Japan · Delayed Price · Currency is JPY Globeride Statistics
Total Valuation
Globeride has a market cap or net worth of JPY 57.07 billion. The enterprise value is 74.74 billion.
| Market Cap | 57.07B |
| Enterprise Value | 74.74B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Globeride has 21.80 million shares outstanding. The number of shares has decreased by -1.96% in one year.
| Current Share Class | 21.80M |
| Shares Outstanding | 21.80M |
| Shares Change (YoY) | -1.96% |
| Shares Change (QoQ) | -1.82% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 34.74% |
| Float | 19.31M |
Valuation Ratios
The trailing PE ratio is 10.91 and the forward PE ratio is 12.65.
| PE Ratio | 10.91 |
| Forward PE | 12.65 |
| PS Ratio | 0.45 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 10.07 |
| P/OCF Ratio | 7.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 13.19.
| EV / Earnings | 13.82 |
| EV / Sales | 0.59 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 11.50 |
| EV / FCF | 13.19 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.43 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 5.37 |
| Interest Coverage | 11.71 |
Financial Efficiency
Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 6.12%.
| Return on Equity (ROE) | 8.58% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 6.12% |
| Return on Capital Employed (ROCE) | 7.43% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 18.15M |
| Profits Per Employee | 773,377 |
| Employee Count | 6,994 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, Globeride has paid 1.78 billion in taxes.
| Income Tax | 1.78B |
| Effective Tax Rate | 24.70% |
Stock Price Statistics
The stock price has increased by +33.23% 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 | +33.23% |
| 50-Day Moving Average | 2,226.02 |
| 200-Day Moving Average | 2,270.35 |
| Relative Strength Index (RSI) | 71.65 |
| Average Volume (20 Days) | 171,205 |
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 126.96 billion and earned 5.41 billion in profits. Earnings per share was 240.04.
| Revenue | 126.96B |
| Gross Profit | 48.37B |
| Operating Income | 6.50B |
| Pretax Income | 7.19B |
| Net Income | 5.41B |
| EBITDA | 11.03B |
| EBIT | 6.50B |
| Earnings Per Share (EPS) | 240.04 |
Balance Sheet
The company has 13.03 billion in cash and 30.44 billion in debt, with a net cash position of -17.42 billion or -798.91 per share.
| Cash & Cash Equivalents | 13.03B |
| Total Debt | 30.44B |
| Net Cash | -17.42B |
| Net Cash Per Share | -798.91 |
| Equity (Book Value) | 64.93B |
| Book Value Per Share | 2,956.75 |
| Working Capital | 45.95B |
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 | 4.53B |
| Net Borrowing | 593.00M |
| Free Cash Flow | 5.67B |
| FCF Per Share | 260.00 |
Margins
Gross margin is 38.10%, with operating and profit margins of 5.12% and 4.26%.
| Gross Margin | 38.10% |
| Operating Margin | 5.12% |
| Pretax Margin | 5.66% |
| Profit Margin | 4.26% |
| EBITDA Margin | 8.69% |
| EBIT Margin | 5.12% |
| FCF Margin | 4.46% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 36.09% |
| Buyback Yield | 1.96% |
| Shareholder Yield | 5.48% |
| Earnings Yield | 9.48% |
| FCF Yield | 9.93% |
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 2.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 6 |