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Global Ltd. (JP:3271)
:3271
Japanese Market
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Global Ltd. (3271) Ratios

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Global Ltd. Ratios

JP:3271's free cash flow for Q4 2024 was ¥0.14. For the 2024 fiscal year, JP:3271's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.81 1.97 1.40 2.62 3.85
Quick Ratio
0.23 0.28 0.27 0.19 0.25
Cash Ratio
0.21 0.19 0.21 0.13 0.12
Solvency Ratio
0.08 0.07 0.06 0.01 -0.13
Operating Cash Flow Ratio
0.00 -0.49 0.56 -0.38 0.35
Short-Term Operating Cash Flow Coverage
0.00 -0.59 0.65 -0.44 0.41
Net Current Asset Value
¥ 10.01B¥ 6.46B¥ 4.28B¥ 2.89B¥ 2.13B
Leverage Ratios
Debt-to-Assets Ratio
0.82 0.75 0.74 0.85 0.84
Debt-to-Equity Ratio
5.66 4.63 4.63 9.57 8.49
Debt-to-Capital Ratio
0.85 0.82 0.82 0.91 0.89
Long-Term Debt-to-Capital Ratio
0.68 0.68 0.48 0.86 0.86
Financial Leverage Ratio
6.90 6.16 6.28 11.22 10.07
Debt Service Coverage Ratio
0.17 0.16 0.12 0.08 -0.48
Interest Coverage Ratio
9.00 3.12 3.47 1.37 -4.65
Debt to Market Cap
1.53 2.65 3.36 8.23 5.49
Interest Debt Per Share
1.67K 1.32K 888.84 1.24K 1.32K
Net Debt to EBITDA
2.62 8.90 8.50 29.99 -7.70
Profitability Margins
Gross Profit Margin
8.16%20.64%13.83%15.80%11.27%
EBIT Margin
8.76%13.31%5.32%3.97%-19.52%
EBITDA Margin
8.79%13.43%5.49%4.20%-18.95%
Operating Profit Margin
8.76%6.51%5.20%3.03%-11.06%
Pretax Profit Margin
2.25%11.23%3.82%1.75%-21.90%
Net Profit Margin
5.96%10.04%4.12%1.80%-22.28%
Continuous Operations Profit Margin
1.83%10.04%4.12%1.80%-22.28%
Net Income Per EBT
265.11%89.40%107.92%102.98%101.75%
EBT Per EBIT
25.66%172.59%73.38%57.64%198.00%
Return on Assets (ROA)
9.09%5.54%5.25%1.15%-12.39%
Return on Equity (ROE)
41.45%34.12%33.01%12.89%-124.74%
Return on Capital Employed (ROCE)
26.95%7.08%21.48%3.10%-8.21%
Return on Invested Capital (ROIC)
11.61%3.51%7.96%2.11%-6.51%
Return on Tangible Assets
9.10%5.54%5.26%1.15%-12.40%
Earnings Yield
11.81%19.57%23.92%11.07%-80.54%
Efficiency Ratios
Receivables Turnover
823.19 484.28 679.44 798.65 320.14
Payables Turnover
49.95 12.17 51.25 40.28 56.70
Inventory Turnover
0.50 0.53 1.40 0.59 0.55
Fixed Asset Turnover
234.75 458.10 713.90 457.12 359.48
Asset Turnover
1.08 0.55 1.28 0.64 0.56
Working Capital Turnover Ratio
2.27 1.66 2.51 1.07 0.91
Cash Conversion Cycle
180.05 665.65 254.17 611.47 662.23
Days of Sales Outstanding
0.60 0.75 0.54 0.46 1.14
Days of Inventory Outstanding
190.33 694.88 260.76 620.07 667.52
Days of Payables Outstanding
10.88 29.99 7.12 9.06 6.44
Operating Cycle
190.94 695.63 261.30 620.53 668.66
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -419.24 453.48 -202.71 134.52
Free Cash Flow Per Share
0.00 -420.26 453.29 -203.14 132.16
CapEx Per Share
0.00 1.03 0.19 0.43 2.36
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.00 1.00 0.98
Dividend Paid and CapEx Coverage Ratio
0.00 -13.96 2.44K -463.48 56.89
Capital Expenditure Coverage Ratio
0.00 -407.96 2.44K -466.38 57.04
Operating Cash Flow Coverage Ratio
0.00 -0.32 0.52 -0.17 0.10
Operating Cash Flow to Sales Ratio
0.00 -0.44 0.30 -0.22 0.16
Free Cash Flow Yield
0.00%-85.77%175.69%-137.26%55.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.33 5.11 4.18 9.03 -1.24
Price-to-Sales (P/S) Ratio
0.50 0.51 0.17 0.16 0.28
Price-to-Book (P/B) Ratio
3.71 1.74 1.38 1.16 1.55
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -1.17 0.57 -0.73 1.80
Price-to-Operating Cash Flow Ratio
0.00 -1.17 0.57 -0.73 1.77
Price-to-Earnings Growth (PEG) Ratio
0.14 0.09 0.02 -0.08 0.03
Price-to-Fair Value
3.71 1.74 1.38 1.16 1.55
Enterprise Value Multiple
13.09 12.72 11.64 33.87 -9.16
Enterprise Value
45.37B 46.19B 27.08B 36.65B 31.87B
EV to EBITDA
8.36 12.72 11.64 33.87 -9.16
EV to Sales
0.73 1.71 0.64 1.42 1.74
EV to Free Cash Flow
0.00 -3.88 2.11 -6.37 11.30
EV to Operating Cash Flow
0.00 -3.89 2.11 -6.39 11.11
Tangible Book Value Per Share
291.56 280.71 186.66 126.69 153.01
Shareholders’ Equity Per Share
292.02 281.11 186.96 127.08 153.67
Tax and Other Ratios
Effective Tax Rate
0.19 0.11 -0.08 -0.03 -0.02
Revenue Per Share
2.18K 955.17 1.50K 910.10 860.30
Net Income Per Share
130.00 95.91 61.72 16.38 -191.69
Tax Burden
0.79 0.89 1.08 1.03 1.02
Interest Burden
0.86 0.84 0.72 0.44 1.12
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.01 <0.01 0.01 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -4.37 7.93 -12.74 -0.71
Currency in JPY
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