Globeride Statistics

Total Valuation

Globeride has a market cap or net worth of JPY 44.09 billion. The enterprise value is 60.03 billion.

Market Cap	44.09B
Enterprise Value	60.03B

Important Dates

The next estimated earnings date is 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 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	22.99M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	31.39%
Float	19.99M

Valuation Ratios

The trailing PE ratio is 11.10 and the forward PE ratio is 10.58.

PE Ratio	11.10
Forward PE	10.58
PS Ratio	0.36
PB Ratio	0.76
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.12
EV / Sales	0.48
EV / EBITDA	5.81
EV / EBIT	10.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.47.

Current Ratio	2.32
Quick Ratio	0.80
Debt / Equity	0.47
Debt / EBITDA	2.64
Debt / FCF	n/a
Interest Coverage	11.13

Financial Efficiency

Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 4.16%.

Return on Equity (ROE)	6.94%
Return on Assets (ROA)	3.09%
Return on Invested Capital (ROIC)	4.16%
Return on Capital Employed (ROCE)	6.93%
Revenue Per Employee	18.30M
Profits Per Employee	586,992
Employee Count	6,765
Asset Turnover	1.11
Inventory Turnover	1.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.56% in the last 52 weeks. The beta is 0.97, so Globeride's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-5.56%
50-Day Moving Average	1,936.32
200-Day Moving Average	1,952.33
Relative Strength Index (RSI)	40.46
Average Volume (20 Days)	103,620

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 123.78 billion and earned 3.97 billion in profits. Earnings per share was 172.78.

Revenue	123.78B
Gross Profit	45.49B
Operating Income	5.53B
Pretax Income	5.96B
Net Income	3.97B
EBITDA	10.34B
EBIT	5.53B
Earnings Per Share (EPS)	172.78

Full Income Statement

Balance Sheet

The company has 11.57 billion in cash and 27.28 billion in debt, giving a net cash position of -15.71 billion or -683.37 per share.

Cash & Cash Equivalents	11.57B
Total Debt	27.28B
Net Cash	-15.71B
Net Cash Per Share	-683.37
Equity (Book Value)	58.22B
Book Value Per Share	2,522.72
Working Capital	40.85B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 36.75%, with operating and profit margins of 4.47% and 3.21%.

Gross Margin	36.75%
Operating Margin	4.47%
Pretax Margin	4.82%
Profit Margin	3.21%
EBITDA Margin	8.35%
EBIT Margin	4.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 4.17%.

Dividend Per Share	80.00
Dividend Yield	4.17%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	4.14%
Earnings Yield	9.01%
FCF Yield	n/a

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

Altman Z-Score	2.82
Piotroski F-Score	n/a