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Total Valuation
GLOBERIDE, Inc. has a market cap or net worth of ¥51.37B. The enterprise value is ¥69.80B.
Market Cap¥51.37B
Enterprise Value¥69.80B
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 10.0. GLOBERIDE, Inc.’s PEG ratio is 0.57.
PE Ratio10.0
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
EBITDA12.28B
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 ¥50, resulting in a dividend yield of 3.94%
Dividend Per Share¥50
Dividend Yield3.94%
Payout Ratio36.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change13.14%
50-Day Moving Average2.38K
200-Day Moving Average2.24K
Relative Strength Index (RSI)53.15
Average Volume (3m)69.55K
Important Dates
GLOBERIDE, Inc. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 7, 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 ¥13.03B in cash and marketable securities with ¥30.44B in debt, giving a net cash position of -¥17.42B billion.
Cash & Marketable Securities¥13.03B
Total Debt¥30.44B
Net Cash-¥17.42B
Net Cash Per Share-¥763.86
Tangible Book Value Per Share¥2.82K
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 Forecast14.62%