Global Ltd. (3271) AI Stock Analysis

• Market Cap: ¥31.31B
• Dividend Yield: 3.44%
• Average Volume (3M): 199.04K
• Price to Earnings (P/E): 13.7
• Beta (1Y): 0.96
• Revenue Growth: -29.95%
• EPS Growth: -29.31%
• Country: JP
• Employees: 143
• Sector: Real Estate
• Sector Strength: 64
• Industry: Real Estate - Diversified
• EPS (TTM): -10.87
• Shares Outstanding: 28,306,000
• 10 Day Avg. Volume: 142,950
• 30 Day Avg. Volume: 199,040
• PEG Ratio: -0.48
• Price to Book (P/B): 3.88
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 62 Neutral
• Price Target: ¥1,172.00 ▲(5.97%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. shows strong revenue growth and improved profitability, with a net profit margin of 9.65% and a revenue growth rate of 24.05%. However, the company's high debt-to-equity ratio of 3.76 and challenges in cash flow generation, evidenced by a lack of operating cash flow, are significant risks.

Income Statement

Global Ltd. has shown strong improvement in its income statement metrics. The gross profit margin for TTM stands at approximately 18.26%, indicating good cost control. The net profit margin improved to 9.65%, reflecting strong profitability. Revenue growth rate for the period ending 2024-12-31 is 24.05% compared to the previous period, showcasing robust top-line growth. The EBIT margin of 6.71% and EBITDA margin of 12.32% for TTM suggest improved operational efficiency.

Balance Sheet

The balance sheet of Global Ltd. shows a high debt-to-equity ratio of 3.76 for TTM, indicating substantial leverage, which could be a potential risk. However, the return on equity (ROE) is strong at 37.8%, suggesting efficient use of shareholder funds to generate profit. The equity ratio is 20.23%, indicating a moderate level of equity financing in the company.

Cash Flow

The cash flow statement reveals challenges in cash generation, as evidenced by a lack of operating cash flow and free cash flow for TTM. The free cash flow growth rate has been volatile, and the absence of positive operating cash flow to net income ratio in the recent period is a concern. This indicates potential difficulties in translating profits into cash flow, which could impact liquidity.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	27.04B	42.39B	25.76B	18.36B	25.70B
Gross Profit	5.58B	5.86B	4.07B	2.07B	4.09B
EBITDA	3.63B	2.33B	1.08B	-3.48B	-4.01B
Net Income	2.71B	1.75B	463.70M	-4.09B	-4.84B
Balance Sheet
Total Assets	49.00B	33.24B	40.37B	33.00B	46.30B
Cash, Cash Equivalents and Short-Term Investments	4.50B	4.74B	1.96B	1.03B	4.49B
Total Debt	36.82B	24.52B	34.42B	27.82B	37.27B
Total Liabilities	41.04B	27.95B	36.78B	29.72B	41.90B
Stockholders Equity	7.96B	5.29B	3.60B	3.28B	4.40B
Cash Flow
Free Cash Flow	-11.90B	12.83B	-5.75B	2.82B	-2.26B
Operating Cash Flow	-11.87B	12.84B	-5.74B	2.87B	-2.14B
Investing Cash Flow	-385.77M	19.10M	160.91M	820.49M	-844.23M
Financing Cash Flow	11.99B	-10.10B	6.54B	-6.68B	-3.09B

Global Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1106.00
• 50DMA: Positive
• 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 Positive. The current price of 1106 is above the 20-day moving average (MA) of 1090.50, above the 50-day MA of 995.49, and above the 200-day MA of 776.65, indicating a bullish trend. The MACD of 49.25 indicates Positive momentum. The RSI at 54.86 is Neutral, neither overbought nor oversold. The STOCH value of 20.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3271.

Global Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3475	79 Outperform	¥35.36B	8.54		3.44%	196.25%	562.84%
8931	78 Outperform	¥17.09B	4.76		4.55%	17.62%	60.92%
1431	69 Neutral	¥16.99B	27.32		0.88%	10.88%	185.34%
3242	69 Neutral	¥18.25B	48.61		4.09%	-14.37%	-83.84%
3271	62 Neutral	¥31.31B	13.68		3.44%	-29.95%	-29.31%
Sector *	59 Neutral	C$1.27B	-2.56	-8.19%	4.91%	10.84%	-18.98%