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Global Ltd. (JP:3271)
:3271
Total Valuation
Global Ltd. has a market cap or net worth of ¥32.10B. The enterprise value is ¥72.58B.
Market Cap¥32.10B
Enterprise Value¥72.58B
Share Statistics
Global Ltd. has 28,306,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,306,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Global Ltd.’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 3.51%.
Return on Equity (ROE)0.34
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)3.51%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee189.07M
Profits Per Employee18.99M
Employee Count143
Asset Turnover0.55
Inventory Turnover0.53
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio14.0
PS Ratio0.00
PB Ratio3.88
Price to Fair Value1.74
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.48
Income Statement
In the last 12 months, Global Ltd. had revenue of 27.04B and earned 2.71B in profits. Earnings per share was 95.91.
Revenue27.04B
Gross Profit5.58B
Operating Income1.76B
Pretax Income3.04B
Net Income2.71B
EBITDA3.63B
Earnings Per Share (EPS)95.91
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Global Ltd. pays an annual dividend of ¥38, resulting in a dividend yield of 3.39%
Dividend Per Share¥38
Dividend Yield3.39%
Payout Ratio47.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change136.98%
50-Day Moving Average1.01K
200-Day Moving Average783.88
Relative Strength Index (RSI)56.08
Average Volume (3m)184.53K
Important Dates
Global Ltd. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Global Ltd. as a current ratio of 1.97, with Debt / Equity ratio of 565.75%
Current Ratio1.97
Quick Ratio0.28
Debt to Market Cap2.65
Net Debt to EBITDA8.90
Interest Coverage Ratio3.12
Taxes
In the past 12 months, Global Ltd. has paid 322.07M in taxes.
Income Tax322.07M
Effective Tax Rate0.11
Enterprise Valuation
Global Ltd. EV to EBITDA ratio is 12.72, with an EV/FCF ratio of -3.88.
EV to Sales1.71
EV to EBITDA12.72
EV to Free Cash Flow-3.88
EV to Operating Cash Flow-3.89
Balance Sheet
Global Ltd. has ¥6.40B in cash and marketable securities with ¥46.77B in debt, giving a net cash position of ¥40.36B billion.
Cash & Marketable Securities¥6.40B
Total Debt¥46.77B
Net Cash¥40.36B
Net Cash Per Share¥1.43K
Tangible Book Value Per Share¥280.71
Margins
Gross margin is 17.12%, with operating margin of 6.51%, and net profit margin of 10.04%.
Gross Margin17.12%
Operating Margin6.51%
Pretax Margin11.23%
Net Profit Margin10.04%
EBITDA Margin13.43%
EBIT Margin13.31%
Analyst Forecast
The average price target for Global Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-29.95%
EPS Growth Forecast-29.31%