tiprankstipranks
Trending News
More News >
GLOBERIDE, Inc. (JP:7990)
:7990
Japanese Market
Advertisement

GLOBERIDE, Inc. (7990) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

GLOBERIDE, Inc. has a market cap or net worth of ¥50.57B. The enterprise value is ¥71.94B.
Market Cap¥50.57B
Enterprise Value¥71.94B

Share Statistics

GLOBERIDE, Inc. has 24,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,000,000
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 4.88%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.88%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee18.33M
Profits Per Employee707.02K
Employee Count6,765
Asset Turnover1.09
Inventory Turnover1.83

Valuation Ratios

The current PE Ratio of GLOBERIDE, Inc. is 9.23. GLOBERIDE, Inc.’s PEG ratio is -1.55.
PE Ratio9.23
PS Ratio0.00
PB Ratio1.20
Price to Fair Value0.72
Price to FCF-481.37
Price to Operating Cash Flow13.66
PEG Ratio-1.55

Income Statement

In the last 12 months, GLOBERIDE, Inc. had revenue of 123.98B and earned 4.78B in profits. Earnings per share was 208.09.
Revenue123.98B
Gross Profit46.55B
Operating Income6.51B
Pretax Income6.54B
Net Income4.78B
EBITDA11.63B
Earnings Per Share (EPS)208.09

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 ¥40, resulting in a dividend yield of 3.63%
Dividend Per Share¥40
Dividend Yield3.63%
Payout Ratio38.44%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.64
52-Week Price Change9.81%
50-Day Moving Average2.03K
200-Day Moving Average1.91K
Relative Strength Index (RSI)74.39
Average Volume (3m)47.18K

Important Dates

GLOBERIDE, Inc. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

GLOBERIDE, Inc. as a current ratio of 2.52, with Debt / Equity ratio of 59.23%
Current Ratio2.52
Quick Ratio1.07
Debt to Market Cap0.63
Net Debt to EBITDA1.48
Interest Coverage Ratio12.97

Taxes

In the past 12 months, GLOBERIDE, Inc. has paid 1.74B in taxes.
Income Tax1.74B
Effective Tax Rate0.27

Enterprise Valuation

GLOBERIDE, Inc. EV to EBITDA ratio is 5.28, with an EV/FCF ratio of -36.30.
EV to Sales0.50
EV to EBITDA5.28
EV to Free Cash Flow-36.30
EV to Operating Cash Flow30.06

Balance Sheet

GLOBERIDE, Inc. has ¥11.57B in cash and marketable securities with ¥27.28B in debt, giving a net cash position of ¥15.71B billion.
Cash & Marketable Securities¥11.57B
Total Debt¥27.28B
Net Cash¥15.71B
Net Cash Per Share¥654.58
Tangible Book Value Per Share¥2.67K

Margins

Gross margin is 36.40%, with operating margin of 5.25%, and net profit margin of 3.86%.
Gross Margin36.40%
Operating Margin5.25%
Pretax Margin5.28%
Net Profit Margin3.86%
EBITDA Margin9.38%
EBIT Margin5.68%

Analyst Forecast

The average price target for GLOBERIDE, Inc. is ¥2,145.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,145.00
Price Target Upside-2.59% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-1.61%
EPS Growth Forecast-14.35%

Scores

Smart ScoreN/A
AI Score74.4
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis