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Global Style Co., Ltd. (JP:7126)
:7126
Total Valuation
Global Style Co., Ltd. has a market cap or net worth of ¥4.66B. The enterprise value is ¥6.85B.
Market Cap¥4.66B
Enterprise Value¥6.85B
Share Statistics
Global Style Co., Ltd. has 3,502,744 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,502,744
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Global Style Co., Ltd.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 8.91%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.91%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee42.92M
Profits Per Employee1.88M
Employee Count267
Asset Turnover1.54
Inventory Turnover1.92
Valuation Ratios
The current PE Ratio of Global Style Co., Ltd. is 9.6. Global Style Co., Ltd.’s PEG ratio is 0.99.
PE Ratio9.6
PS Ratio0.44
PB Ratio1.74
Price to Fair Value1.74
Price to FCF12.57
Price to Operating Cash Flow0.00
PEG Ratio0.99
Income Statement
In the last 12 months, Global Style Co., Ltd. had revenue of 11.46B and earned 503.00M in profits. Earnings per share was 150.90.
Revenue11.46B
Gross Profit6.39B
Operating Income801.00M
Pretax Income778.00M
Net Income503.00M
EBITDA1.05B
Earnings Per Share (EPS)150.90
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
Global Style Co., Ltd. pays an annual dividend of ¥33, resulting in a dividend yield of 2.45%
Dividend Per Share¥33
Dividend Yield2.45%
Payout Ratio21.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change5.64%
50-Day Moving Average1.42K
200-Day Moving Average1.50K
Relative Strength Index (RSI)43.80
Average Volume (3m)3.72K
Important Dates
Global Style Co., Ltd. upcoming earnings date is Dec 12, 2025, TBA (Confirmed).
Last Earnings DateSep 12, 2025
Next Earnings DateDec 12, 2025
Ex-Dividend DateJul 30, 2025
Financial Position
Global Style Co., Ltd. as a current ratio of 1.06, with Debt / Equity ratio of 84.36%
Current Ratio1.06
Quick Ratio0.31
Debt to Market Cap0.48
Net Debt to EBITDA1.70
Interest Coverage Ratio24.39
Taxes
In the past 12 months, Global Style Co., Ltd. has paid 275.00M in taxes.
Income Tax275.00M
Effective Tax Rate0.35
Enterprise Valuation
Global Style Co., Ltd. EV to EBITDA ratio is 6.51, with an EV/FCF ratio of 17.00.
EV to Sales0.60
EV to EBITDA6.51
EV to Free Cash Flow17.00
EV to Operating Cash Flow9.45
Balance Sheet
Global Style Co., Ltd. has ¥669.00M in cash and marketable securities with ¥2.46B in debt, giving a net cash position of -¥1.79B billion.
Cash & Marketable Securities¥669.00M
Total Debt¥2.46B
Net Cash-¥1.79B
Net Cash Per Share-¥509.89
Tangible Book Value Per Share¥829.07
Margins
Gross margin is 55.79%, with operating margin of 6.99%, and net profit margin of 4.39%.
Gross Margin55.79%
Operating Margin6.99%
Pretax Margin6.79%
Net Profit Margin4.39%
EBITDA Margin9.19%
EBIT Margin7.00%
Analyst Forecast
The average price target for Global Style Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast2.62%
EPS Growth Forecast11.03%