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Global Ltd. (JP:3271)
:3271
Total Valuation
Global Ltd. has a market cap or net worth of ¥29.18B. The enterprise value is ―.
Market Cap¥29.18B
Enterprise Value―
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee189.07M
Profits Per Employee18.99M
Employee Count143
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Global Ltd. is ―. Global Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
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 67.21M and capital expenditures 0.00, giving a free cash flow of 67.21M billion.
Operating Cash Flow67.21M
Free Cash Flow67.21M
Free Cash Flow per Share2.37
Dividends & Yields
Global Ltd. pays an annual dividend of ¥38, resulting in a dividend yield of 3.69%
Dividend Per Share¥38
Dividend Yield3.69%
Payout Ratio47.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change117.90%
50-Day Moving Average948.08
200-Day Moving Average748.78
Relative Strength Index (RSI)68.48
Average Volume (3m)225.87K
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 ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Global Ltd. has paid 322.07M in taxes.
Income Tax322.07M
Effective Tax Rate―
Enterprise Valuation
Global Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Global Ltd. has ¥4.84B in cash and marketable securities with ¥35.31B in debt, giving a net cash position of ¥30.47B billion.
Cash & Marketable Securities¥4.84B
Total Debt¥35.31B
Net Cash¥30.47B
Net Cash Per Share¥1.08K
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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%