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STOCKS

Global Information, Inc. (JP:4171)

:4171

4171

Global Information, Inc.

RESEARCH TOOLSreports

Global Information, Inc. (4171) Ratios

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Global Information, Inc. Ratios

JP:4171's free cash flow for Q2 2025 was ¥0.44. For the 2025 fiscal year, JP:4171's free cash flow was decreased by ¥ and operating cash flow was ¥-0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	9.40	9.40	7.86	8.26	6.29
Quick Ratio	9.34	9.34	7.81	8.16	6.25
Cash Ratio	8.25	8.25	4.79	6.98	5.27
Solvency Ratio	0.37	0.37	0.46	0.61	0.63
Operating Cash Flow Ratio	0.00	0.68	1.02	0.85	0.67
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 2.43B	¥ 2.43B	¥ 2.37B	¥ 2.21B	¥ 1.97B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.26	1.26	1.28	1.28	1.34
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-8.35	-8.35	-4.23	-4.54	-3.54
Profitability Margins
Gross Profit Margin	48.04%	48.04%	47.46%	46.20%	46.59%
EBIT Margin	12.39%	12.39%	15.92%	18.04%	21.00%
EBITDA Margin	12.60%	12.60%	16.08%	18.13%	21.14%
Operating Profit Margin	12.39%	12.39%	15.92%	18.04%	21.00%
Pretax Profit Margin	13.34%	13.34%	16.93%	19.36%	21.71%
Net Profit Margin	9.04%	9.04%	11.46%	13.12%	14.68%
Continuous Operations Profit Margin	9.04%	9.04%	11.45%	13.11%	14.67%
Net Income Per EBT	67.76%	67.76%	67.69%	67.77%	67.59%
EBT Per EBIT	107.72%	107.72%	106.32%	107.34%	103.38%
Return on Assets (ROA)	7.33%	7.33%	9.96%	13.10%	15.92%
Return on Equity (ROE)	9.18%	9.21%	12.76%	16.72%	21.37%
Return on Capital Employed (ROCE)	11.19%	11.19%	15.78%	20.41%	26.94%
Return on Invested Capital (ROIC)	7.58%	7.58%	10.67%	13.82%	18.20%
Return on Tangible Assets	7.33%	7.33%	9.96%	13.10%	15.93%
Earnings Yield	5.69%	5.59%	7.72%	9.72%	8.99%
Efficiency Ratios
Receivables Turnover	10.65	10.65	10.68	9.21	9.24
Payables Turnover	17.79	17.79	12.52	18.91	15.77
Inventory Turnover	78.33	78.33	72.05	48.17	118.29
Fixed Asset Turnover	57.88	57.88	57.11	70.69	76.01
Asset Turnover	0.81	0.81	0.87	1.00	1.08
Working Capital Turnover Ratio	0.94	0.95	1.06	1.23	1.42
Cash Conversion Cycle	18.42	18.42	10.08	27.92	19.44
Days of Sales Outstanding	34.28	34.28	34.17	39.64	39.50
Days of Inventory Outstanding	4.66	4.66	5.07	7.58	3.09
Days of Payables Outstanding	20.52	20.52	29.15	19.30	23.14
Operating Cycle	38.94	38.94	39.23	47.22	42.58
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	75.50	134.13	98.61	96.63
Free Cash Flow Per Share	0.00	75.06	130.41	96.98	95.99
CapEx Per Share	0.00	0.44	3.72	1.64	0.64
Free Cash Flow to Operating Cash Flow	0.00	0.99	0.97	0.98	0.99
Dividend Paid and CapEx Coverage Ratio	0.00	1.17	2.41	1.97	1.72
Capital Expenditure Coverage Ratio	0.00	171.97	36.01	60.19	150.75
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.09	0.14	0.10	0.10
Free Cash Flow Yield	0.00%	5.36%	9.45%	7.26%	5.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.58	17.90	12.95	10.28	11.13
Price-to-Sales (P/S) Ratio	1.59	1.62	1.48	1.35	1.63
Price-to-Book (P/B) Ratio	1.62	1.65	1.65	1.72	2.38
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	18.67	10.58	13.78	17.23
Price-to-Operating Cash Flow Ratio	0.00	18.56	10.29	13.55	17.12
Price-to-Earnings Growth (PEG) Ratio	-1.10	-0.67	-0.72	-0.82	0.84
Price-to-Fair Value	1.62	1.65	1.65	1.72	2.38
Enterprise Value Multiple	4.26	4.50	5.00	2.91	4.18
Enterprise Value	1.38B	1.45B	2.21B	1.54B	2.64B
EV to EBITDA	4.26	4.50	5.00	2.91	4.18
EV to Sales	0.54	0.57	0.80	0.53	0.88
EV to Free Cash Flow	0.00	6.53	5.73	5.38	9.33
EV to Operating Cash Flow	0.00	6.50	5.57	5.29	9.27
Tangible Book Value Per Share	848.03	849.23	834.92	776.50	695.01
Shareholders’ Equity Per Share	848.60	849.80	835.25	776.85	695.54
Tax and Other Ratios
Effective Tax Rate	0.32	0.32	0.32	0.32	0.32
Revenue Per Share	864.52	865.75	929.99	989.96	1.01K
Net Income Per Share	78.17	78.28	106.58	129.91	148.64
Tax Burden	0.68	0.68	0.68	0.68	0.68
Interest Burden	1.08	1.08	1.06	1.07	1.03
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.04	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.96	1.26	0.76	0.65

Currency in JPY