Global Ltd. (3271) AI Stock Analysis

• Market Cap: ¥27.99B
• Dividend Yield: 3.79%
• Average Volume (3M): 82.34K
• Price to Earnings (P/E): 7.6
• Beta (1Y): 1.23
• Revenue Growth: 128.38%
• EPS Growth: 35.68%
• Country: JP
• Employees: 143
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Diversified
• EPS (TTM): 90.28
• Shares Outstanding: 28,306,000
• 10 Day Avg. Volume: 78,650
• 30 Day Avg. Volume: 82,343
• PEG Ratio: 0.22
• Price to Book (P/B): 2.71
• Price to Sales (P/S): 0.48
• P/FCF Ratio: 1.59
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 65 Neutral
• Price Target: ¥1,076.00 ▲(7.60% Upside)

The overall stock score is driven by strong financial performance and attractive valuation metrics, despite bearish technical indicators. The company's robust cash flow and low P/E ratio suggest potential for value, but technical analysis indicates caution due to current market momentum.

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 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	61.74B	61.74B	27.04B	42.39B	25.76B	18.36B
Gross Profit	9.60B	9.60B	5.58B	5.86B	4.07B	2.07B
EBITDA	5.43B	5.41B	3.63B	2.31B	1.08B	-3.48B
Net Income	3.68B	3.68B	2.71B	1.75B	463.70M	-4.09B
Balance Sheet
Total Assets	40.47B	40.47B	49.00B	33.24B	40.37B	33.00B
Cash, Cash Equivalents and Short-Term Investments	11.76B	11.76B	4.50B	4.74B	1.96B	1.03B
Total Debt	25.96B	25.96B	36.82B	24.52B	34.42B	27.82B
Total Liabilities	29.62B	29.62B	41.04B	27.95B	36.78B	29.72B
Stockholders Equity	10.85B	10.85B	7.96B	5.29B	3.60B	3.28B
Cash Flow
Free Cash Flow	0.00	18.51B	-11.90B	12.83B	-5.75B	2.82B
Operating Cash Flow	0.00	18.70B	-11.87B	12.84B	-5.74B	2.87B
Investing Cash Flow	0.00	419.00M	-385.77M	19.10M	160.91M	820.49M
Financing Cash Flow	0.00	-11.82B	11.99B	-10.10B	6.54B	-6.68B

Global Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1000.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3271, the sentiment is Negative. The current price of 1000 is below the 20-day moving average (MA) of 1051.05, below the 50-day MA of 1097.48, and above the 200-day MA of 923.13, indicating a neutral trend. The MACD of -30.06 indicates Positive momentum. The RSI at 36.51 is Neutral, neither overbought nor oversold. The STOCH value of 15.87 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3271.

Global Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8931	78 Outperform	¥18.15B	4.95	―	4.83%	10.42%	48.21%
3242	75 Outperform	¥21.57B	10.15	―	3.82%	21.34%	-3.15%
3475	70 Outperform	¥44.48B	19.39	―	2.74%	21.25%	28.04%
3271	65 Neutral	¥27.99B	7.60	―	3.79%	128.38%	35.68%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
1431	57 Neutral	¥16.83B	34.13	―	0.87%	3.69%	26.04%