 62.54B |
| Book Value Per Share | 2,708.20 |
| Working Capital | 43.51B |
Cash Flow
In the last 12 months, operating cash flow was 6.51 billion and capital expenditures -2.76 billion, giving a free cash flow of 3.75 billion.
| Operating Cash Flow | 6.51B |
| Capital Expenditures | -2.76B |
| Free Cash Flow | 3.75B |
| FCF Per Share | 172.16 |
Margins
Gross margin is 37.93%, with operating and profit margins of 5.14% and 4.33%.
| Gross Margin | 37.93% |
| Operating Margin | 5.14% |
| Pretax Margin | 5.46% |
| Profit Margin | 4.33% |
| EBITDA Margin | 8.76% |
| EBIT Margin | 5.14% |
| FCF Margin | 3.02% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 34.12% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 11.02% |
| FCF Yield | 7.68% |
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
Globeride has an Altman Z-Score of 2.89 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 8 |