Globee Inc. Statistics
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Globee Inc. (5575) Stock Statistics & Valuation Metrics
Total Valuation
Globee Inc. has a market cap or net worth of JPY 5.12B. The enterprise value is JPY 4.21B.
- Market Cap
- JPY 5.12B
- Enterprise Value
- JPY 4.21B
Share Statistics
Globee Inc. has 5,116,869 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,116,869
- 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 Employee
- 41.75M
- Profits Per Employee
- 6.49M
- Employee Count
- 49
- Asset Turnover
- 0.79
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Globee Inc. is 16.36. Globee Inc.’s PEG ratio is 0.81.
- PE Ratio
- 16.36
- PS Ratio
- 2.48
- PB Ratio
- 4.84
- Price to FCF
- 8.12
- Price to Operating Cash Flow
- 8.14
- PEG Ratio
- 0.81
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.
- Revenue
- 2.05B
- Gross Profit
- 994.92M
- Operating Income
- 442.21M
- Pretax Income
- 447.85M
- Net Income
- 318.02M
- EBITDA
- 559.98M
- 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 Flow
- 658.83M
- Free Cash Flow
- 656.65M
- Free Cash Flow per Share
- 134.41
Dividends & Yields
Globee Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 13.02%
- Earnings Yield
- 6.62%
Stock Price Statistics
- Beta
- 0.20
- 52-Week Price Change
- 32.02%
- 50-Day Moving Average
- 1176.70
- 200-Day Moving Average
- 862.95
- Relative Strength Index (RSI)
- 36.03
- Average Volume (3m)
- 14.70K
Important Dates
Globee Inc. upcoming earnings date is Jan 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 15, 2026
- Next Earnings Date
- Jan 19, 2027
- Ex-Dividend Date
- ―
Financial Position
Globee Inc. as a current ratio of 1.40, with Debt / Equity ratio of 5.32%
- Current Ratio
- 1.40
- Quick Ratio
- 1.40
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -2.33
- Interest Coverage Ratio
- 388.59
Taxes
In the past 12 months, Globee Inc. has paid 129.83M in taxes.
- Income Tax
- 129.83M
- Effective Tax Rate
- 0.29
Enterprise Valuation
Globee Inc. EV to EBITDA ratio is 5.99, with an EV/FCF ratio of 5.51.
- EV to Sales
- 1.68
- EV to EBITDA
- 5.99
- EV to Free Cash Flow
- 5.51
- EV to Operating Cash Flow
- 5.50
Balance Sheet
Globee Inc. has JPY 1.47B in cash and marketable securities with JPY 45.33M in debt, giving a net cash position of JPY 1.42B billion.
- Cash & Marketable Securities
- JPY 1.47B
- Total Debt
- JPY 45.33M
- Net Cash
- JPY 1.42B
- Net Cash Per Share
- JPY 278.22
- Tangible Book Value Per Share
- JPY 137.50
Margins
Gross margin is 49.98%, with operating margin of 22.20%, and net profit margin of 15.63%.
- Gross Margin
- 49.98%
- Operating Margin
- 22.20%
- Pretax Margin
- 22.46%
- Net Profit Margin
- 15.63%
- EBITDA Margin
- 28.11%
- EBIT Margin
- 22.20%
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 Count
- ―
- Revenue Growth Forecast
- 24.82%
- EPS Growth Forecast
- 20.17%
Scores
- Smart Score
- ―
- AI Score
- 76
