GLOBERIDE, Inc. (7990) AI Stock Analysis

• Market Cap: ¥45.90B
• Dividend Yield: 4.09%
• Average Volume (3M): 61.81K
• Price to Earnings (P/E): 9.0
• Beta (1Y): 0.62
• Revenue Growth: 0.74%
• EPS Growth: 41.25%
• Country: JP
• Employees: 6,765
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Leisure
• EPS (TTM): 93.71
• Shares Outstanding: 22,800,000
• 10 Day Avg. Volume: 65,770
• 30 Day Avg. Volume: 61,806
• PEG Ratio: -0.64
• Price to Book (P/B): 0.72
• Price to Sales (P/S): 0.36
• P/FCF Ratio: -26.10
• 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
• EPS Forecast (FY): 217.5
• Revenue Forecast (FY): ¥126.00B

• Rating: 61 Neutral
• Price Target: ¥2,245.00 ▼(-7.19% Downside)

The stock's overall score is driven by mixed financial performance, with operational efficiency but challenges in revenue and cash flow. Technical indicators show bearish momentum, while valuation metrics suggest the stock is undervalued, offering a potential opportunity for value investors.

Positive Factors

Operational Efficiency

Strong operational efficiency with solid EBIT and EBITDA margins indicates effective cost management and profitability, supporting long-term sustainability.

Product Innovation

Continued investment in R&D for product innovation helps maintain competitive advantage and drives future revenue growth by meeting evolving consumer demands.

Stable Balance Sheet

A stable balance sheet with a healthy equity ratio provides financial stability, enabling the company to navigate economic fluctuations and invest in growth opportunities.

Negative Factors

Revenue Inconsistency

Inconsistent revenue growth can hinder long-term planning and investment, posing challenges in maintaining market position and achieving sustained growth.

Cash Flow Management

Fluctuating and negative free cash flow indicates potential inefficiencies in cash management, which could impact the company's ability to fund operations and growth initiatives.

Leverage Concerns

Higher leverage levels may limit financial flexibility and increase risk, potentially affecting the company's ability to invest in new opportunities or weather economic downturns.

GLOBERIDE, Inc. Business Overview & Revenue Model

Company Description

GLOBERIDE, Inc. is a leading Japanese company primarily engaged in the development and distribution of fishing tackle and related outdoor leisure products. Founded in 1955, the company operates in the sports equipment and outdoor recreation sectors, offering a wide range of high-quality fishing rods, reels, lures, and accessories. GLOBERIDE's product lines cater to both amateur and professional anglers, emphasizing innovation, performance, and sustainability in their offerings.

How the Company Makes Money

GLOBERIDE generates revenue through the sale of its fishing tackle and related products across various distribution channels, including retail stores, online platforms, and international markets. The company's revenue model is based on direct sales to consumers and partnerships with wholesalers and distributors. Key revenue streams include the sales of fishing rods, reels, and other accessories, as well as licensing agreements for branded merchandise. Additionally, GLOBERIDE benefits from collaborations with professional anglers and fishing tournaments that enhance brand visibility and drive product sales. The company also invests in research and development to innovate and expand its product offerings, which contributes to its long-term revenue growth.

GLOBERIDE, Inc. Financial Statement Overview

Summary

GLOBERIDE, Inc. exhibits mixed financial health. The income statement reflects operational efficiency but challenges in sustaining revenue and profit growth. The balance sheet reveals stability with some leverage concerns. Cash flow management remains a key risk area, with inconsistent free cash flow performance. The company should focus on improving cash flow efficiency and managing debt levels to enhance 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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	124.19B	123.98B	126.01B	134.58B	120.68B	100.30B
Gross Profit	47.10B	46.55B	45.99B	48.99B	45.71B	36.58B
EBITDA	11.47B	11.63B	12.94B	16.44B	16.20B	9.48B
Net Income	4.91B	4.78B	5.58B	9.19B	9.57B	4.80B
Balance Sheet
Total Assets	112.99B	113.96B	108.72B	109.03B	90.68B	77.73B
Cash, Cash Equivalents and Short-Term Investments	11.72B	12.30B	12.98B	12.88B	8.16B	9.60B
Total Debt	28.71B	29.56B	26.23B	28.17B	20.70B	21.59B
Total Liabilities	53.08B	52.69B	54.23B	61.55B	53.21B	50.15B
Stockholders Equity	59.68B	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: Negative
• Last Price: 2419.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7990, the sentiment is Negative. The current price of 2419 is above the 20-day moving average (MA) of 2142.65, above the 50-day MA of 2272.62, and above the 200-day MA of 2107.88, indicating a bearish trend. The MACD of -45.52 indicates Positive momentum. The RSI at 36.03 is Neutral, neither overbought nor oversold. The STOCH value of 7.05 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7990.

