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STOCKS

Global Style Co., Ltd. (JP:7126)

:7126

7126

Global Style Co., Ltd.

RESEARCH TOOLSreports

Global Style Co., Ltd. (7126) Ratios

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Global Style Co., Ltd. Ratios

JP:7126's free cash flow for Q4 2025 was ¥0.56. For the 2025 fiscal year, JP:7126's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.96	1.06	1.03	1.08	1.11
Quick Ratio	0.33	0.31	0.36	0.45	0.52
Cash Ratio	0.15	0.19	0.24	0.30	0.40
Solvency Ratio	0.13	0.17	0.14	0.13	0.11
Operating Cash Flow Ratio	0.00	0.20	0.17	0.07	0.17
Short-Term Operating Cash Flow Coverage	0.00	0.39	0.31	0.13	0.31
Net Current Asset Value	¥ -1.14B	¥ -801.00M	¥ -1.25B	¥ -1.31B	¥ -1.39B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.33	0.41	0.46	0.49
Debt-to-Equity Ratio	1.04	0.84	1.24	1.63	2.04
Debt-to-Capital Ratio	0.51	0.46	0.55	0.62	0.67
Long-Term Debt-to-Capital Ratio	0.16	0.16	0.27	0.34	0.43
Financial Leverage Ratio	3.15	2.56	3.06	3.55	4.16
Debt Service Coverage Ratio	0.35	0.41	0.35	0.39	0.33
Interest Coverage Ratio	24.13	24.39	24.75	24.77	19.04
Debt to Market Cap	0.54	0.48	0.59	0.59	0.83
Interest Debt Per Share	826.83	736.91	916.99	1.07K	1.11K
Net Debt to EBITDA	1.87	1.70	2.36	2.36	2.44
Profitability Margins
Gross Profit Margin	55.27%	55.79%	53.63%	53.47%	53.36%
EBIT Margin	7.26%	7.00%	5.91%	6.04%	6.40%
EBITDA Margin	9.43%	9.19%	8.12%	9.15%	8.72%
Operating Profit Margin	6.71%	6.99%	5.64%	6.34%	6.04%
Pretax Profit Margin	6.84%	6.79%	5.68%	5.78%	6.08%
Net Profit Margin	4.36%	4.39%	3.97%	4.55%	3.77%
Continuous Operations Profit Margin	4.36%	4.39%	3.97%	4.55%	3.77%
Net Income Per EBT	63.80%	64.65%	69.90%	78.63%	62.06%
EBT Per EBIT	101.93%	97.13%	100.78%	91.22%	100.70%
Return on Assets (ROA)	6.07%	6.74%	5.91%	6.46%	5.13%
Return on Equity (ROE)	18.42%	17.29%	18.07%	22.92%	21.37%
Return on Capital Employed (ROCE)	21.53%	20.44%	16.45%	18.07%	16.34%
Return on Invested Capital (ROIC)	8.48%	8.91%	7.43%	8.88%	6.49%
Return on Tangible Assets	6.15%	6.85%	5.99%	6.56%	5.23%
Earnings Yield	9.86%	9.93%	8.93%	8.75%	9.66%
Efficiency Ratios
Receivables Turnover	16.12	36.61	36.80	35.29	29.10
Payables Turnover	8.92	17.33	15.21	11.38	11.47
Inventory Turnover	1.74	1.92	2.07	2.11	2.17
Fixed Asset Turnover	4.41	4.39	4.26	3.28	3.20
Asset Turnover	1.39	1.54	1.49	1.42	1.36
Working Capital Turnover Ratio	771.47	68.69	55.33	32.35	19.12
Cash Conversion Cycle	190.96	178.94	162.15	151.32	149.23
Days of Sales Outstanding	22.64	9.97	9.92	10.34	12.54
Days of Inventory Outstanding	209.26	190.03	176.23	173.05	168.52
Days of Payables Outstanding	40.94	21.06	23.99	32.07	31.83
Operating Cycle	231.90	200.00	186.14	183.40	181.06
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	214.75	186.99	84.86	185.75
Free Cash Flow Per Share	0.00	119.37	65.84	-77.59	-106.84
CapEx Per Share	0.00	95.38	121.15	162.46	292.59
Free Cash Flow to Operating Cash Flow	0.00	0.56	0.35	-0.91	-0.58
Dividend Paid and CapEx Coverage Ratio	0.00	1.72	1.25	0.46	0.62
Capital Expenditure Coverage Ratio	0.00	2.25	1.54	0.52	0.63
Operating Cash Flow Coverage Ratio	0.00	0.30	0.21	0.08	0.17
Operating Cash Flow to Sales Ratio	0.00	0.06	0.06	0.03	0.06
Free Cash Flow Yield	0.00%	7.96%	4.43%	-4.52%	-8.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.15	10.07	11.20	11.43	10.36
Price-to-Sales (P/S) Ratio	0.44	0.44	0.44	0.52	0.39
Price-to-Book (P/B) Ratio	1.94	1.74	2.02	2.62	2.21
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	12.57	22.55	-22.12	-11.23
Price-to-Operating Cash Flow Ratio	0.00	6.98	7.94	20.22	6.46
Price-to-Earnings Growth (PEG) Ratio	9.77	0.99	-1.27	0.39	0.42
Price-to-Fair Value	1.94	1.74	2.02	2.62	2.21
Enterprise Value Multiple	6.57	6.51	7.84	8.04	6.91
Enterprise Value	7.19B	6.85B	7.11B	7.66B	5.48B
EV to EBITDA	6.57	6.51	7.84	8.04	6.91
EV to Sales	0.62	0.60	0.64	0.74	0.60
EV to Free Cash Flow	0.00	17.00	32.27	-31.31	-17.33
EV to Operating Cash Flow	0.00	9.45	11.36	28.63	9.97
Tangible Book Value Per Share	753.03	829.07	701.48	620.80	499.98
Shareholders’ Equity Per Share	785.46	861.95	733.91	655.19	542.14
Tax and Other Ratios
Effective Tax Rate	0.36	0.35	0.30	0.21	0.38
Revenue Per Share	3.44K	3.39K	3.34K	3.30K	3.07K
Net Income Per Share	150.12	148.99	132.63	150.16	115.83
Tax Burden	0.64	0.65	0.70	0.79	0.62
Interest Burden	0.94	0.97	0.96	0.96	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.44	0.99	0.44	1.00

Currency in JPY