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Globee Inc. (JP:5575)
:5575
Total Valuation
Globee Inc. has a market cap or net worth of ¥5.18B. The enterprise value is ¥11.11B.
Market Cap¥5.18B
Enterprise Value¥11.11B
Share Statistics
Globee Inc. has 5,068,159 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,068,159
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Globee Inc.’s return on equity (ROE) is 0.37 and return on invested capital (ROIC) is 246.70%.
Return on Equity (ROE)0.37
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)246.70%
Return on Capital Employed (ROCE)0.46
Revenue Per Employee33.05M
Profits Per Employee5.82M
Employee Count39
Asset Turnover0.75
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Globee Inc. is 30.42. Globee Inc.’s PEG ratio is 0.31.
PE Ratio30.42
PS Ratio0.00
PB Ratio42.65
Price to Fair Value11.19
Price to FCF80.07
Price to Operating Cash Flow43.07
PEG Ratio0.31
Income Statement
In the last 12 months, Globee Inc. had revenue of 1.29B and earned 226.83M in profits. Earnings per share was 44.37.
Revenue1.29B
Gross Profit598.41M
Operating Income319.98M
Pretax Income320.36M
Net Income226.83M
EBITDA369.40M
Earnings Per Share (EPS)44.37
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
Globee Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change-19.22%
50-Day Moving Average893.36
200-Day Moving Average968.87
Relative Strength Index (RSI)75.46
Average Volume (3m)11.27K
Important Dates
Globee Inc. upcoming earnings date is Jul 11, 2025, TBA (Confirmed).
Last Earnings DateApr 11, 2025
Next Earnings DateJul 11, 2025
Ex-Dividend Date―
Financial Position
Globee Inc. as a current ratio of 1.41, with Debt / Equity ratio of 11.01%
Current Ratio1.41
Quick Ratio1.41
Debt to Market Cap0.02
Net Debt to EBITDA-2.35
Interest Coverage Ratio418.83
Taxes
In the past 12 months, Globee Inc. has paid 93.53M in taxes.
Income Tax93.53M
Effective Tax Rate0.29
Enterprise Valuation
Globee Inc. EV to EBITDA ratio is 16.33, with an EV/FCF ratio of 25.90.
EV to Sales4.68
EV to EBITDA16.33
EV to Free Cash Flow25.90
EV to Operating Cash Flow15.57
Balance Sheet
Globee Inc. has ¥1.05B in cash and marketable securities with ¥131.00M in debt, giving a net cash position of -¥916.00M billion.
Cash & Marketable Securities¥1.05B
Total Debt¥131.00M
Net Cash-¥916.00M
Net Cash Per Share-¥180.74
Tangible Book Value Per Share¥76.46
Margins
Gross margin is 49.02%, with operating margin of 24.83%, and net profit margin of 17.60%.
Gross Margin49.02%
Operating Margin24.83%
Pretax Margin24.86%
Net Profit Margin17.60%
EBITDA Margin28.66%
EBIT Margin24.92%
Analyst Forecast
The average price target for Globee Inc. is ¥982.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥982.00
Price Target Upside-2.96% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast30.27%
EPS Growth Forecast32.74%