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GLOBERIDE, Inc. (JP:7990)
:7990
Japanese Market
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GLOBERIDE, Inc. (7990) Stock Statistics & Valuation Metrics

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Total Valuation

GLOBERIDE, Inc. has a market cap or net worth of ¥56.98B. The enterprise value is ¥74.49B.
Market Cap¥56.98B
Enterprise Value¥74.49B

Share Statistics

GLOBERIDE, Inc. has 22,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,800,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

GLOBERIDE, Inc.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.77%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.77%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee18.77M
Profits Per Employee799.70K
Employee Count6,765
Asset Turnover1.06
Inventory Turnover1.78

Valuation Ratios

The current PE Ratio of GLOBERIDE, Inc. is 9.8. GLOBERIDE, Inc.’s PEG ratio is 0.57.
PE Ratio9.8
PS Ratio0.37
PB Ratio0.73
Price to Fair Value0.73
Price to FCF8.33
Price to Operating Cash Flow0.00
PEG Ratio0.57

Income Statement

In the last 12 months, GLOBERIDE, Inc. had revenue of 126.96B and earned 5.41B in profits. Earnings per share was 240.04.
Revenue126.96B
Gross Profit48.37B
Operating Income6.50B
Pretax Income7.19B
Net Income5.41B
EBITDA11.03B
Earnings Per Share (EPS)240.04

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

GLOBERIDE, Inc. pays an annual dividend of ¥45, resulting in a dividend yield of 3.94%
Dividend Per Share¥45
Dividend Yield3.94%
Payout Ratio36.30%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.68
52-Week Price Change34.40%
50-Day Moving Average2.22K
200-Day Moving Average2.22K
Relative Strength Index (RSI)71.93
Average Volume (3m)69.55K

Important Dates

GLOBERIDE, Inc. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date

Financial Position

GLOBERIDE, Inc. as a current ratio of 2.43, with Debt / Equity ratio of 47.07%
Current Ratio2.43
Quick Ratio1.05
Debt to Market Cap0.60
Net Debt to EBITDA1.58
Interest Coverage Ratio11.71

Taxes

In the past 12 months, GLOBERIDE, Inc. has paid 1.77B in taxes.
Income Tax1.77B
Effective Tax Rate0.25

Enterprise Valuation

GLOBERIDE, Inc. EV to EBITDA ratio is 5.86, with an EV/FCF ratio of 11.40.
EV to Sales0.51
EV to EBITDA5.86
EV to Free Cash Flow11.40
EV to Operating Cash Flow8.04

Balance Sheet

GLOBERIDE, Inc. has ¥11.72B in cash and marketable securities with ¥28.71B in debt, giving a net cash position of -¥16.98B billion.
Cash & Marketable Securities¥11.72B
Total Debt¥28.71B
Net Cash-¥16.98B
Net Cash Per Share-¥744.96
Tangible Book Value Per Share¥2.88K

Margins

Gross margin is 38.10%, with operating margin of 5.12%, and net profit margin of 4.26%.
Gross Margin38.10%
Operating Margin5.12%
Pretax Margin5.66%
Net Profit Margin4.26%
EBITDA Margin8.69%
EBIT Margin5.12%

Analyst Forecast

The average price target for GLOBERIDE, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast2.40%
EPS Growth Forecast15.35%

Scores

Smart ScoreN/A
AI Score