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Globee Inc. (JP:5575)
:5575
Japanese Market
5575
Globee Inc.
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Globee Inc. (5575) Ratios

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Globee Inc. Ratios

JP:5575's free cash flow for Q4 2025 was ¥0.51. For the 2025 fiscal year, JP:5575's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.
Ratios
TTM
May 25May 24May 23May 23
Liquidity Ratios
Current Ratio
 1.40 1.40 1.40 1.16 1.41
Quick Ratio
 1.40 1.40 1.40 0.99 1.41
Cash Ratio
 0.91 0.91 0.88 0.72 1.00
Solvency Ratio
 0.29 0.29 0.27 0.25 0.25
Operating Cash Flow Ratio
 0.44 0.44 0.30 0.36 0.38
Short-Term Operating Cash Flow Coverage
 11.39 11.39 4.84 8.99 4.84
Net Current Asset Value
¥ 588.92M¥ 588.92M¥ 488.76M¥ 118.90M¥ 342.54M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.05 0.03 0.09
Debt-to-Equity Ratio
 0.05 0.05 0.12 0.11 0.26
Debt-to-Capital Ratio
 0.05 0.05 0.11 0.10 0.20
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.03 0.00 0.11
Financial Leverage Ratio
 2.37 2.37 2.49 3.80 2.80
Debt Service Coverage Ratio
 7.30 7.30 4.52 6.11 3.42
Interest Coverage Ratio
 388.59 388.59 290.59 349.46 418.83
Debt to Market Cap
 0.01 0.02 0.03 <0.01 0.02
Interest Debt Per Share
 11.75 11.64 21.57 6.29 31.75
Net Debt to EBITDA
 -2.33 -2.33 -2.11 -2.02 -2.35
Profitability Margins
Gross Profit Margin
48.63%48.63%47.48%49.02%46.43%
EBIT Margin
21.61%21.61%25.13%25.59%24.92%
EBITDA Margin
27.37%27.37%30.21%27.14%28.66%
Operating Profit Margin
21.61%21.61%25.13%26.00%24.83%
Pretax Profit Margin
21.89%21.89%24.93%25.51%24.86%
Net Profit Margin
15.54%15.54%17.20%18.20%17.60%
Continuous Operations Profit Margin
15.54%15.54%17.20%18.20%17.60%
Net Income Per EBT
71.01%71.01%69.00%71.34%70.80%
EBT Per EBIT
101.27%101.27%99.20%98.13%100.12%
Return on Assets (ROA)
12.33%12.33%12.55%16.64%13.14%
Return on Equity (ROE)
30.23%29.24%31.23%63.26%36.77%
Return on Capital Employed (ROCE)
40.50%40.50%44.01%88.88%45.76%
Return on Invested Capital (ROIC)
27.31%27.31%27.97%57.21%29.07%
Return on Tangible Assets
14.76%14.76%14.85%18.75%15.21%
Earnings Yield
5.55%9.24%6.65%1.48%3.29%
Efficiency Ratios
Receivables Turnover
 5.36 5.36 4.96 4.68 5.39
Payables Turnover
 11.68 11.68 10.39 6.17 7.81
Inventory Turnover
 0.00 0.00 0.00 3.68 0.00
Fixed Asset Turnover
 171.38 171.38 111.56 50.02 85.92
Asset Turnover
 0.79 0.79 0.73 0.91 0.75
Working Capital Turnover Ratio
 3.38 3.67 3.46 8.15 4.70
Cash Conversion Cycle
 36.83 36.83 38.52 118.13 20.92
Days of Sales Outstanding
 68.08 68.08 73.64 77.96 67.66
Days of Inventory Outstanding
 0.00 0.00 0.00 99.30 0.00
Days of Payables Outstanding
 31.26 31.26 35.12 59.13 46.74
Operating Cycle
 68.08 68.08 73.64 177.26 67.66
Cash Flow Ratios
Operating Cash Flow Per Share
 131.24 130.03 76.49 55.27 77.59
Free Cash Flow Per Share
 130.81 129.60 75.82 29.72 46.64
CapEx Per Share
 0.43 0.43 0.67 25.54 30.96
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.99 0.54 0.60
Dividend Paid and CapEx Coverage Ratio
 302.49 302.49 114.73 2.16 2.51
Capital Expenditure Coverage Ratio
 302.49 302.49 114.73 2.16 2.51
Operating Cash Flow Coverage Ratio
 11.39 11.39 3.59 8.99 2.46
Operating Cash Flow to Sales Ratio
 0.32 0.32 0.24 0.28 0.30
Free Cash Flow Yield
11.73%19.09%9.07%1.25%3.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.15 10.82 15.03 67.42 30.42
Price-to-Sales (P/S) Ratio
 2.74 1.68 2.59 12.27 5.35
Price-to-Book (P/B) Ratio
 5.27 3.16 4.69 42.65 11.19
Price-to-Free Cash Flow (P/FCF) Ratio
 8.52 5.24 11.03 80.07 29.63
Price-to-Operating Cash Flow Ratio
 8.69 5.22 10.93 43.07 17.81
Price-to-Earnings Growth (PEG) Ratio
 1.39 0.84 0.67 0.31 1.06
Price-to-Fair Value
 5.27 3.16 4.69 42.65 11.19
Enterprise Value Multiple
 7.67 3.82 6.45 43.20 16.33
Enterprise Value
 4.30B 2.14B 3.19B 11.11B 6.03B
EV to EBITDA
 7.67 3.82 6.45 43.20 16.33
EV to Sales
 2.10 1.04 1.95 11.72 4.68
EV to Free Cash Flow
 6.54 3.26 8.31 76.50 25.90
EV to Operating Cash Flow
 6.52 3.24 8.23 41.14 15.57
Tangible Book Value Per Share
 131.87 130.66 109.48 31.98 76.46
Shareholders’ Equity Per Share
 216.62 214.63 178.11 55.80 123.54
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.31 0.29 0.29
Revenue Per Share
 407.55 403.80 323.37 193.96 258.10
Net Income Per Share
 63.35 62.77 55.62 35.30 45.43
Tax Burden
 0.71 0.71 0.69 0.71 0.71
Interest Burden
 1.01 1.01 0.99 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.27 0.27 0.22 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.07 2.07 1.38 1.57 1.71
Currency in JPY