Global Ltd. (3271) AI Stock Analysis

• Market Cap: ¥31.05B
• Dividend Yield: 3.5%
• Average Volume (3M): 141.30K
• Price to Earnings (P/E): 10.2
• Beta (1Y): 1.12
• Revenue Growth: 128.35%
• EPS Growth: 11.97%
• Country: JP
• Employees: 143
• Sector: Real Estate
• Sector Strength: 55
• Industry: Real Estate - Diversified
• EPS (TTM): 90.28
• Shares Outstanding: 28,306,000
• 10 Day Avg. Volume: 132,760
• 30 Day Avg. Volume: 141,300
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥1,189.00
• Price Target Upside: 9.48% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 62 Neutral
• Price Target: ¥1,172.00 ▲(7.92% Upside)

The overall stock score of 62 reflects a balance of mixed financial performance and positive technical indicators. The company's valuation is fair, but concerns about revenue decline and cash flow issues weigh on the score. The bullish technical trend and reasonable valuation provide some support.

Global Ltd. Business Overview & Revenue Model

Company Description

Global Ltd. (3271) is a diversified multinational company operating across various sectors including technology, consumer goods, and renewable energy. The company specializes in developing innovative products and services that enhance consumer experiences and promote sustainable practices. Its core offerings include advanced software solutions, eco-friendly consumer products, and cutting-edge renewable energy systems aimed at reducing carbon footprints and enhancing efficiency in both residential and commercial applications.

How the Company Makes Money

Global Ltd. generates revenue through multiple streams. Primarily, it earns money by selling its technology solutions to businesses and organizations, which includes licensing software and providing support services. The consumer goods division contributes significantly to its earnings through the sale of eco-friendly products in retail markets. Additionally, the company has established partnerships with various governments and private entities to supply renewable energy systems, which involves long-term contracts and service agreements that provide stable income. The strategic focus on sustainability and innovation has also attracted investments and grants, further boosting its revenue potential.

Global Ltd. Financial Statement Overview

Summary

Global Ltd. presents a mixed financial picture. While profitability and return on equity have improved, the company faces significant challenges with revenue decline and high leverage. The cash flow situation is concerning, with negative free cash flow indicating potential liquidity issues.

Income Statement

Global Ltd. shows a mixed performance in its income statement. The gross profit margin for the latest year is approximately 20.64%, indicating a reasonable level of profitability. However, the net profit margin has improved to 10.04% from 4.12% the previous year, showing a significant improvement in profitability. Revenue has decreased by 36.2% compared to the previous year, which is a concern. EBIT and EBITDA margins are 6.51% and 13.43% respectively, indicating moderate operational efficiency.

Balance Sheet

The balance sheet of Global Ltd. reveals a high debt-to-equity ratio of 4.63, suggesting significant leverage which could pose financial risks. However, the return on equity has improved to 34.13%, reflecting better utilization of equity. The equity ratio stands at 16.24%, indicating a relatively low proportion of equity financing compared to total assets.

Cash Flow

The cash flow analysis shows challenges, with a negative free cash flow of -11.90 billion, a significant decline from the previous year's positive cash flow. The operating cash flow to net income ratio is negative, indicating cash flow issues despite reported net income. The free cash flow to net income ratio also reflects this challenge, highlighting potential liquidity concerns.

Breakdown	TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement
Total Revenue	33.14B	27.04B	42.39B	25.76B	18.36B	25.70B
Gross Profit	5.67B	5.58B	5.86B	4.07B	2.07B	4.09B
EBITDA	3.58B	3.63B	2.31B	1.08B	-3.48B	-4.01B
Net Income	2.29B	2.71B	1.75B	463.70M	-4.09B	-4.84B
Balance Sheet
Total Assets	57.06B	49.00B	33.24B	40.37B	33.00B	46.30B
Cash, Cash Equivalents and Short-Term Investments	6.40B	4.50B	4.74B	1.96B	1.03B	4.49B
Total Debt	46.77B	36.82B	24.52B	34.42B	27.82B	37.27B
Total Liabilities	48.80B	41.04B	27.95B	36.78B	29.72B	41.90B
Stockholders Equity	8.27B	7.96B	5.29B	3.60B	3.28B	4.40B
Cash Flow
Free Cash Flow	0.00	-11.90B	12.83B	-5.75B	2.82B	-2.26B
Operating Cash Flow	0.00	-11.87B	12.84B	-5.74B	2.87B	-2.14B
Investing Cash Flow	0.00	-385.77M	19.10M	160.91M	820.49M	-844.23M
Financing Cash Flow	0.00	11.99B	-10.10B	6.54B	-6.68B	-3.09B

Global Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1086.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3271, the sentiment is Neutral. The current price of 1086 is below the 20-day moving average (MA) of 1144.20, below the 50-day MA of 1100.95, and above the 200-day MA of 840.73, indicating a neutral trend. The MACD of 14.64 indicates Positive momentum. The RSI at 45.36 is Neutral, neither overbought nor oversold. The STOCH value of 28.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3271.

Global Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3475	85 Outperform	¥44.75B	10.80		2.72%	196.25%	562.84%
8931	78 Outperform	¥17.68B	4.92		4.39%	17.62%	60.92%
3242	75 Outperform	¥19.43B	9.65		4.05%	21.34%	4.63%
1431	69 Neutral	¥18.11B	36.72		0.83%	3.69%	25.91%
Sector *	63 Neutral	$7.06B	14.07	-0.50%	6.96%	4.08%	-25.24%
3271	62 Neutral	¥31.05B	10.21		3.50%	128.35%	11.97%
8918	―	¥13.84B	14.82		1.11%	―	―