Global Ltd. (3271) AI Stock Analysis

• Market Cap: ¥26.95B
• Dividend Yield: 4.47%
• Average Volume (3M): 82.34K
• Price to Earnings (P/E): 8.4
• Beta (1Y): 1.08
• Revenue Growth: 117.62%
• EPS Growth: 6.35%
• Country: JP
• Employees: 143
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Diversified
• EPS (TTM): 7.95
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: ¥979.00 ▲(6.07% Upside)

The overall stock score is primarily driven by strong financial performance and attractive valuation. The company's impressive revenue growth and cash flow management are significant strengths. However, technical indicators suggest bearish momentum, which is a notable risk. The low P/E ratio and high dividend yield enhance the stock's appeal, but the lack of earnings call data and corporate events limits additional insights.

Positive Factors

Revenue Growth

The strong revenue growth indicates robust demand for Global Ltd.'s products and services, enhancing its market position and potential for future expansion.

Cash Flow Management

Efficient cash flow management ensures that Global Ltd. can sustain operations, invest in growth opportunities, and weather economic downturns.

Leverage Improvement

Improved leverage management reduces financial risk and enhances Global Ltd.'s ability to finance strategic initiatives and manage economic fluctuations.

Negative Factors

Profit Margin Decline

The declining profit margin suggests challenges in cost management, which could impact Global Ltd.'s profitability and competitive edge if not addressed.

High Debt Levels

High debt levels can strain Global Ltd.'s financial flexibility, potentially limiting its ability to invest in growth and respond to market changes.

Gross Profit Margin Pressure

Pressure on the gross profit margin indicates rising costs or pricing challenges, which could affect Global Ltd.'s long-term profitability if not managed effectively.

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 management businesses. The Global Ltd. was founded in 1998 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Global Ltd. generates revenue through multiple streams, primarily from the sale of its software platforms and electronic components. The company charges licensing fees for its software solutions, which provide businesses with operational tools and analytics capabilities. Additionally, Global Ltd. profits from direct sales of electronic components to manufacturers and industries that require high-quality parts for their products. The company has established significant partnerships with leading firms across various sectors, which not only enhance its market reach but also facilitate collaboration on innovative projects. Furthermore, Global Ltd. offers consulting and support services, creating additional revenue through service contracts and ongoing maintenance agreements with clients.

Global Ltd. Financial Statement Overview

Summary

Global Ltd. has shown impressive revenue growth and improved leverage, but faces challenges in maintaining profit margins. The company's cash flow position is strong, reflecting efficient cash management. While the debt levels remain a concern, the overall financial health is positive, with significant improvements in key areas.

Income Statement

Global Ltd. has shown a significant revenue growth rate of 86.29% in the most recent year, indicating strong top-line expansion. The gross profit margin has decreased slightly to 15.55% from 20.64% the previous year, suggesting some pressure on cost management. The net profit margin stands at 5.96%, which is a decline from 10.04% last year, reflecting challenges in maintaining profitability. However, the EBIT and EBITDA margins are stable at 8.76%, showing consistent operational efficiency.

Balance Sheet

The debt-to-equity ratio has improved to 2.39 from 4.63, indicating better leverage management. However, the company still carries a significant amount of debt compared to equity. The return on equity is strong at 33.91%, reflecting effective use of equity to generate profits. The equity ratio is not explicitly calculated, but the high debt levels suggest a lower equity proportion in the asset base.

Cash Flow

Global Ltd. has demonstrated a remarkable turnaround in cash flow, with free cash flow growth being substantial. The operating cash flow to net income ratio is 0.92, indicating robust cash generation relative to net income. The free cash flow to net income ratio is nearly 1, showing that the company effectively converts its earnings into cash.

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	5.44B	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: Positive
• Last Price: 923.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 above the 20-day moving average (MA) of 884.40, above the 50-day MA of 901.82, and below the 200-day MA of 987.46, indicating a neutral trend. The MACD of 14.82 indicates Negative momentum. The RSI at 65.84 is Neutral, neither overbought nor oversold. The STOCH value of 88.06 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8931	78 Outperform	¥18.94B	5.47	―	4.71%	10.42%	48.21%
3242	75 Outperform	¥22.13B	5.63	―	3.69%	84.40%	142.34%
3271	65 Neutral	¥26.95B	8.36	―	4.47%	117.62%	6.35%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
1431	57 Neutral	¥14.97B	47.03	―	0.94%	-6.81%	-25.33%
8918	57 Neutral	¥13.84B	647.48	―	1.11%	―	―
3475	54 Neutral	¥39.25B	24.84	―	3.75%	-8.66%	-53.57%