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Globee Inc. (JP:5575)
:5575
Japanese Market
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Globee Inc. (5575) Ratios

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Globee Inc. Ratios

JP:5575's free cash flow for Q2 2024 was ¥0.47. For the 2024 fiscal year, JP:5575's free cash flow was decreased by ¥ and operating cash flow was ¥0.29. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.49 1.16 1.21 1.38
Quick Ratio
1.49 0.99 1.08 1.20
Cash Ratio
1.04 0.72 0.88 0.95
Solvency Ratio
0.34 0.25 0.10 -0.06
Operating Cash Flow Ratio
0.00 0.36 0.44 0.13
Short-Term Operating Cash Flow Coverage
0.00 8.99 4.85 0.74
Net Current Asset Value
¥ 463.56M¥ 118.90M¥ 74.64M¥ 24.98M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.03 0.12 0.31
Debt-to-Equity Ratio
0.14 0.11 0.77 2.89
Debt-to-Capital Ratio
0.12 0.10 0.43 0.74
Long-Term Debt-to-Capital Ratio
0.05 0.00 0.23 0.64
Financial Leverage Ratio
2.27 3.80 6.48 9.31
Debt Service Coverage Ratio
4.43 6.11 1.22 -0.41
Interest Coverage Ratio
386.86 349.46 45.63 -18.54
Debt to Market Cap
0.03 <0.01 <0.01 0.01
Interest Debt Per Share
23.95 6.29 15.98 26.72
Net Debt to EBITDA
-2.01 -2.02 -5.62 7.19
Profitability Margins
Gross Profit Margin
46.92%49.02%43.30%37.49%
EBIT Margin
26.16%25.59%8.99%-5.71%
EBITDA Margin
30.44%27.14%9.37%-4.98%
Operating Profit Margin
26.04%26.00%9.02%-5.68%
Pretax Profit Margin
26.28%25.51%8.79%-6.02%
Net Profit Margin
18.92%18.20%7.67%-6.29%
Continuous Operations Profit Margin
18.92%18.20%7.67%-6.29%
Net Income Per EBT
71.97%71.34%87.26%104.51%
EBT Per EBIT
100.95%98.13%97.41%106.06%
Return on Assets (ROA)
15.35%16.64%8.39%-6.08%
Return on Equity (ROE)
40.26%63.26%54.32%-56.57%
Return on Capital Employed (ROCE)
45.60%88.88%47.51%-17.79%
Return on Invested Capital (ROIC)
30.11%57.21%30.79%-13.37%
Return on Tangible Assets
18.45%18.75%8.37%-6.06%
Earnings Yield
6.21%1.48%0.47%-0.22%
Efficiency Ratios
Receivables Turnover
7.28 4.68 6.78 5.48
Payables Turnover
13.47 6.17 6.13 7.37
Inventory Turnover
0.00 3.68 5.83 4.90
Fixed Asset Turnover
109.02 50.02 41.07 20.33
Asset Turnover
0.81 0.91 1.09 0.97
Working Capital Turnover Ratio
3.10 8.15 6.46 0.00
Cash Conversion Cycle
23.06 118.13 56.90 91.52
Days of Sales Outstanding
50.15 77.96 53.84 66.62
Days of Inventory Outstanding
0.00 99.30 62.56 74.41
Days of Payables Outstanding
27.09 59.13 59.50 49.51
Operating Cycle
50.15 177.26 116.40 141.03
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 55.27 46.32 7.63
Free Cash Flow Per Share
0.00 29.72 46.32 7.41
CapEx Per Share
0.00 25.54 0.00 0.22
Free Cash Flow to Operating Cash Flow
0.00 0.54 1.00 0.97
Dividend Paid and CapEx Coverage Ratio
0.00 2.16 0.00 35.42
Capital Expenditure Coverage Ratio
0.00 2.16 0.00 35.42
Operating Cash Flow Coverage Ratio
0.00 8.99 2.95 0.29
Operating Cash Flow to Sales Ratio
0.00 0.28 0.32 0.09
Free Cash Flow Yield
0.00%1.25%1.95%0.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.32 67.42 213.72 -459.38
Price-to-Sales (P/S) Ratio
3.09 12.27 16.39 28.91
Price-to-Book (P/B) Ratio
5.70 42.65 116.09 259.86
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 80.07 51.38 321.11
Price-to-Operating Cash Flow Ratio
0.00 43.07 51.38 312.05
Price-to-Earnings Growth (PEG) Ratio
2.59 0.31 -0.68 0.00
Price-to-Fair Value
5.70 42.65 116.09 259.86
Enterprise Value Multiple
8.14 43.20 169.28 -572.73
Enterprise Value
3.79B 11.11B 11.25B 11.75B
EV to EBITDA
8.00 43.20 169.28 -572.73
EV to Sales
2.43 11.72 15.87 28.55
EV to Free Cash Flow
0.00 76.50 49.73 317.13
EV to Operating Cash Flow
0.00 41.14 49.73 308.18
Tangible Book Value Per Share
103.01 31.98 20.50 9.16
Shareholders’ Equity Per Share
166.43 55.80 20.50 9.16
Tax and Other Ratios
Effective Tax Rate
0.28 0.29 0.13 -0.05
Revenue Per Share
307.02 193.96 145.19 82.34
Net Income Per Share
58.07 35.30 11.14 -5.18
Tax Burden
0.72 0.71 0.87 1.05
Interest Burden
1.00 1.00 0.98 1.05
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.03 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
0.00 1.12 3.63 -1.54
Currency in JPY
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