Education
About Us
Working with TipRanks
Follow Us
Global Information, Inc. (JP:4171)
:4171
Total Valuation
Global Information, Inc. has a market cap or net worth of ¥4.17B. The enterprise value is ¥1.46B.
Market Cap¥4.17B
Enterprise Value¥1.46B
Share Statistics
Global Information, Inc. has 2,969,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,969,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Global Information, Inc.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.58%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.58%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee53.49M
Profits Per Employee4.84M
Employee Count48
Asset Turnover0.81
Inventory Turnover78.33
Valuation Ratios
The current PE Ratio of Global Information, Inc. is 18.1. Global Information, Inc.’s PEG ratio is -0.68.
PE Ratio18.1
PS Ratio1.62
PB Ratio1.65
Price to Fair Value1.65
Price to FCF18.67
Price to Operating Cash Flow0.00
PEG Ratio-0.68
Income Statement
In the last 12 months, Global Information, Inc. had revenue of 2.57B and earned 232.16M in profits. Earnings per share was 78.28.
Revenue2.57B
Gross Profit1.23B
Operating Income318.06M
Pretax Income342.61M
Net Income232.16M
EBITDA323.49M
Earnings Per Share (EPS)78.28
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Global Information, Inc. pays an annual dividend of ¥30, resulting in a dividend yield of 4.27%
Dividend Per Share¥30
Dividend Yield4.27%
Payout Ratio64.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change14.57%
50-Day Moving Average1.42K
200-Day Moving Average1.39K
Relative Strength Index (RSI)50.73
Average Volume (3m)2.67K
Important Dates
Global Information, Inc. upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Global Information, Inc. as a current ratio of 9.40, with Debt / Equity ratio of 0.00%
Current Ratio9.40
Quick Ratio9.34
Debt to Market Cap0.00
Net Debt to EBITDA-8.35
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Global Information, Inc. has paid 110.48M in taxes.
Income Tax110.48M
Effective Tax Rate0.32
Enterprise Valuation
Global Information, Inc. EV to EBITDA ratio is 4.50, with an EV/FCF ratio of 6.53.
EV to Sales0.57
EV to EBITDA4.50
EV to Free Cash Flow6.53
EV to Operating Cash Flow6.50
Balance Sheet
Global Information, Inc. has ¥2.90B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥2.90B billion.
Cash & Marketable Securities¥2.90B
Total Debt¥0.00
Net Cash¥2.90B
Net Cash Per Share¥975.28
Tangible Book Value Per Share¥849.88
Margins
Gross margin is 48.04%, with operating margin of 12.39%, and net profit margin of 9.04%.
Gross Margin48.04%
Operating Margin12.39%
Pretax Margin13.34%
Net Profit Margin9.04%
EBITDA Margin12.60%
EBIT Margin12.39%
Analyst Forecast
The average price target for Global Information, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.62%
EPS Growth Forecast-17.47%