GLOBERIDE, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8135	78 Outperform	¥9.00B	3.09	―	4.02%	7.77%	247.26%
7085	76 Outperform	¥67.75B	15.75	―	2.22%	5.92%	20.63%
7809	70 Outperform	¥12.99B	9.94	―	2.65%	9.10%	27.73%
6238	64 Neutral	¥28.35B	16.58	―	3.69%	2.20%	2.39%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
7990	61 Neutral	¥45.90B	9.01	―	4.09%	0.74%	41.25%
4801	61 Neutral	¥27.31B	26.38	―	1.86%	4.17%	-20.08%

GLOBERIDE, Inc. Corporate Events

GLOBERIDE, Inc. Completes Strategic Cancellation of Treasury Shares

GLOBERIDE, Inc. has completed the cancellation of 1,200,000 treasury shares, which constitutes 5.2% of its total outstanding shares prior to the cancellation. This strategic move is likely to impact the company’s share value and market perception positively, potentially benefiting shareholders by increasing the value of remaining shares.

GLOBERIDE Completes Share Repurchase and Plans Cancellation

GLOBERIDE, Inc. has completed the repurchase of 1,200,000 of its own shares, amounting to 2,769,600,000 yen, through the Tokyo Stock Exchange Trading Network. This move, aimed at enhancing shareholder returns and improving capital efficiency, will be followed by the cancellation of these treasury shares on November 28, 2025, as part of the company’s strategic financial management.

GLOBERIDE, Inc. Announces Share Buyback and Cancellation Plan

GLOBERIDE, Inc. has announced a strategic move to acquire and subsequently cancel its own shares, aiming to enhance shareholder returns and improve capital efficiency. The acquisition will involve up to 1.2 million shares, representing 5.2% of the total issued shares, at a maximum cost of ¥2.77 billion, with the cancellation scheduled for November 28, 2025.

GLOBERIDE, Inc. Announces New Factory Construction for DAIWA Brand Expansion

GLOBERIDE, Inc. plans to construct a new factory on its land in Higashi Kurume-shi, Tokyo, to reorganize and enhance its production capabilities. The construction, scheduled from 2026 to 2032, aims to support the DAIWA brand’s production, with an expected investment of approximately 21.5 billion yen. The environmental impact assessment is underway, and the new factory is expected to commence operations in 2029, with no immediate impact on the company’s earnings forecast for the fiscal year ending March 2026.

GLOBERIDE Revises Financial Forecasts Amid Market Challenges

GLOBERIDE, Inc. has revised its financial forecasts for the fiscal year ending March 31, 2026, due to a slower-than-expected market recovery in the outdoor, sports, and leisure industry, impacted by rising energy and commodity prices. The company anticipates lower net sales, operating profit, ordinary profit, and profit attributable to owners of the parent compared to previous forecasts, reflecting the challenging economic environment affecting household disposable income.

GLOBERIDE, Inc. Reports Modest Sales Growth and Increased Dividends for H1 2025

GLOBERIDE, Inc. reported its consolidated financial results for the six months ended September 30, 2025, showing a slight increase in net sales by 0.5% compared to the previous year. Despite a decline in operating profit by 2.4%, the company experienced a notable rise in profit attributable to owners of the parent by 18.1%. The company also announced an increase in annual dividends, reflecting a positive outlook for stakeholders.