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Globee Inc. (JP:5575)
:5575
Japanese Market
5575
Globee Inc.
RESEARCH TOOLSreports

Globee Inc. (5575) Ratios

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Globee Inc. Ratios

JP:5575's free cash flow for Q4 2024 was ¥0.49. For the 2024 fiscal year, JP:5575's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.
Ratios
TTM
May 24May 23May 23May 22
Liquidity Ratios
Current Ratio
 1.49 1.40 1.16 1.41 1.21
Quick Ratio
 1.49 1.40 0.99 1.41 1.08
Cash Ratio
 1.10 0.88 0.72 1.00 0.88
Solvency Ratio
 0.31 0.27 0.25 0.25 0.10
Operating Cash Flow Ratio
 0.00 0.30 0.36 0.38 0.44
Short-Term Operating Cash Flow Coverage
 0.00 4.84 8.99 4.84 4.85
Net Current Asset Value
¥ 580.03M¥ 488.76M¥ 118.90M¥ 342.54M¥ 74.64M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.05 0.03 0.09 0.12
Debt-to-Equity Ratio
 0.08 0.12 0.11 0.26 0.77
Debt-to-Capital Ratio
 0.07 0.11 0.10 0.20 0.43
Long-Term Debt-to-Capital Ratio
 <0.01 0.03 0.00 0.11 0.23
Financial Leverage Ratio
 2.14 2.49 3.80 2.80 6.48
Debt Service Coverage Ratio
 4.57 4.52 6.11 3.42 1.22
Interest Coverage Ratio
 299.64 290.59 349.46 418.83 45.63
Debt to Market Cap
 0.03 0.03 <0.01 0.02 <0.01
Interest Debt Per Share
 16.53 21.57 6.29 31.75 15.98
Net Debt to EBITDA
 -2.47 -2.11 -2.02 -2.35 -5.62
Profitability Margins
Gross Profit Margin
48.04%47.48%49.02%46.43%43.30%
EBIT Margin
21.80%25.13%25.59%24.92%8.99%
EBITDA Margin
27.32%30.21%27.14%28.66%9.37%
Operating Profit Margin
21.80%25.13%26.00%24.83%9.02%
Pretax Profit Margin
21.81%24.93%25.51%24.86%8.79%
Net Profit Margin
14.89%17.20%18.20%17.60%7.67%
Continuous Operations Profit Margin
14.89%17.20%18.20%17.60%7.67%
Net Income Per EBT
68.30%69.00%71.34%70.80%87.26%
EBT Per EBIT
100.03%99.20%98.13%100.12%97.41%
Return on Assets (ROA)
12.09%12.55%16.64%13.14%8.39%
Return on Equity (ROE)
28.75%31.23%63.26%36.77%54.32%
Return on Capital Employed (ROCE)
37.61%44.01%88.88%45.76%47.51%
Return on Invested Capital (ROIC)
23.88%27.97%57.21%29.07%30.79%
Return on Tangible Assets
14.74%14.85%18.75%15.21%8.37%
Earnings Yield
8.72%6.65%1.48%3.29%0.47%
Efficiency Ratios
Receivables Turnover
 9.15 4.96 4.68 5.39 6.78
Payables Turnover
 17.33 10.39 6.17 7.81 6.13
Inventory Turnover
 0.00 0.00 3.68 0.00 5.83
Fixed Asset Turnover
 129.77 111.56 50.02 85.92 41.07
Asset Turnover
 0.81 0.73 0.91 0.75 1.09
Working Capital Turnover Ratio
 3.19 3.46 8.15 4.70 6.46
Cash Conversion Cycle
 18.81 38.52 118.13 20.92 56.90
Days of Sales Outstanding
 39.87 73.64 77.96 67.66 53.84
Days of Inventory Outstanding
 0.00 0.00 99.30 0.00 62.56
Days of Payables Outstanding
 21.06 35.12 59.13 46.74 59.50
Operating Cycle
 39.87 73.64 177.26 67.66 116.40
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 76.49 55.27 77.59 46.32
Free Cash Flow Per Share
 0.00 75.82 29.72 46.64 46.32
CapEx Per Share
 0.00 0.67 25.54 30.96 0.00
Free Cash Flow to Operating Cash Flow
 0.00 0.99 0.54 0.60 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 114.73 2.16 2.51 0.00
Capital Expenditure Coverage Ratio
 0.00 114.73 2.16 2.51 0.00
Operating Cash Flow Coverage Ratio
 0.00 3.59 8.99 2.46 2.95
Operating Cash Flow to Sales Ratio
 0.00 0.24 0.28 0.30 0.32
Free Cash Flow Yield
0.00%9.07%1.25%3.37%1.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.47 15.03 67.42 30.42 213.72
Price-to-Sales (P/S) Ratio
 1.72 2.59 12.27 5.35 16.39
Price-to-Book (P/B) Ratio
 2.97 4.69 42.65 11.19 116.09
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 11.03 80.07 29.63 51.38
Price-to-Operating Cash Flow Ratio
 0.00 10.93 43.07 17.81 51.38
Price-to-Earnings Growth (PEG) Ratio
 -2.67 0.67 0.31 1.06 -0.68
Price-to-Fair Value
 2.97 4.69 42.65 11.19 116.09
Enterprise Value Multiple
 3.81 6.45 43.20 16.33 169.28
Enterprise Value
 1.90B 3.19B 11.11B 6.03B 11.25B
EV to EBITDA
 3.81 6.45 43.20 16.33 169.28
EV to Sales
 1.04 1.95 11.72 4.68 15.87
EV to Free Cash Flow
 0.00 8.31 76.50 25.90 49.73
EV to Operating Cash Flow
 0.00 8.23 41.14 15.57 49.73
Tangible Book Value Per Share
 126.59 109.48 31.98 76.46 20.50
Shareholders’ Equity Per Share
 205.95 178.11 55.80 123.54 20.50
Tax and Other Ratios
Effective Tax Rate
 0.32 0.31 0.29 0.29 0.13
Revenue Per Share
 357.81 323.37 193.96 258.10 145.19
Net Income Per Share
 53.29 55.62 35.30 45.43 11.14
Tax Burden
 0.68 0.69 0.71 0.71 0.87
Interest Burden
 1.00 0.99 1.00 1.00 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.00 0.03 0.03 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.38 1.57 1.71 3.63
Currency in JPY