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GLOBERIDE, Inc. (JP:7990)
:7990
Japanese Market

GLOBERIDE, Inc. (7990) Stock Statistics & Valuation Metrics

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Total Valuation

GLOBERIDE, Inc. has a market cap or net worth of ¥41.22B. The enterprise value is ¥59.05B.
Market Cap¥41.22B
Enterprise Value¥59.05B

Share Statistics

GLOBERIDE, Inc. has 24.00M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24.00M
Owned by Insiders
Owned by Instutions

Financial Efficiency

GLOBERIDE, Inc.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.81%.
Return on Equity (ROE)10.29%
Return on Assets (ROA)5.13%
Return on Invested Capital (ROIC)5.81%
Return on Capital Employed (ROCE)9.99%
Revenue Per Employee¥18,297,265.336
Profits Per Employee¥586,991.87
Employee Count6,765
Asset Turnover1.16
Inventory Turnover2.07

Valuation Ratios

The current PE Ratio of GLOBERIDE, Inc. is 8.13. GLOBERIDE, Inc.’s PEG ratio is -0.21.
PE Ratio8.13
PS Ratio0.36
PB Ratio0.84
Price to Fair Value0.84
Price to FCF7.12
Price to Operating Cash Flow3.66
PEG Ratio-0.21

Income Statement

In the last 12 months, GLOBERIDE, Inc. had revenue of ¥123.78B and earned ¥3.97B in profits. Earnings per share was ¥172.76.
Revenue¥123.78B
Gross Profit¥45.49B
Operating Income¥5.53B
Pretax Income¥5.96B
Net Income¥3.97B
EBITDA11.07B
Earnings Per Share (EPS)172.76

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 Flow¥0.00
Free Cash Flow¥0.00
Free Cash Flow per Share¥0.00

Dividends & Yields

GLOBERIDE, Inc. pays an annual dividend of ¥40.00, resulting in a dividend yield of 4.46%
Dividend Per Share¥40.00
Dividend Yield4.46%
Payout Ratio23.15%
Free Cash Flow Yield14.04%
Earnings Yield12.30%

Stock Price Statistics

Beta0.61
52-Week Price Change-1.77%
50-Day Moving Average1.88K
200-Day Moving Average1.88K
Relative Strength Index (RSI)44.56
Average Volume (3m)99.73K

Important Dates

GLOBERIDE, Inc. upcoming earnings date is May 20, 2025, TBA.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 20, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

GLOBERIDE, Inc. as a current ratio of 2.05, with Debt / Equity ratio of 0.49
Current Ratio2.05
Quick Ratio0.91
Debt to Market Cap0.55
Net Debt to EBITDA1.06
Interest Coverage Ratio15.33

Taxes

In the past 12 months, GLOBERIDE, Inc. has paid ¥1.98B in taxes.
Income Tax¥1.98B
Effective Tax Rate31.65%

Enterprise Valuation

GLOBERIDE, Inc. EV to EBITDA ratio is 4.56, with an EV/FCF ratio of 9.27.
EV to Sales0.47
EV to EBITDA4.56
EV to Free Cash Flow9.27
EV to Operating Cash Flow4.76

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¥2.31K

Margins

Gross margin is 36.50%, with operating margin of 5.95%, and net profit margin of 4.43%.
Gross Margin36.50%
Operating Margin5.95%
Pretax Margin6.52%
Net Profit Margin4.43%
EBITDA Margin10.27%
EBIT Margin6.90%

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 Forecast
EPS Growth Forecast

Scores

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