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Total Valuation
Globee Inc. has a market cap or net worth of ¥5.07B. The enterprise value is ¥2.00B.
Market Cap¥5.07B
Enterprise Value¥2.00B
Share Statistics
Globee Inc. has 5,116,869 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,116,869
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Globee Inc.’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 27.31%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)27.31%
Return on Capital Employed (ROCE)0.40
Revenue Per Employee42.62M
Profits Per Employee6.63M
Employee Count48
Asset Turnover0.79
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Globee Inc. is 15.8. Globee Inc.’s PEG ratio is 0.84.
PE Ratio15.8
PS Ratio1.68
PB Ratio3.16
Price to Fair Value3.16
Price to FCF5.24
Price to Operating Cash Flow7.58
PEG Ratio0.84
Income Statement
In the last 12 months, Globee Inc. had revenue of 2.05B and earned 318.02M in profits. Earnings per share was 62.77.
Revenue2.05B
Gross Profit994.92M
Operating Income442.21M
Pretax Income447.85M
Net Income318.02M
EBITDA559.98M
Earnings Per Share (EPS)62.77
Cash Flow
In the last 12 months, operating cash flow was 658.83M and capital expenditures -2.18M, giving a free cash flow of 656.65M billion.
Operating Cash Flow658.83M
Free Cash Flow656.65M
Free Cash Flow per Share128.33
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
Beta0.39
52-Week Price Change7.72%
50-Day Moving Average742.08
200-Day Moving Average703.55
Relative Strength Index (RSI)65.35
Average Volume (3m)5.11K
Important Dates
Globee Inc. upcoming earnings date is Oct 21, 2026, TBA (Confirmed).
Last Earnings DateJul 14, 2026
Next Earnings DateOct 21, 2026
Ex-Dividend Date―
Financial Position
Globee Inc. as a current ratio of 1.40, with Debt / Equity ratio of 5.32%
Current Ratio1.40
Quick Ratio1.40
Debt to Market Cap0.02
Net Debt to EBITDA-2.33
Interest Coverage Ratio388.59
Taxes
In the past 12 months, Globee Inc. has paid 129.83M in taxes.
Income Tax129.83M
Effective Tax Rate0.29
Enterprise Valuation
Globee Inc. EV to EBITDA ratio is 3.82, with an EV/FCF ratio of 3.26.
EV to Sales1.04
EV to EBITDA3.82
EV to Free Cash Flow3.26
EV to Operating Cash Flow3.24
Balance Sheet
Globee Inc. has ¥1.36B in cash and marketable securities with ¥57.83M in debt, giving a net cash position of ¥1.30B billion.
Cash & Marketable Securities¥1.36B
Total Debt¥57.83M
Net Cash¥1.30B
Net Cash Per Share¥254.53
Tangible Book Value Per Share¥130.66
Margins
Gross margin is 48.63%, with operating margin of 21.61%, and net profit margin of 15.54%.
Gross Margin48.63%
Operating Margin21.61%
Pretax Margin21.89%
Net Profit Margin15.54%
EBITDA Margin27.37%
EBIT Margin21.61%
Analyst Forecast
The average price target for Globee 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 Forecast24.94%
EPS Growth Forecast13.01%