Japan · Delayed Price · Currency is JPY Globeride Statistics
Total Valuation
Globeride has a market cap or net worth of JPY 50.28 billion. The enterprise value is 69.87 billion.
| Market Cap | 50.28B |
| Enterprise Value | 69.87B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Globeride has 20.60 million shares outstanding. The number of shares has decreased by -3.54% in one year.
| Current Share Class | 20.60M |
| Shares Outstanding | 20.60M |
| Shares Change (YoY) | -3.54% |
| Shares Change (QoQ) | -1.47% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 34.92% |
| Float | 15.96M |
Valuation Ratios
The trailing PE ratio is 10.87 and the forward PE ratio is 10.21.
| PE Ratio | 10.87 |
| Forward PE | 10.21 |
| PS Ratio | 0.39 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 8.87 |
| P/OCF Ratio | 6.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 12.33.
| EV / Earnings | 14.03 |
| EV / Sales | 0.54 |
| EV / EBITDA | 7.12 |
| EV / EBIT | 13.20 |
| EV / FCF | 12.33 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.30 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 5.50 |
| Interest Coverage | 9.16 |
Financial Efficiency
Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 4.82%.
| Return on Equity (ROE) | 8.00% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 4.82% |
| Return on Capital Employed (ROCE) | 6.06% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | 17.51M |
| Profits Per Employee | 676,307 |
| Employee Count | 7,365 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, Globeride has paid 1.60 billion in taxes.
| Income Tax | 1.60B |
| Effective Tax Rate | 24.24% |
Stock Price Statistics
The stock price has increased by +4.76% in the last 52 weeks. The beta is 0.86, so Globeride's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +4.76% |
| 50-Day Moving Average | 2,444.14 |
| 200-Day Moving Average | 2,291.11 |
| Relative Strength Index (RSI) | 46.03 |
| Average Volume (20 Days) | 115,565 |
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 128.97 billion and earned 4.98 billion in profits. Earnings per share was 224.63.
| Revenue | 128.97B |
| Gross Profit | 48.10B |
| Operating Income | 5.29B |
| Pretax Income | 6.58B |
| Net Income | 4.98B |
| EBITDA | 9.81B |
| EBIT | 5.29B |
| Earnings Per Share (EPS) | 224.63 |
Balance Sheet
The company has 11.83 billion in cash and 31.18 billion in debt, with a net cash position of -19.34 billion or -939.01 per share.
| Cash & Cash Equivalents | 11.83B |
| Total Debt | 31.18B |
| Net Cash | -19.34B |
| Net Cash Per Share | -939.01 |
| Equity (Book Value) | 64.82B |
| Book Value Per Share | 3,045.71 |
| Working Capital | 45.52B |
Cash Flow
In the last 12 months, operating cash flow was 8.03 billion and capital expenditures -2.37 billion, giving a free cash flow of 5.67 billion.
| Operating Cash Flow | 8.03B |
| Capital Expenditures | -2.37B |
| Depreciation & Amortization | 4.52B |
| Net Borrowing | 593.00M |
| Free Cash Flow | 5.67B |
| FCF Per Share | 275.18 |
Margins
Gross margin is 37.29%, with operating and profit margins of 4.10% and 3.86%.
| Gross Margin | 37.29% |
| Operating Margin | 4.10% |
| Pretax Margin | 5.11% |
| Profit Margin | 3.86% |
| EBITDA Margin | 7.61% |
| EBIT Margin | 4.10% |
| FCF Margin | 4.46% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 3.54% |
| Shareholder Yield | 7.56% |
| Earnings Yield | 9.91% |
| FCF Yield | 11.27% |
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 2.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 5 |