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STOCKS

GLOBERIDE, Inc. (JP:7990)

:7990

7990

GLOBERIDE, Inc.

RESEARCH TOOLSreports

GLOBERIDE, Inc. (7990) Ratios

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GLOBERIDE, Inc. Ratios

JP:7990's free cash flow for Q1 2025 was ¥0.39. For the 2025 fiscal year, JP:7990's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.48	2.05	1.65	1.44	1.47
Quick Ratio	0.99	0.91	0.66	0.56	0.68
Cash Ratio	0.39	0.39	0.29	0.20	0.28
Solvency Ratio	0.18	0.18	0.21	0.24	0.15
Operating Cash Flow Ratio	0.00	0.37	0.09	0.17	0.46
Short-Term Operating Cash Flow Coverage	0.00	0.95	0.23	0.44	1.24
Net Current Asset Value	¥ 20.72B	¥ 14.88B	¥ 12.19B	¥ 5.92B	¥ 138.00M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.24	0.26	0.23	0.28
Debt-to-Equity Ratio	0.48	0.48	0.59	0.55	0.79
Debt-to-Capital Ratio	0.32	0.33	0.37	0.36	0.44
Long-Term Debt-to-Capital Ratio	0.20	0.18	0.17	0.12	0.24
Financial Leverage Ratio	1.89	2.00	2.31	2.43	2.83
Debt Service Coverage Ratio	0.68	0.76	0.69	0.80	0.60
Interest Coverage Ratio	12.95	15.33	41.81	59.66	24.93
Debt to Market Cap	0.54	0.55	0.49	0.31	0.44
Interest Debt Per Share	1.27K	1.16K	1.23K	910.60	952.72
Net Debt to EBITDA	1.48	1.02	0.92	0.77	1.26
Profitability Margins
Gross Profit Margin	37.93%	36.50%	36.40%	37.88%	36.47%
EBIT Margin	5.56%	6.90%	9.61%	10.94%	6.72%
EBITDA Margin	9.23%	10.27%	12.21%	13.43%	9.46%
Operating Profit Margin	5.44%	5.95%	9.01%	10.23%	7.38%
Pretax Profit Margin	5.14%	6.52%	9.40%	10.77%	6.43%
Net Profit Margin	3.95%	4.43%	6.83%	7.93%	4.78%
Continuous Operations Profit Margin	3.96%	4.45%	6.84%	7.94%	4.78%
Net Income Per EBT	76.78%	67.98%	72.63%	73.59%	74.42%
EBT Per EBIT	94.50%	109.52%	104.33%	105.27%	87.05%
Return on Assets (ROA)	4.34%	5.13%	8.43%	10.55%	6.17%
Return on Equity (ROE)	8.17%	10.29%	19.43%	25.64%	17.48%
Return on Capital Employed (ROCE)	8.13%	9.99%	18.84%	24.85%	17.03%
Return on Invested Capital (ROIC)	5.35%	5.81%	10.66%	13.92%	9.79%
Return on Tangible Assets	4.40%	5.21%	8.56%	10.74%	6.29%
Earnings Yield	9.14%	12.30%	16.18%	14.38%	9.77%
Efficiency Ratios
Receivables Turnover	7.40	9.11	10.59	10.85	9.53
Payables Turnover	10.19	9.01	13.92	12.02	9.16
Inventory Turnover	1.74	2.07	1.94	2.08	2.35
Fixed Asset Turnover	4.67	4.73	5.81	6.00	6.27
Asset Turnover	1.10	1.16	1.23	1.33	1.29
Working Capital Turnover Ratio	2.82	3.91	5.71	7.06	6.61
Cash Conversion Cycle	222.78	175.88	196.53	178.86	153.85
Days of Sales Outstanding	49.33	40.05	34.46	33.65	38.29
Days of Inventory Outstanding	209.26	176.32	188.30	175.57	155.39
Days of Payables Outstanding	35.81	40.50	26.23	30.36	39.83
Operating Cycle	258.59	216.38	222.76	209.22	193.68
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	539.91	181.03	302.90	689.74
Free Cash Flow Per Share	0.00	277.20	-5.14	34.75	524.82
CapEx Per Share	0.00	262.71	186.17	268.15	164.92
Free Cash Flow to Operating Cash Flow	0.00	0.51	-0.03	0.11	0.76
Dividend Paid and CapEx Coverage Ratio	0.00	1.65	0.74	0.98	3.49
Capital Expenditure Coverage Ratio	0.00	2.06	0.97	1.13	4.18
Operating Cash Flow Coverage Ratio	0.00	0.47	0.15	0.34	0.73
Operating Cash Flow to Sales Ratio	0.00	0.10	0.03	0.06	0.16
Free Cash Flow Yield	0.00%	14.04%	-0.21%	1.20%	24.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.80	8.13	6.18	6.96	10.23
Price-to-Sales (P/S) Ratio	0.43	0.36	0.42	0.55	0.49
Price-to-Book (P/B) Ratio	0.89	0.84	1.20	1.78	1.79
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	7.12	-481.37	83.40	4.07
Price-to-Operating Cash Flow Ratio	0.00	3.66	13.66	9.57	3.10
Price-to-Earnings Growth (PEG) Ratio	4.22	-0.21	-1.55	0.07	0.03
Price-to-Fair Value	0.89	0.84	1.20	1.78	1.79
Enterprise Value Multiple	6.10	4.53	4.38	4.88	6.44
Enterprise Value	70.66B	58.63B	71.94B	79.09B	61.08B
EV to EBITDA	6.16	4.53	4.38	4.88	6.44
EV to Sales	0.57	0.47	0.53	0.66	0.61
EV to Free Cash Flow	0.00	9.21	-609.66	99.11	5.07
EV to Operating Cash Flow	0.00	4.73	17.30	11.37	3.86
Tangible Book Value Per Share	2.54K	2.31K	1.99K	1.56K	1.13K
Shareholders’ Equity Per Share	2.60K	2.36K	2.06K	1.62K	1.19K
Tax and Other Ratios
Effective Tax Rate	0.23	0.32	0.27	0.26	0.26
Revenue Per Share	5.40K	5.48K	5.86K	5.26K	4.37K
Net Income Per Share	213.37	242.95	400.02	416.59	208.86
Tax Burden	0.77	0.68	0.73	0.74	0.74
Interest Burden	0.92	0.94	0.98	0.98	0.96
Research & Development to Revenue	0.02	0.02	0.01	0.02	0.02
SG&A to Revenue	0.01	0.24	0.21	0.21	0.23
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.22	0.33	0.54	2.46

Currency in JPY

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