GLOBERIDE, Inc. (7990) AI Stock Analysis

• Market Cap: ¥52.59B
• Dividend Yield: 3.53%
• Average Volume (3M): 47.13K
• Price to Earnings (P/E): 11.0
• Beta (1Y): 0.65
• Revenue Growth: -1.61%
• EPS Growth: -14.35%
• Country: JP
• Employees: 6,765
• Sector: Consumer Cyclical
• Sector Strength: 72
• Industry: Leisure
• EPS (TTM): 7.40
• Shares Outstanding: 24,000,000
• 10 Day Avg. Volume: 52,480
• 30 Day Avg. Volume: 47,126
• PEG Ratio: 0.52
• Price to Book (P/B): 0.83
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥2,145.00
• Price Target Upside: -5.46% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: ¥2,411.00 ▲(6.26%Upside)

GLOBERIDE, Inc.'s overall stock score is driven primarily by strong technical indicators, suggesting positive momentum, and a reasonable valuation with a low P/E ratio and attractive dividend yield. However, mixed financial performance with challenges in revenue consistency and cash flow management tempers the overall score.

GLOBERIDE, Inc. Business Overview & Revenue Model

Company Description

GLOBERIDE, Inc. (7990) is a Japanese company primarily engaged in the manufacture and sale of sporting goods. The company is renowned for its high-quality fishing equipment, including rods, reels, and accessories. In addition to fishing products, GLOBERIDE also offers golf and tennis equipment, as well as cycling and other outdoor sports gear. The company operates globally, catering to both recreational and professional markets, and emphasizes innovation and technology in its product development.

How the Company Makes Money

GLOBERIDE, Inc. generates revenue through the sale of its sporting goods products, primarily focusing on fishing equipment which contributes significantly to its overall earnings. The company sells its products through various channels including direct sales, retail partners, and online platforms. GLOBERIDE invests in research and development to enhance product innovation, which helps maintain its competitive edge in the market. The company's international presence allows it to tap into diverse markets, expanding its customer base and increasing sales. Significant partnerships with distributors and retailers worldwide also play a crucial role in broadening its market reach and driving revenue growth.

GLOBERIDE, Inc. Financial Statement Overview

Summary

GLOBERIDE, Inc. shows operational efficiency with solid EBIT and EBITDA margins, but faces challenges in revenue consistency, declining net profit margins, and cash flow management, affecting overall financial stability.

Income Statement

GLOBERIDE, Inc. has shown stable gross profit margins over the years, with a slight decline in recent periods. The net profit margin has also decreased, indicating potential challenges in managing costs or pricing. Revenue growth has been inconsistent, with a decline in the most recent period. However, the company maintains a solid EBIT and EBITDA margin, suggesting operational efficiency.

Balance Sheet

The company's debt-to-equity ratio has been relatively stable, but on the higher side, indicating a moderate reliance on debt financing. Return on Equity (ROE) has shown a declining trend, which may concern investors. The equity ratio demonstrates a healthy balance between equity and total assets, suggesting a stable financial position despite leverage concerns.

Cash Flow

GLOBERIDE, Inc. faces challenges in cash flow management, with free cash flow fluctuating and negative in recent periods. The operating cash flow to net income ratio indicates some inefficiency in cash generation relative to net income. The free cash flow to net income ratio has been inconsistent, highlighting potential cash flow management issues.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	123.98B	126.01B	134.58B	120.68B	100.30B
Gross Profit	46.55B	45.99B	48.99B	45.71B	36.58B
EBITDA	11.63B	12.94B	16.44B	16.20B	9.48B
Net Income	4.78B	5.58B	9.19B	9.57B	4.80B
Balance Sheet
Total Assets	113.96B	108.72B	109.03B	90.68B	77.73B
Cash, Cash Equivalents and Short-Term Investments	12.30B	12.98B	12.88B	8.16B	9.60B
Total Debt	29.56B	26.67B	28.01B	20.70B	21.59B
Total Liabilities	52.69B	54.23B	61.55B	53.21B	50.15B
Stockholders Equity	61.02B	54.26B	47.30B	37.31B	27.44B
Cash Flow
Free Cash Flow	-1.69B	6.37B	-118.00M	798.00M	12.05B
Operating Cash Flow	2.04B	12.40B	4.16B	6.96B	15.84B
Investing Cash Flow	-4.19B	-6.31B	-3.87B	-6.85B	-3.38B
Financing Cash Flow	1.01B	-6.38B	4.65B	-2.47B	-8.36B

GLOBERIDE, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2269.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7990, the sentiment is Positive. The current price of 2269 is above the 20-day moving average (MA) of 2184.55, above the 50-day MA of 2090.90, and above the 200-day MA of 1928.49, indicating a bullish trend. The MACD of 49.50 indicates Negative momentum. The RSI at 75.18 is Negative, neither overbought nor oversold. The STOCH value of 89.55 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7990.

GLOBERIDE, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8135	80 Outperform	¥8.71B	2.91		1.80%	6.45%	269.38%
6238	78 Outperform	¥29.55B	17.56		3.61%	3.59%	-34.72%
7809	78 Outperform	¥14.25B	12.24		2.35%	7.79%	22.67%
7990	74 Outperform	¥52.59B	11.00		3.53%	-1.61%	-14.35%
7085	73 Outperform	¥67.57B	17.45		2.31%	6.85%	7.52%
4801	70 Outperform	¥27.81B	20.46		2.01%	2.68%	17.16%
Sector *	62 Neutral	$17.27B	9.93	-8.46%	3.20%	1.63%	-26.06%

GLOBERIDE, Inc. Corporate Events

GLOBERIDE, Inc. Announces Disposal of Treasury Shares for Executive Remuneration

GLOBERIDE, Inc. announced a resolution to dispose of 11,954 treasury shares as part of a restricted share remuneration system for its directors and executive officers. This initiative aims to align the interests of the company’s leadership with its shareholders by incentivizing sustained corporate growth and value sharing. The shares, valued at 26,800,868 yen, will be allotted to six directors and three executive officers, with transfer restrictions in place until their retirement or resignation. This move is part of a broader strategy to enhance corporate governance and stakeholder engagement.

GLOBERIDE, Inc. Announces Executive and Board Appointments

GLOBERIDE, Inc. announced a series of executive appointments and changes in its board of directors, which will be finalized at the upcoming Annual General Meeting. These changes include new appointments and promotions aimed at strengthening the company’s management structure and enhancing its global operations, particularly in the fishing and sporting goods divisions.

GLOBERIDE, Inc. Reports Fiscal Year 2025 Results and Positive Outlook for 2026

GLOBERIDE, Inc. reported a decrease in net sales and profits for the fiscal year ending March 31, 2025, compared to the previous year. Despite the decline, the company has increased its annual dividend and forecasts a recovery in sales and profits for the next fiscal year, indicating a positive outlook for stakeholders.

GLOBERIDE Revises Financial Forecasts Amid Market Challenges

GLOBERIDE, Inc. announced a revision of its financial forecasts for the fiscal year ending March 31, 2025. While net sales are expected to fall slightly due to market plateauing and rising prices, profits are anticipated to exceed previous forecasts due to improved productivity, reduced expenses, and favorable foreign currency valuations.