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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 ¥53.51B. The enterprise value is ¥65.83B.
Market Cap¥53.51B
Enterprise Value¥65.83B

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 10.9. GLOBERIDE, Inc.’s PEG ratio is ―.
PE Ratio10.9
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.72
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio

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 ¥45, resulting in a dividend yield of 3.43%
Dividend Per Share¥45
Dividend Yield3.43%
Payout Ratio37.48%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.65
52-Week Price Change23.67%
50-Day Moving Average2.19K
200-Day Moving Average1.96K
Relative Strength Index (RSI)58.58
Average Volume (3m)58.70K

Important Dates

GLOBERIDE, Inc. upcoming earnings date is Nov 7, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend DateSep 29, 2025

Financial Position

GLOBERIDE, Inc. as a current ratio of 2.52, with Debt / Equity ratio of 48.44%
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 37.54%, with operating margin of 5.25%, and net profit margin of 3.86%.
Gross Margin37.54%
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 ¥2,411.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,411.00
Price Target Upside3.48% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast0.66%
EPS Growth Forecast31.91%

Scores

Smart ScoreN/A
AI Score74.4
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