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Global Style Co., Ltd. (JP:7126)
:7126
Japanese Market
7126
Global Style Co., Ltd.
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Global Style Co., Ltd. (7126) Ratios

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Global Style Co., Ltd. Ratios

JP:7126's free cash flow for Q4 2026 was ¥0.55. For the 2026 fiscal year, JP:7126's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Jul 26Jul 25Jul 24Jul 23
Liquidity Ratios
Current Ratio
 1.11 1.11 1.06 1.03 1.08
Quick Ratio
 0.35 0.35 0.31 0.36 0.45
Cash Ratio
 0.21 0.21 0.19 0.24 0.30
Solvency Ratio
 0.19 0.18 0.17 0.14 0.13
Operating Cash Flow Ratio
 0.00 0.16 0.20 0.17 0.07
Short-Term Operating Cash Flow Coverage
 0.00 0.31 0.39 0.31 0.13
Net Current Asset Value
¥ -371.74M¥ -371.74M¥ -799.33M¥ -1.25B¥ -1.31B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.33 0.41 0.46
Debt-to-Equity Ratio
 0.64 0.64 0.84 1.24 1.63
Debt-to-Capital Ratio
 0.39 0.39 0.46 0.55 0.62
Long-Term Debt-to-Capital Ratio
 0.10 0.10 0.16 0.27 0.34
Financial Leverage Ratio
 2.24 2.24 2.56 3.06 3.55
Debt Service Coverage Ratio
 0.43 0.40 0.41 0.35 0.35
Interest Coverage Ratio
 28.24 28.24 24.41 24.75 24.77
Debt to Market Cap
 0.46 0.47 0.49 0.59 0.59
Interest Debt Per Share
 671.61 672.55 747.08 916.99 1.07K
Net Debt to EBITDA
 1.33 1.41 1.70 2.36 2.60
Profitability Margins
Gross Profit Margin
53.56%54.11%53.60%53.63%53.47%
EBIT Margin
7.59%7.59%7.00%5.91%6.04%
EBITDA Margin
9.13%8.59%9.19%8.12%8.31%
Operating Profit Margin
7.59%7.59%7.00%5.64%6.34%
Pretax Profit Margin
7.74%7.74%6.80%5.68%5.78%
Net Profit Margin
5.26%5.26%4.39%3.97%4.55%
Continuous Operations Profit Margin
5.26%5.26%4.39%3.97%4.55%
Net Income Per EBT
68.03%68.03%64.60%69.90%78.63%
EBT Per EBIT
101.92%101.92%97.14%100.78%91.22%
Return on Assets (ROA)
8.32%8.32%6.75%5.91%6.46%
Return on Equity (ROE)
20.99%18.68%17.28%18.07%22.92%
Return on Capital Employed (ROCE)
22.16%22.16%20.47%16.45%18.07%
Return on Invested Capital (ROIC)
10.47%10.46%8.91%7.43%8.88%
Return on Tangible Assets
8.44%8.44%6.85%5.99%6.56%
Earnings Yield
13.25%13.67%10.06%8.93%8.75%
Efficiency Ratios
Receivables Turnover
 35.24 35.24 36.61 36.80 35.29
Payables Turnover
 16.95 16.75 18.19 15.21 11.38
Inventory Turnover
 2.11 2.08 2.02 2.07 2.11
Fixed Asset Turnover
 4.84 4.84 4.39 4.26 3.28
Asset Turnover
 1.58 1.58 1.54 1.49 1.42
Working Capital Turnover Ratio
 28.89 42.23 68.76 55.33 32.35
Cash Conversion Cycle
 161.86 163.67 170.99 162.15 151.32
Days of Sales Outstanding
 10.36 10.36 9.97 9.92 10.34
Days of Inventory Outstanding
 173.04 175.11 181.09 176.23 173.05
Days of Payables Outstanding
 21.54 21.80 20.06 23.99 32.07
Operating Cycle
 183.40 185.46 191.06 186.14 183.40
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 172.05 217.69 186.99 84.86
Free Cash Flow Per Share
 0.00 124.83 121.31 65.84 -77.59
CapEx Per Share
 0.00 47.21 96.38 121.15 162.46
Free Cash Flow to Operating Cash Flow
 0.00 0.73 0.56 0.35 -0.91
Dividend Paid and CapEx Coverage Ratio
 0.00 2.15 1.72 1.25 0.46
Capital Expenditure Coverage Ratio
 0.00 3.64 2.26 1.54 0.52
Operating Cash Flow Coverage Ratio
 0.00 0.26 0.30 0.21 0.08
Operating Cash Flow to Sales Ratio
 0.00 0.05 0.06 0.06 0.03
Free Cash Flow Yield
0.00%8.86%8.09%4.43%-4.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.54 7.32 9.94 11.20 11.43
Price-to-Sales (P/S) Ratio
 0.40 0.39 0.44 0.44 0.52
Price-to-Book (P/B) Ratio
 1.41 1.37 1.72 2.02 2.62
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 11.29 12.36 22.55 -22.12
Price-to-Operating Cash Flow Ratio
 0.00 8.19 6.89 7.94 20.22
Price-to-Earnings Growth (PEG) Ratio
 0.28 0.27 0.97 -1.27 0.39
Price-to-Fair Value
 1.41 1.37 1.72 2.02 2.62
Enterprise Value Multiple
 5.68 5.90 6.45 7.84 8.86
Enterprise Value
 6.42B 6.27B 6.79B 7.11B 7.66B
EV to EBITDA
 5.68 5.90 6.45 7.84 8.86
EV to Sales
 0.52 0.51 0.59 0.64 0.74
EV to Free Cash Flow
 0.00 14.85 16.79 32.27 -31.31
EV to Operating Cash Flow
 0.00 10.77 9.35 11.36 28.63
Tangible Book Value Per Share
 997.57 998.97 839.93 701.48 620.80
Shareholders’ Equity Per Share
 1.03K 1.03K 873.44 733.91 655.19
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.35 0.30 0.21
Revenue Per Share
 3.65K 3.66K 3.44K 3.34K 3.30K
Net Income Per Share
 192.30 192.58 150.94 132.63 150.16
Tax Burden
 0.68 0.68 0.65 0.70 0.79
Interest Burden
 1.02 1.02 0.97 0.96 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.46 0.47 0.47 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.89 1.44 0.99 0.57
Currency in JPY