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GLOBERIDE, Inc. (7990) Stock Statistics & Valuation Metrics
Total Valuation
GLOBERIDE, Inc. has a market cap or net worth of JPY 53.69B. The enterprise value is JPY 69.88B.
- Market Cap
- JPY 53.69B
- Enterprise Value
- JPY 69.88B
Share Statistics
GLOBERIDE, Inc. has 22,199,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 22,199,300
- Owned by Insiders
- ―
- Owned by Institutions
- 8.62%
Financial Efficiency
GLOBERIDE, Inc.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.77%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 4.77%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 17.24M
- Profits Per Employee
- 734.56K
- Employee Count
- 7,365
- Asset Turnover
- 1.06
- Inventory Turnover
- 1.78
Valuation Ratios
The current PE Ratio of GLOBERIDE, Inc. is 11.26. GLOBERIDE, Inc.’s PEG ratio is 2.02.
- PE Ratio
- 11.26
- PS Ratio
- 0.42
- PB Ratio
- 0.85
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 2.02
Income Statement
In the last 12 months, GLOBERIDE, Inc. had revenue of 126.96B and earned 5.41B in profits. Earnings per share was 240.04.
- Revenue
- 126.96B
- Gross Profit
- 48.37B
- Operating Income
- 6.50B
- Pretax Income
- 7.19B
- Net Income
- 5.41B
- EBITDA
- 12.28B
- Earnings Per Share (EPS)
- 240.04
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
GLOBERIDE, Inc. pays an annual dividend of JPY 50.00, resulting in a dividend yield of 3.74%
- Dividend Per Share
- JPY 50.00
- Dividend Yield
- 3.74%
- Payout Ratio
- 37.49%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 9.18%
Stock Price Statistics
- Beta
- 0.64
- 52-Week Price Change
- 8.93%
- 50-Day Moving Average
- 2396.81
- 200-Day Moving Average
- 2296.45
- Relative Strength Index (RSI)
- 68.95
- Average Volume (3m)
- 92.44K
Important Dates
GLOBERIDE, Inc. upcoming earnings date is Nov 09, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 09, 2026
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
GLOBERIDE, Inc. as a current ratio of 2.43, with Debt / Equity ratio of 47.07%
- Current Ratio
- 2.43
- Quick Ratio
- 1.05
- Debt to Market Cap
- 0.60
- Net Debt to EBITDA
- 1.42
- Interest Coverage Ratio
- 11.71
Taxes
In the past 12 months, GLOBERIDE, Inc. has paid 1.77B in taxes.
- Income Tax
- 1.77B
- Effective Tax Rate
- 0.25
Enterprise Valuation
GLOBERIDE, Inc. EV to EBITDA ratio is 7.19, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.56
- EV to EBITDA
- 7.19
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
GLOBERIDE, Inc. has JPY 11.83B in cash and marketable securities with JPY 31.18B in debt, giving a net cash position of -JPY 19.34B billion.
- Cash & Marketable Securities
- JPY 11.83B
- Total Debt
- JPY 31.18B
- Net Cash
- -JPY 19.34B
- Net Cash Per Share
- -JPY 871.24
- Tangible Book Value Per Share
- JPY 2,935.65
Margins
Gross margin is 37.29%, with operating margin of 4.10%, and net profit margin of 3.86%.
- Gross Margin
- 37.29%
- Operating Margin
- 4.10%
- Pretax Margin
- 5.11%
- Net Profit Margin
- 3.86%
- EBITDA Margin
- 7.85%
- EBIT Margin
- 4.30%
Analyst Forecast
The average price target for GLOBERIDE, 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
- 3.84%
- EPS Growth Forecast
- 4.87%
Scores
- Smart Score
- ―
- AI Score
- 65
