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Total Valuation
Global Ltd. has a market cap or net worth of ¥35.95B. The enterprise value is ¥63.54B.
Market Cap¥35.95B
Enterprise Value¥63.54B
Share Statistics
Global Ltd. has 28,305,923 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,305,923
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Global Ltd.’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 11.61%.
Return on Equity (ROE)0.34
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.61%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee434.79M
Profits Per Employee25.94M
Employee Count142
Asset Turnover1.53
Inventory Turnover1.92
Valuation Ratios
The current PE Ratio of Global Ltd. is 10.9. Global Ltd.’s PEG ratio is 0.22.
PE Ratio10.9
PS Ratio0.48
PB Ratio2.71
Price to Fair Value2.71
Price to FCF1.59
Price to Operating Cash Flow0.00
PEG Ratio0.22
Income Statement
In the last 12 months, Global Ltd. had revenue of 61.74B and earned 3.68B in profits. Earnings per share was 130.01.
Revenue61.74B
Gross Profit9.60B
Operating Income5.41B
Pretax Income4.63B
Net Income3.68B
EBITDA5.44B
Earnings Per Share (EPS)130.01
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 Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Global Ltd. pays an annual dividend of ¥40, resulting in a dividend yield of 2.07%
Dividend Per Share¥40
Dividend Yield2.07%
Payout Ratio33.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change10.72%
50-Day Moving Average1.27K
200-Day Moving Average1.07K
Relative Strength Index (RSI)61.00
Average Volume (3m)82.34K
Important Dates
Global Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Global Ltd. as a current ratio of 1.94, with Debt / Equity ratio of 353.28%
Current Ratio1.94
Quick Ratio0.61
Debt to Market Cap0.88
Net Debt to EBITDA2.61
Interest Coverage Ratio6.56
Taxes
In the past 12 months, Global Ltd. has paid 951.00M in taxes.
Income Tax951.00M
Effective Tax Rate0.21
Enterprise Valuation
Global Ltd. EV to EBITDA ratio is 8.02, with an EV/FCF ratio of 2.36.
EV to Sales0.71
EV to EBITDA8.02
EV to Free Cash Flow2.36
EV to Operating Cash Flow2.33
Balance Sheet
Global Ltd. has ¥9.33B in cash and marketable securities with ¥36.95B in debt, giving a net cash position of -¥27.62B billion.
Cash & Marketable Securities¥9.33B
Total Debt¥36.95B
Net Cash-¥27.62B
Net Cash Per Share-¥975.91
Tangible Book Value Per Share¥382.99
Margins
Gross margin is 16.25%, with operating margin of 8.76%, and net profit margin of 5.96%.
Gross Margin16.25%
Operating Margin8.76%
Pretax Margin7.51%
Net Profit Margin5.96%
EBITDA Margin8.81%
EBIT Margin8.76%
Analyst Forecast
The average price target for Global Ltd. 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 Forecast52.16%
EPS Growth Forecast43.85%