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Globee Inc. (JP:5575)
:5575
Total Valuation
Globee Inc. has a market cap or net worth of ¥4.54B. The enterprise value is ¥3.25B.
Market Cap¥4.54B
Enterprise Value¥3.25B
Share Statistics
Globee Inc. has 5,089,369 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,089,369
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Globee Inc.’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 27.99%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)27.99%
Return on Capital Employed (ROCE)0.44
Revenue Per Employee41.99M
Profits Per Employee10.47M
Employee Count39
Asset Turnover0.73
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Globee Inc. is 16.0. Globee Inc.’s PEG ratio is ―.
PE Ratio16.0
PS Ratio―
PB Ratio―
Price to Fair Value4.70
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Globee Inc. had revenue of 1.64B and earned 281.64M in profits. Earnings per share was 55.58.
Revenue1.64B
Gross Profit781.31M
Operating Income411.48M
Pretax Income408.19M
Net Income281.64M
EBITDA492.85M
Earnings Per Share (EPS)55.58
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
Globee Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change-24.73%
50-Day Moving Average921.52
200-Day Moving Average926.90
Relative Strength Index (RSI)44.42
Average Volume (3m)7.98K
Important Dates
Globee Inc. upcoming earnings date is Oct 10, 2025, TBA (Confirmed).
Last Earnings DateJul 14, 2025
Next Earnings DateOct 10, 2025
Ex-Dividend Date―
Financial Position
Globee Inc. as a current ratio of 1.40, with Debt / Equity ratio of 11.95%
Current Ratio1.40
Quick Ratio1.40
Debt to Market Cap0.03
Net Debt to EBITDA-2.12
Interest Coverage Ratio290.59
Taxes
In the past 12 months, Globee Inc. has paid 126.55M in taxes.
Income Tax126.55M
Effective Tax Rate0.31
Enterprise Valuation
Globee Inc. EV to EBITDA ratio is 6.48, with an EV/FCF ratio of 16.48.
EV to Sales1.95
EV to EBITDA6.48
EV to Free Cash Flow16.48
EV to Operating Cash Flow8.24
Balance Sheet
Globee Inc. has ¥1.07B in cash and marketable securities with ¥120.30M in debt, giving a net cash position of ¥950.98M billion.
Cash & Marketable Securities¥1.07B
Total Debt¥120.30M
Net Cash¥950.98M
Net Cash Per Share¥186.86
Tangible Book Value Per Share¥109.41
Margins
Gross margin is 46.92%, with operating margin of 25.13%, and net profit margin of 17.20%.
Gross Margin46.92%
Operating Margin25.13%
Pretax Margin24.93%
Net Profit Margin17.20%
EBITDA Margin30.10%
EBIT Margin25.01%
Analyst Forecast
The average price target for Globee Inc. is ¥1,014.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,014.00
Price Target Upside13.68% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast27.06%
EPS Growth Forecast22.54%