Global Ltd. (3271) AI Stock Analysis

• Market Cap: ¥36.15B
• Dividend Yield: 4.47%
• Average Volume (3M): 82.34K
• Price to Earnings (P/E): 13.0
• Beta (1Y): 1.21
• Revenue Growth: 117.62%
• EPS Growth: 6.35%
• Country: JP
• Employees: 143
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Diversified
• EPS (TTM): N/A
• 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: 72 Outperform
• Price Target: ¥1,416.00 ▲(53.41% Upside)
• Action: Upgraded Date: 04/09/26
• Date: Action: Upgraded 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.

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...

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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

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

• Technical Analysis Sentiment: Positive
• Last Price: 923.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• 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 below the 20-day moving average (MA) of 996.35, below the 50-day MA of 964.10, and below the 200-day MA of 1001.86, indicating a bullish trend. The MACD of 86.09 indicates Negative momentum. The RSI at 77.33 is Negative, neither overbought nor oversold. The STOCH value of 99.92 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
3242	75 Outperform	¥21.15B	20.76	―	3.69%	84.40%	142.34%
8850	75 Outperform	¥251.76B	8.22	―	2.67%	2.29%	-4.12%
3271	72 Outperform	¥36.15B	13.01	―	4.47%	117.62%	6.35%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
8803	63 Neutral	¥163.52B	20.44	8.95%	3.39%	28.94%	109.35%
8918	60 Neutral	¥13.84B	6.96	―	1.11%	―	―
3475	57 Neutral	¥49.84B	-26.35	―	3.75%	-8.66%	-53.57%