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Global Style Co., Ltd. (JP:7126)
:7126
Total Valuation
Global Style Co., Ltd. has a market cap or net worth of ¥5.39B. The enterprise value is ¥7.35B.
Market Cap¥5.39B
Enterprise Value¥7.35B
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 0.18 and return on invested capital (ROIC) is 7.43%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.43%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee41.83M
Profits Per Employee2.38M
Employee Count267
Asset Turnover1.49
Inventory Turnover2.07
Valuation Ratios
The current PE Ratio of Global Style Co., Ltd. is 11.20. Global Style Co., Ltd.’s PEG ratio is 0.57.
PE Ratio11.20
PS Ratio0.00
PB Ratio2.15
Price to Fair Value2.02
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.57
Income Statement
In the last 12 months, Global Style Co., Ltd. had revenue of 11.17B and earned 443.76M in profits. Earnings per share was 136.91.
Revenue11.17B
Gross Profit5.99B
Operating Income629.97M
Pretax Income634.88M
Net Income443.76M
EBITDA907.37M
Earnings Per Share (EPS)136.91
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 ¥33, resulting in a dividend yield of 1.79%
Dividend Per Share¥33
Dividend Yield1.79%
Payout Ratio16.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change2.79%
50-Day Moving Average1.59K
200-Day Moving Average1.42K
Relative Strength Index (RSI)50.46
Average Volume (3m)4.34K
Important Dates
Global Style Co., Ltd. upcoming earnings date is Sep 11, 2025, TBA Not Confirmed.
Last Earnings DateJun 13, 2025
Next Earnings DateSep 11, 2025
Ex-Dividend DateJul 30, 2025
Financial Position
Global Style Co., Ltd. as a current ratio of 1.03, with Debt / Equity ratio of 119.67%
Current Ratio1.03
Quick Ratio0.36
Debt to Market Cap0.59
Net Debt to EBITDA2.36
Interest Coverage Ratio24.75
Taxes
In the past 12 months, Global Style Co., Ltd. has paid 191.11M in taxes.
Income Tax191.11M
Effective Tax Rate0.30
Enterprise Valuation
Global Style Co., Ltd. EV to EBITDA ratio is 7.84, with an EV/FCF ratio of 32.27.
EV to Sales0.64
EV to EBITDA7.84
EV to Free Cash Flow32.27
EV to Operating Cash Flow11.36
Balance Sheet
Global Style Co., Ltd. has ¥874.00M in cash and marketable securities with ¥3.16B in debt, giving a net cash position of ¥2.28B billion.
Cash & Marketable Securities¥874.00M
Total Debt¥3.16B
Net Cash¥2.28B
Net Cash Per Share¥651.77
Tangible Book Value Per Share¥701.48
Margins
Gross margin is 54.58%, with operating margin of 5.64%, and net profit margin of 3.97%.
Gross Margin54.58%
Operating Margin5.64%
Pretax Margin5.68%
Net Profit Margin3.97%
EBITDA Margin8.12%
EBIT Margin5.91%
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 Forecast5.65%
EPS Growth Forecast67.65%