GLOBERIDE, Inc. (7990) AI Stock Analysis

• Market Cap: ¥49.67B
• Dividend Yield: 3.7%
• Average Volume (3M): 45.48K
• Price to Earnings (P/E): 10.4
• Beta (1Y): 0.65
• Revenue Growth: -1.61%
• EPS Growth: -14.35%
• Country: JP
• Employees: 6,765
• Sector: Consumer Cyclical
• Sector Strength: 60
• Industry: Leisure
• EPS (TTM): 7.40
• Shares Outstanding: 24,000,000
• 10 Day Avg. Volume: 38,560
• 30 Day Avg. Volume: 45,483
• PEG Ratio: -1.55
• Price to Book (P/B): 1.20
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -481.37
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: ¥2,411.00 ▲(11.47%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 that specializes in the development, manufacturing, and distribution of sporting goods, with a particular focus on fishing tackle, golf, and tennis equipment. The company is renowned for its innovative products and dedication to quality, catering to both professional athletes and recreational enthusiasts worldwide.

How the Company Makes Money

GLOBERIDE, Inc. generates revenue primarily through the sale of its sporting goods, with a significant portion coming from its fishing tackle segment, which includes rods, reels, and accessories. The company also earns income from its golf and tennis equipment lines. Key revenue streams include direct sales to consumers through retail outlets and online platforms, as well as wholesale distribution to sporting goods retailers. Partnerships with professional athletes and sponsorships of sporting events further enhance brand visibility and sales. Additionally, GLOBERIDE may engage in licensing agreements and collaborations that contribute to its financial performance.

GLOBERIDE, Inc. Financial Statement Overview

Summary

GLOBERIDE, Inc. shows mixed financial health. While the income statement indicates operational efficiency, there are challenges in sustaining revenue and profit growth. The balance sheet is stable but has leverage concerns, and cash flow management is a key risk area with inconsistent free cash flow performance.

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	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	123.78B	123.98B	126.01B	134.58B	120.68B	100.30B
Gross Profit	45.49B	46.55B	45.99B	48.99B	45.71B	36.58B
EBITDA	11.54B	11.63B	12.94B	16.44B	16.20B	9.48B
Net Income	3.97B	4.78B	5.58B	9.19B	9.57B	4.80B
Balance Sheet
Total Assets	110.63B	113.96B	108.72B	109.03B	90.68B	77.73B
Cash, Cash Equivalents and Short-Term Investments	11.57B	12.30B	12.98B	12.88B	8.16B	9.60B
Total Debt	27.28B	29.56B	26.67B	28.01B	20.70B	21.59B
Total Liabilities	52.41B	52.69B	54.23B	61.55B	53.21B	50.15B
Stockholders Equity	57.99B	61.02B	54.26B	47.30B	37.31B	27.44B
Cash Flow
Free Cash Flow	0.00	-1.69B	6.37B	-118.00M	798.00M	12.05B
Operating Cash Flow	0.00	2.04B	12.40B	4.16B	6.96B	15.84B
Investing Cash Flow	0.00	-4.19B	-6.31B	-3.87B	-6.85B	-3.38B
Financing Cash Flow	0.00	1.01B	-6.38B	4.65B	-2.47B	-8.36B

GLOBERIDE, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2163.00
• 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 2163 is above the 20-day moving average (MA) of 2087.45, above the 50-day MA of 1998.74, and above the 200-day MA of 1896.03, indicating a bullish trend. The MACD of 37.91 indicates Negative momentum. The RSI at 71.42 is Negative, neither overbought nor oversold. The STOCH value of 92.73 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
6238	78 Outperform	¥27.41B	16.29		3.89%	3.59%	-34.72%
7085	78 Outperform	¥63.06B	16.30		2.33%	12.46%	21.76%
7990	74 Outperform	¥49.67B	10.39		3.70%	-1.61%	-14.35%
7809	73 Outperform	¥12.70B	10.91		2.64%	7.79%	22.67%
8135	73 Outperform	¥8.05B	2.69		1.95%	6.45%	269.38%
4801	68 Neutral	¥26.75B	19.68		2.09%	2.68%	17.16%
Sector *	62 Neutral	$16.85B	11.50	-7.38%	2.96%	1.59%	-23.36%

GLOBERIDE, Inc. Corporate Events

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.