Globeride Statistics

Total Valuation

Globeride has a market cap or net worth of JPY 44.94 billion. The enterprise value is 62.45 billion.

Market Cap	44.94B
Enterprise Value	62.45B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Globeride has 22.99 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	22.99M
Shares Outstanding	22.99M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	30.27%
Float	19.99M

Valuation Ratios

The trailing PE ratio is 9.39 and the forward PE ratio is 10.58.

PE Ratio	9.39
Forward PE	10.58
PS Ratio	0.36
PB Ratio	0.73
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	22.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of -36.93.

EV / Earnings	13.06
EV / Sales	0.50
EV / EBITDA	5.63
EV / EBIT	9.59
EV / FCF	-36.93

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.48.

Current Ratio	2.52
Quick Ratio	0.90
Debt / Equity	0.48
Debt / EBITDA	2.66
Debt / FCF	-17.48
Interest Coverage	12.97

Financial Efficiency

Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 4.74%.

Return on Equity (ROE)	8.30%
Return on Assets (ROA)	3.65%
Return on Invested Capital (ROIC)	4.74%
Return on Capital Employed (ROCE)	7.67%
Revenue Per Employee	18.33M
Profits Per Employee	707,021
Employee Count	6,765
Asset Turnover	1.11
Inventory Turnover	1.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.00% in the last 52 weeks. The beta is 1.08, so Globeride's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-2.00%
50-Day Moving Average	1,902.22
200-Day Moving Average	1,908.03
Relative Strength Index (RSI)	59.99
Average Volume (20 Days)	46,185

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 123.98 billion and earned 4.78 billion in profits. Earnings per share was 208.09.

Revenue	123.98B
Gross Profit	46.55B
Operating Income	6.51B
Pretax Income	6.54B
Net Income	4.78B
EBITDA	11.10B
EBIT	6.51B
Earnings Per Share (EPS)	208.09

Full Income Statement

Balance Sheet

The company has 12.30 billion in cash and 29.56 billion in debt, giving a net cash position of -17.26 billion or -750.67 per share.

Cash & Cash Equivalents	12.30B
Total Debt	29.56B
Net Cash	-17.26B
Net Cash Per Share	-750.67
Equity (Book Value)	61.27B
Book Value Per Share	2,654.31
Working Capital	44.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.04 billion and capital expenditures -3.73 billion, giving a free cash flow of -1.69 billion.

Operating Cash Flow	2.04B
Capital Expenditures	-3.73B
Free Cash Flow	-1.69B
FCF Per Share	-73.56

Full Cash Flow Statement

Margins

Gross margin is 37.54%, with operating and profit margins of 5.25% and 3.86%.

Gross Margin	37.54%
Operating Margin	5.25%
Pretax Margin	5.27%
Profit Margin	3.86%
EBITDA Margin	8.95%
EBIT Margin	5.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 4.58%.

Dividend Per Share	90.00
Dividend Yield	4.58%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	2
Payout Ratio	35.96%
Buyback Yield	-0.04%
Shareholder Yield	4.54%
Earnings Yield	10.64%
FCF Yield	-3.76%

Dividend Details

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 2.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	n/a