Global Ltd. (JP:3271)
:3271
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Global Ltd.
(3271)
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Rating:72Outperform
Price Target:
¥1,416.00
▲(53.41% Upside)
Action:UpgradedDate:04/09/26
The score is driven primarily by strong financial performance—especially cash-flow strength and rapid revenue growth—tempered by margin compression and still-high leverage. Technicals are bullish but overbought, adding near-term volatility risk, while valuation appears reasonable with a modest dividend.
Positive Factors
Revenue Growth
Sustained top-line expansion (86% reported growth) indicates strong demand or successful asset deployment in the core business. Over a 2–6 month horizon this underpins earnings potential, supports scale economics and provides room to fund reinvestment or debt reduction without relying on external financing.
Negative Factors
Margin Compression
Declining gross and net margins reflect enduring cost or pricing pressure that reduces earnings quality despite revenue growth. Over months this erodes the firm's ability to absorb higher interest or fund growth, making profitability more sensitive to input cost swings and weakening margin sustainability.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained top-line expansion (86% reported growth) indicates strong demand or successful asset deployment in the core business. Over a 2–6 month horizon this underpins earnings potential, supports scale economics and provides room to fund reinvestment or debt reduction without relying on external financing.
Read all positive factors
Global Ltd. (3271) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥36.17B
Dividend Yield4.47%
Average Volume (3M)82.34K
Price to Earnings (P/E)13.0
Beta (1Y)1.19
Revenue Growth49.66%
EPS Growth-8.19%
CountryJP
Employees143
SectorReal Estate
Sector Strength53
IndustryReal Estate - Diversified
Share Statistics
EPS (TTM)N/A
Shares Outstanding28,306,000
10 Day Avg. Volume78,650
30 Day Avg. Volume82,343
Financial Highlights & Ratios
PEG Ratio0.22
Price to Book (P/B)2.71
Price to Sales (P/S)0.48
P/FCF Ratio1.59
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Global Ltd. Business Overview & Revenue Model
Company Description
The Global Ltd., through its subsidiaries, engages in the development of condominiums, apartment complexes, and detached houses in Japan. The company is also involved brokerage and property agency; hotel development; and property and asset managem...
Global Ltd. Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
60
Neutral
Cash Flow
80
Positive
| Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 61.74B | 27.04B | 42.39B | 25.76B | 18.36B |
| Gross Profit | 9.60B | 5.58B | 5.86B | 4.07B | 2.07B |
| EBITDA | 5.44B | 3.63B | 2.31B | 1.08B | -3.48B |
| Net Income | 3.68B | 2.71B | 1.75B | 463.70M | -4.09B |
Balance Sheet | |||||
| Total Assets | 40.47B | 49.00B | 33.24B | 40.37B | 33.00B |
| Cash, Cash Equivalents and Short-Term Investments | 11.76B | 4.50B | 4.74B | 1.96B | 1.03B |
| Total Debt | 25.96B | 36.82B | 24.52B | 34.42B | 27.82B |
| Total Liabilities | 29.62B | 41.04B | 27.95B | 36.78B | 29.72B |
| Stockholders Equity | 10.85B | 7.96B | 5.29B | 3.60B | 3.28B |
Cash Flow | |||||
| Free Cash Flow | 18.51B | -11.90B | 12.83B | -5.75B | 2.82B |
| Operating Cash Flow | 18.70B | -11.87B | 12.84B | -5.74B | 2.87B |
| Investing Cash Flow | 419.00M | -385.77M | 19.10M | 160.91M | 820.49M |
| Financing Cash Flow | -11.82B | 11.99B | -10.10B | 6.54B | -6.68B |
Global Ltd. Technical Analysis
Positive
923.00
Price Trends
999.64
Positive
945.76
Positive
1009.98
Positive
Market Momentum
97.62
Negative
76.99
Negative
83.03
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3271, the sentiment is Positive. The current price of 923 is below the 20-day moving average (MA) of 1092.75, below the 50-day MA of 999.64, and below the 200-day MA of 1009.98, indicating a bullish trend. The MACD of 97.62 indicates Negative momentum. The RSI at 76.99 is Negative, neither overbought nor oversold. The STOCH value of 83.03 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3271.
Global Ltd. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥20.55B | 20.76 | ― | 3.69% | 96.95% | 262.13% | |
75 Outperform | ¥236.12B | 8.22 | ― | 2.67% | 3.92% | -4.47% | |
72 Outperform | ¥36.17B | 13.01 | ― | 4.47% | 49.66% | -8.19% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
60 Neutral | ¥15.38B | 6.96 | ― | 1.11% | -40.94% | -50.77% | |
58 Neutral | ¥162.19B | 8.24 | 8.95% | 3.39% | 20.87% | 16.79% | |
50 Neutral | ¥43.35B | -26.35 | ― | 3.75% | -4.28% | -60.96% |
* Real Estate Sector Average
JP:3271
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.