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Total Valuation
Global Style Co., Ltd. has a market cap or net worth of ¥4.62B. The enterprise value is ¥6.31B.
Market Cap¥4.62B
Enterprise Value¥6.31B
Share Statistics
Global Style Co., Ltd. has 3,502,744 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,502,744
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Global Style Co., Ltd.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 10.46%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.46%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee48.75M
Profits Per Employee2.57M
Employee Count254
Asset Turnover1.58
Inventory Turnover2.08
Valuation Ratios
The current PE Ratio of Global Style Co., Ltd. is 7.5. Global Style Co., Ltd.’s PEG ratio is 0.27.
PE Ratio7.5
PS Ratio0.39
PB Ratio1.37
Price to FCF11.29
Price to Operating Cash Flow0.00
PEG Ratio0.27
Income Statement
In the last 12 months, Global Style Co., Ltd. had revenue of 12.38B and earned 651.72M in profits. Earnings per share was 192.58.
Revenue12.38B
Gross Profit6.70B
Operating Income939.96M
Pretax Income958.05M
Net Income651.72M
EBITDA1.06B
Earnings Per Share (EPS)192.58
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
Global Style Co., Ltd. pays an annual dividend of ¥57, resulting in a dividend yield of 3.96%
Dividend Per Share¥57
Dividend Yield3.96%
Payout Ratio29.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change3.32%
50-Day Moving Average1.44K
200-Day Moving Average1.46K
Relative Strength Index (RSI)46.00
Average Volume (3m)1.53K
Important Dates
Global Style Co., Ltd. upcoming earnings date is Dec 11, 2026, TBA (Confirmed).
Last Earnings DateSep 11, 2026
Next Earnings DateDec 11, 2026
Ex-Dividend Date―
Financial Position
Global Style Co., Ltd. as a current ratio of 1.11, with Debt / Equity ratio of 64.27%
Current Ratio1.11
Quick Ratio0.35
Debt to Market Cap0.47
Net Debt to EBITDA1.41
Interest Coverage Ratio28.24
Taxes
In the past 12 months, Global Style Co., Ltd. has paid 306.32M in taxes.
Income Tax306.32M
Effective Tax Rate0.32
Enterprise Valuation
Global Style Co., Ltd. EV to EBITDA ratio is 5.90, with an EV/FCF ratio of 14.85.
EV to Sales0.51
EV to EBITDA5.90
EV to Free Cash Flow14.85
EV to Operating Cash Flow10.77
Balance Sheet
Global Style Co., Ltd. has ¥739.16M in cash and marketable securities with ¥2.24B in debt, giving a net cash position of -¥1.50B billion.
Cash & Marketable Securities¥739.16M
Total Debt¥2.24B
Net Cash-¥1.50B
Net Cash Per Share-¥429.28
Tangible Book Value Per Share¥998.97
Margins
Gross margin is 53.56%, with operating margin of 7.59%, and net profit margin of 5.26%.
Gross Margin53.56%
Operating Margin7.59%
Pretax Margin7.74%
Net Profit Margin5.26%
EBITDA Margin8.59%
EBIT Margin7.59%
Analyst Forecast
The average price target for Global Style Co., Ltd. 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 Forecast8.06%
EPS Growth Forecast27.36%