Japan · Delayed Price · Currency is JPY Globeride Statistics
Total Valuation
Globeride has a market cap or net worth of JPY 50.90 billion. The enterprise value is 68.40 billion.
| Market Cap | 50.90B |
| Enterprise Value | 68.40B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 29, 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 (%) | 30.24% |
| Float | 20.41M |
Valuation Ratios
The trailing PE ratio is 10.64 and the forward PE ratio is 10.32.
| PE Ratio | 10.64 |
| Forward PE | 10.32 |
| PS Ratio | 0.41 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of -40.45.
| EV / Earnings | 14.30 |
| EV / Sales | 0.55 |
| EV / EBITDA | 6.16 |
| EV / EBIT | 10.51 |
| EV / FCF | -40.45 |
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 | 17.73M |
| Profits Per Employee | 683,872 |
| Employee Count | 6,994 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, Globeride has paid 1.74 billion in taxes.
| Income Tax | 1.74B |
| Effective Tax Rate | 26.57% |
Stock Price Statistics
The stock price has increased by +4.14% 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 | +4.14% |
| 50-Day Moving Average | 2,042.12 |
| 200-Day Moving Average | 1,935.93 |
| Relative Strength Index (RSI) | 75.14 |
| Average Volume (20 Days) | 45,495 |
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 |
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 -750.68 per share.
| Cash & Cash Equivalents | 12.30B |
| Total Debt | 29.56B |
| Net Cash | -17.26B |
| Net Cash Per Share | -750.68 |
| Equity (Book Value) | 61.27B |
| Book Value Per Share | 2,654.31 |
| Working Capital | 44.12B |
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 |
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 4.07%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.96% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 4.05% |
| Earnings Yield | 9.40% |
| FCF Yield | -3.32% |
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 2.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 5 |