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Global Ltd. (JP:3271)
:3271
Japanese Market
3271
Global Ltd.
RESEARCH TOOLSreports

Global Ltd. (3271) Ratios

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Global Ltd. Ratios

JP:3271's free cash flow for Q4 2024 was ¥0.14. For the 2024 fiscal year, JP:3271's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.94 1.94 1.97 1.40 2.62
Quick Ratio
 0.61 0.61 0.28 0.27 0.19
Cash Ratio
 0.58 0.58 0.19 0.21 0.13
Solvency Ratio
 0.13 0.13 0.07 0.06 0.01
Operating Cash Flow Ratio
 0.00 0.92 -0.49 0.56 -0.38
Short-Term Operating Cash Flow Coverage
 0.00 1.10 -0.59 0.65 -0.44
Net Current Asset Value
¥ 10.01B¥ 10.01B¥ 6.46B¥ 4.28B¥ 2.89B
Leverage Ratios
Debt-to-Assets Ratio
 0.64 0.64 0.75 0.74 0.85
Debt-to-Equity Ratio
 2.39 2.39 4.63 4.63 9.57
Debt-to-Capital Ratio
 0.71 0.71 0.82 0.82 0.91
Long-Term Debt-to-Capital Ratio
 0.45 0.45 0.68 0.48 0.86
Financial Leverage Ratio
 3.73 3.73 6.16 6.28 11.22
Debt Service Coverage Ratio
 0.25 0.25 0.16 0.12 0.08
Interest Coverage Ratio
 6.56 6.56 3.12 3.47 1.37
Debt to Market Cap
 1.10 0.88 2.65 3.36 8.23
Interest Debt Per Share
 946.42 946.42 1.32K 888.84 1.24K
Net Debt to EBITDA
 2.62 2.63 8.90 8.50 29.99
Profitability Margins
Gross Profit Margin
15.55%15.55%20.64%13.83%15.80%
EBIT Margin
8.76%8.76%13.31%5.32%3.97%
EBITDA Margin
8.79%8.81%13.43%5.49%4.20%
Operating Profit Margin
8.76%8.76%6.51%5.20%3.03%
Pretax Profit Margin
7.51%7.51%11.23%3.82%1.75%
Net Profit Margin
5.96%5.96%10.04%4.12%1.80%
Continuous Operations Profit Margin
5.97%5.97%10.04%4.12%1.80%
Net Income Per EBT
79.41%79.41%89.40%107.92%102.98%
EBT Per EBIT
85.67%85.66%172.59%73.38%57.64%
Return on Assets (ROA)
9.09%9.09%5.54%5.25%1.15%
Return on Equity (ROE)
41.45%33.91%34.12%33.01%12.89%
Return on Capital Employed (ROCE)
26.95%26.95%7.08%21.48%3.10%
Return on Invested Capital (ROIC)
11.61%11.61%3.51%7.96%2.11%
Return on Tangible Assets
9.10%9.10%5.54%5.26%1.15%
Earnings Yield
15.63%12.51%19.57%23.92%11.07%
Efficiency Ratios
Receivables Turnover
 605.29 605.29 484.28 679.44 798.65
Payables Turnover
 33.53 33.52 12.17 51.25 40.28
Inventory Turnover
 1.92 1.92 0.53 1.40 0.59
Fixed Asset Turnover
 197.25 197.25 458.10 713.90 457.12
Asset Turnover
 1.53 1.53 0.55 1.28 0.64
Working Capital Turnover Ratio
 2.79 2.90 1.66 2.51 1.07
Cash Conversion Cycle
 180.05 180.05 665.65 254.17 611.47
Days of Sales Outstanding
 0.60 0.60 0.75 0.54 0.46
Days of Inventory Outstanding
 190.33 190.33 694.88 260.76 620.07
Days of Payables Outstanding
 10.88 10.88 29.99 7.12 9.06
Operating Cycle
 190.94 190.94 695.63 261.30 620.53
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 660.50 -419.24 453.48 -202.71
Free Cash Flow Per Share
 0.00 653.79 -420.26 453.29 -203.14
CapEx Per Share
 0.00 6.71 1.03 0.19 0.43
Free Cash Flow to Operating Cash Flow
 0.00 0.99 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 18.51 -13.96 2.44K -463.48
Capital Expenditure Coverage Ratio
 0.00 98.40 -407.96 2.44K -466.38
Operating Cash Flow Coverage Ratio
 0.00 0.72 -0.32 0.52 -0.17
Operating Cash Flow to Sales Ratio
 0.00 0.30 -0.44 0.30 -0.22
Free Cash Flow Yield
0.00%62.92%-85.77%175.69%-137.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.40 7.99 5.11 4.18 9.03
Price-to-Sales (P/S) Ratio
 0.38 0.48 0.51 0.17 0.16
Price-to-Book (P/B) Ratio
 2.17 2.71 1.74 1.38 1.16
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 1.59 -1.17 0.57 -0.73
Price-to-Operating Cash Flow Ratio
 0.00 1.57 -1.17 0.57 -0.73
Price-to-Earnings Growth (PEG) Ratio
 0.11 0.22 0.09 0.02 -0.08
Price-to-Fair Value
 2.17 2.71 1.74 1.38 1.16
Enterprise Value Multiple
 6.96 8.02 12.72 11.64 33.87
Enterprise Value
 37.75B 43.61B 46.19B 27.08B 36.65B
EV to EBITDA
 6.96 8.06 12.72 11.64 33.87
EV to Sales
 0.61 0.71 1.71 0.64 1.42
EV to Free Cash Flow
 0.00 2.36 -3.88 2.11 -6.37
EV to Operating Cash Flow
 0.00 2.33 -3.89 2.11 -6.39
Tangible Book Value Per Share
 382.99 382.99 280.71 186.66 126.69
Shareholders’ Equity Per Share
 383.42 383.42 281.11 186.96 127.08
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.11 -0.08 -0.03
Revenue Per Share
 2.18K 2.18K 955.17 1.50K 910.10
Net Income Per Share
 130.00 130.01 95.91 61.72 16.38
Tax Burden
 0.79 0.79 0.89 1.08 1.03
Interest Burden
 0.86 0.86 0.84 0.72 0.44
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.01 <0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 5.08 -4.37 7.93 -12.74
Currency in JPY