Global Style Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Global Style Co., Ltd. carries a market capitalization of 5.17B, placing it among publicly traded companies globally. Its enterprise value stands at 6.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.17B |
| Enterprise Value | 6.91B |
Share Statistics
Global Style Co., Ltd. currently has 3.31M shares outstanding.
| Shares Outstanding | 3.31M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Global Style Co., Ltd. trades at a trailing price-to-earnings ratio of 10.74. The price-to-sales ratio is 0.43, and the price-to-book ratio stands at 2.14.
| PE Ratio | 10.74 |
| PS Ratio | 0.43 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Global Style Co., Ltd. trades at an EV/EBITDA multiple of 10.97 and an EV/FCF ratio of 388.30. The EV/Sales ratio of 0.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.97 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.62 |
| EV / EBITDA | 10.97 |
| EV / EBIT | 10.97 |
| EV / FCF | 388.30 |
Financial Position
Global Style Co., Ltd. maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 123.91, indicating elevated leverage, while an interest coverage ratio of 24.75 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.03 |
| Quick Ratio | 0.24 |
| Debt / Equity | 123.91 |
| Debt / EBITDA | 4.83 |
| Interest Coverage | 24.75 |
Financial Efficiency
Global Style Co., Ltd. posts a return on equity of 21.63 and a return on invested capital of 7.91.
| Return on Equity (ROE) | 21.63 |
| Return on Assets (ROA) | 5.98 |
| Return on Invested Capital (ROIC) | 7.91 |
| Return on Capital Employed (ROCE) | 8.79 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.16 |
Taxes
Over the trailing twelve months, Global Style Co., Ltd. has paid 191.11M in income taxes, reflecting an effective tax rate of 30.10.
| Income Tax | 191.11M |
| Effective Tax Rate | 30.10 |
Stock Price Statistics
Global Style Co., Ltd.'s stock has declined approximately -5.33499% over the past 52 weeks. The 50-day moving average sits at 1,526.44, while the 200-day moving average is 1,486.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.33499% |
| 50-Day Moving Average | 1,526.44 |
| 200-Day Moving Average | 1,486.25 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Global Style Co., Ltd. generated 11.17B in revenue and converted that into 443.76M in net income, yielding earnings per share of 138.24. EBITDA reached 629.97M, while operating income came in at 629.97M.
| Revenue | 11.17B |
| Gross Profit | 5.99B |
| Operating Income | 629.97M |
| Pretax Income | 634.88M |
| Net Income | 443.76M |
| EBITDA | 629.97M |
| EBIT | 629.97M |
| Earnings Per Share (EPS) | 138.24 |
Balance Sheet
Global Style Co., Ltd. holds 901.35M in cash and equivalents against 3.04B in total debt, resulting in a net debt position of 2.04B. Total book value stands at 2.23B, with working capital of 126.66M providing operational flexibility.
| Cash & Cash Equivalents | 901.35M |
| Total Debt | 3.04B |
| Net Debt | 2.04B |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 693.54 |
| Working Capital | 126.66M |
Margins
Global Style Co., Ltd. operates with a gross margin of 53.63, reflecting its pricing power and cost economics. The operating margin of 5.64 and net profit margin of 3.97 provide insight into operational efficiency.
| Gross Margin | 53.63 |
| Operating Margin | 5.64 |
| Pretax Margin | 5.68 |
| Profit Margin | 3.97 |
| EBITDA Margin | 5.64 |
Stock Splits
Global Style Co., Ltd.'s most recent stock split took place on January 30, 2023 with a 1:2 split ratio.
| Last Split Date | 1/30/2023 |
| Split Ratio | 1:2 |
Scores
Global Style Co., Ltd. posts an Altman Z-Score of 2.78, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.78 |