Global Information, Inc. (4171) AI Stock Analysis

• Market Cap: ¥4.21B
• Dividend Yield: 4.27%
• Average Volume (3M): 2.67K
• Price to Earnings (P/E): 18.1
• Beta (1Y): 0.33
• Revenue Growth: -3.62%
• EPS Growth: -17.47%
• Country: JP
• Employees: 48
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): 19.98
• Shares Outstanding: 2,969,000
• 10 Day Avg. Volume: 3,760
• 30 Day Avg. Volume: 2,670
• PEG Ratio: -0.68
• Price to Book (P/B): 1.65
• Price to Sales (P/S): 1.62
• P/FCF Ratio: 18.67
• 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: ¥1,574.00 ▲(4.72% Upside)
• Action: Reiterated Date: 02/18/26
• Date: Action: Reiterated 02/18/26

The score is driven primarily by strong financial resilience (debt-free balance sheet and generally solid cash generation), offset by multi-year revenue contraction and the most recent drop in profits/free cash flow. Valuation (reasonable P/E and a strong dividend yield) provides support, while technical indicators are neutral-to-soft and do not signal strong momentum.

Positive Factors

Debt-free balance sheet

A debt-free balance sheet materially increases financial resilience: it preserves strategic optionality to fund investments, support operations, or withstand cyclical downturns without refinancing risk. This structural strength reduces insolvency risk and sustains capital allocation flexibility.

Healthy historical gross margins

Sustained mid-40% gross margins indicate durable pricing power or favorable cost structure in core research and content distribution activities. Such margin headroom can absorb top-line softness, support operating profit recovery, and help preserve cash generation over a multi-month horizon.

Stable service-based business model

A diversified, service-led model (report sales, customized research, ongoing information services) creates recurring and repeatable demand channels. Combined with a small, lean employee base implied by reported staff levels, this structure supports consistent unit economics and easier cost control as volumes fluctuate.

Negative Factors

Multi-year revenue contraction

Three consecutive years of revenue decline point to structural demand challenges or loss of market share in report distribution and research services. Persistent top-line erosion undermines operating leverage, constrains reinvestment capacity, and raises the bar for margin and cash-flow recovery over the medium term.

Recent sharp drop in profits and free cash flow

A meaningful year-over-year fall in profits and free cash flow reduces internal funding for growth and dividends, and signals near-term earnings quality deterioration. When FCF compresses sharply, the company has less buffer to reinvest, support clients, or pursue strategic partnerships without drawing on reserves.

Volatile operating cash flow

Historically uneven operating cash flow raises consistency and quality-of-earnings concerns; volatility complicates forecasting and capital planning. For a small, service-oriented firm, swings in collections or project timing can materially affect liquidity and raise execution risk over the next several months.

Global Information, Inc. Business Overview & Revenue Model

Company Description

Global Information, Inc., an information services company, provides market research reports, individual surveys, and customized research services in Japan and internationally. The company also provides annual information services. Global Information, Inc. was founded in 1983 and is headquartered in Kawasaki, Japan.

How the Company Makes Money

Global Information, Inc. generates revenue through the sale of market research reports and business intelligence services. The company's key revenue streams include direct sales of its extensive library of industry reports and subscription-based access to its data services. These services are often sold to businesses seeking to gain a competitive edge by leveraging the latest market trends and forecasts. Additionally, Global Information, Inc. may engage in partnerships with research firms and industry experts to expand its offerings and enhance the quality of its insights, further contributing to its revenue.

Global Information, Inc. Financial Statement Overview

Summary

Strong overall financial footing led by a debt-free balance sheet and good historical margins/cash conversion, but tempered by a clear weakening trend: revenue has fallen for three straight years and profits/free cash flow declined sharply in the most recent year.

Income Statement

Profitability is solid but trending weaker: gross margin stayed healthy in the mid‑40% range (2020–2024), and operating profitability was strong in 2022–2023 before compressing in 2024. The key issue is top-line momentum—revenue has declined for three straight years (2023–2025), and net income also stepped down meaningfully from 2022–2023 peaks into 2024–2025, suggesting a less favorable demand/pricing environment or cost deleverage.

Balance Sheet

Balance sheet strength is a standout: the company carries no debt across the periods provided, with a steadily growing equity base and a stable asset level. Returns on equity were attractive (roughly low-to-mid teens to low 20% in 2021–2024), though they moderated from the 2022 high, consistent with the recent profit pullback. Overall leverage risk appears very low.

Cash Flow

Cash generation is generally strong with free cash flow closely tracking reported earnings in the years where coverage is provided (2021–2024). However, operating cash flow has been volatile (notably lower in 2020 and 2022 versus 2021), and both operating cash flow and free cash flow declined sharply in 2025 versus 2024, aligning with the earnings slowdown and raising some near-term quality-of-earnings/consistency questions.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.75B	2.57B	2.75B	2.92B	2.98B	2.65B
Gross Profit	1.31B	1.23B	1.30B	1.35B	1.39B	1.21B
EBITDA	405.56M	323.49M	443.00M	529.00M	631.00M	519.62M
Net Income	273.76M	232.16M	315.06M	382.89M	438.03M	359.17M
Balance Sheet
Total Assets	3.27B	3.17B	3.16B	2.92B	2.75B	2.53B
Cash, Cash Equivalents and Short-Term Investments	2.90B	2.70B	2.67B	2.40B	2.24B	2.09B
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	723.70M	648.44M	695.29M	633.31M	701.13M	754.53M
Stockholders Equity	2.55B	2.52B	2.47B	2.29B	2.05B	1.77B
Cash Flow
Free Cash Flow	0.00	222.61M	385.51M	285.82M	282.87M	472.43M
Operating Cash Flow	0.00	223.91M	396.52M	290.65M	284.76M	473.46M
Investing Cash Flow	0.00	-2.30M	-811.03M	-4.67M	-2.11M	469.00K
Financing Cash Flow	0.00	-189.63M	-152.98M	-142.79M	-162.43M	64.23M

Global Information, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1503.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4171, the sentiment is Positive. The current price of 1503 is above the 20-day moving average (MA) of 1413.50, above the 50-day MA of 1418.70, and above the 200-day MA of 1389.92, indicating a neutral trend. The MACD of -0.36 indicates Negative momentum. The RSI at 50.73 is Neutral, neither overbought nor oversold. The STOCH value of 47.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4171.

Global Information, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7833	81 Outperform	¥6.73B	12.09	7.49%	2.71%	22.77%	-10.68%
2483	76 Outperform	¥6.37B	9.86	―	3.96%	-2.24%	3.22%
6580	73 Outperform	¥9.10B	11.00	―	0.61%	32.31%	105.04%
4171	72 Outperform	¥4.21B	18.11	―	4.27%	-3.62%	-17.47%
7914	68 Neutral	¥45.17B	13.14	―	3.71%	-0.04%	93.95%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
4384	62 Neutral	¥115.72B	35.71	19.59%	0.16%	18.08%	136.77%