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STOCKS

Global Style Co., Ltd. (JP:7126)

:7126

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 Q1 2025 was ¥0.55. For the 2025 fiscal year, JP:7126's free cash flow was decreased by ¥ and operating cash flow was ¥-0.09. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.03	1.08	1.11	1.19	1.08
Quick Ratio	0.42	0.45	0.52	0.56	0.47
Cash Ratio	0.28	0.30	0.40	0.44	0.38
Solvency Ratio	0.13	0.13	0.11	0.09	0.07
Operating Cash Flow Ratio	0.00	0.07	0.17	0.26	-0.19
Short-Term Operating Cash Flow Coverage	0.00	0.13	0.31	0.50	-0.31
Net Current Asset Value	¥ -1.16B	¥ -1.31B	¥ -1.39B	¥ -1.12B	¥ -1.16B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.46	0.49	0.53	0.59
Debt-to-Equity Ratio	1.20	1.63	2.04	2.97	4.36
Debt-to-Capital Ratio	0.54	0.62	0.67	0.75	0.81
Long-Term Debt-to-Capital Ratio	0.24	0.34	0.43	0.50	0.51
Financial Leverage Ratio	3.35	3.55	4.16	5.57	7.45
Debt Service Coverage Ratio	0.35	0.39	0.33	0.30	0.17
Interest Coverage Ratio	39.55	24.77	19.04	9.19	6.93
Debt to Market Cap	0.55	0.59	0.83	1.29	1.57
Interest Debt Per Share	944.07	1.07K	1.11K	1.18K	1.36K
Net Debt to EBITDA	1.62	2.36	2.44	3.18	4.68
Profitability Margins
Gross Profit Margin	54.58%	53.47%	53.36%	51.66%	46.21%
EBIT Margin	7.80%	6.04%	6.40%	4.24%	3.04%
EBITDA Margin	9.36%	9.15%	8.72%	6.62%	5.06%
Operating Profit Margin	7.64%	6.34%	6.04%	3.71%	2.15%
Pretax Profit Margin	7.38%	5.78%	6.08%	3.83%	2.73%
Net Profit Margin	5.09%	4.55%	3.77%	2.93%	2.05%
Continuous Operations Profit Margin	5.09%	4.55%	3.77%	2.93%	2.05%
Net Income Per EBT	68.89%	78.63%	62.06%	76.57%	75.13%
EBT Per EBIT	96.68%	91.22%	100.70%	103.26%	127.07%
Return on Assets (ROA)	6.75%	6.46%	5.13%	4.21%	3.04%
Return on Equity (ROE)	24.56%	22.92%	21.37%	23.47%	22.67%
Return on Capital Employed (ROCE)	22.71%	18.07%	16.34%	11.25%	8.46%
Return on Invested Capital (ROIC)	9.85%	8.88%	6.49%	5.29%	3.08%
Return on Tangible Assets	6.83%	6.56%	5.23%	4.34%	3.13%
Earnings Yield	10.50%	8.75%	9.66%	12.10%	9.15%
Efficiency Ratios
Receivables Turnover	22.06	35.29	29.10	31.43	33.86
Payables Turnover	6.97	11.38	11.47	11.89	10.89
Inventory Turnover	1.80	2.11	2.17	2.08	2.08
Fixed Asset Turnover	4.29	3.28	3.20	4.23	5.03
Asset Turnover	1.33	1.42	1.36	1.44	1.49
Working Capital Turnover Ratio	-181.17	32.35	19.12	18.57	0.00
Cash Conversion Cycle	167.54	151.32	149.23	156.66	152.48
Days of Sales Outstanding	16.55	10.34	12.54	11.61	10.78
Days of Inventory Outstanding	203.33	173.05	168.52	175.73	175.21
Days of Payables Outstanding	52.33	32.07	31.83	30.69	33.51
Operating Cycle	219.88	183.40	181.06	187.34	185.99
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	84.86	185.75	297.12	-270.91
Free Cash Flow Per Share	0.00	-77.59	-106.84	260.96	-355.32
CapEx Per Share	0.00	162.46	292.59	36.16	84.41
Free Cash Flow to Operating Cash Flow	0.00	-0.91	-0.58	0.88	1.31
Dividend Paid and CapEx Coverage Ratio	0.00	0.46	0.62	6.88	-2.59
Capital Expenditure Coverage Ratio	0.00	0.52	0.63	8.22	-3.21
Operating Cash Flow Coverage Ratio	0.00	0.08	0.17	0.25	-0.20
Operating Cash Flow to Sales Ratio	0.00	0.03	0.06	0.09	-0.08
Free Cash Flow Yield	0.00%	-4.52%	-8.91%	34.05%	-46.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.52	11.43	10.36	8.27	10.93
Price-to-Sales (P/S) Ratio	0.49	0.52	0.39	0.24	0.22
Price-to-Book (P/B) Ratio	2.15	2.62	2.21	1.94	2.48
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-22.12	-11.23	2.94	-2.16
Price-to-Operating Cash Flow Ratio	0.00	20.22	6.46	2.58	-2.83
Price-to-Earnings Growth (PEG) Ratio	0.57	0.39	0.42	0.26	0.00
Price-to-Fair Value	2.15	2.62	2.21	1.94	2.48
Enterprise Value Multiple	6.80	8.04	6.91	6.84	9.10
Enterprise Value	7.35B	7.66B	5.48B	3.77B	4.15B
EV to EBITDA	6.80	8.04	6.91	6.84	9.10
EV to Sales	0.64	0.74	0.60	0.45	0.46
EV to Free Cash Flow	0.00	-31.31	-17.33	5.49	-4.44
EV to Operating Cash Flow	0.00	28.63	9.97	4.82	-5.82
Tangible Book Value Per Share	750.82	620.80	499.98	328.73	247.77
Shareholders’ Equity Per Share	783.26	655.19	542.14	395.16	309.43
Tax and Other Ratios
Effective Tax Rate	0.31	0.21	0.38	0.23	0.25
Revenue Per Share	3.48K	3.30K	3.07K	3.16K	3.42K
Net Income Per Share	176.98	150.16	115.83	92.73	70.14
Tax Burden	0.69	0.79	0.62	0.77	0.75
Interest Burden	0.95	0.96	0.95	0.90	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.02	0.02	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.44	1.00	2.45	-2.90

Currency in JPY

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