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Globeride, Inc.

Globeride, Inc.

7990.T
Globeride, Inc.JP flagTokyo Stock Exchange
2,378.00
JPY
+17.00
- -
51.84BMarket Cap

Total Valuation

Globeride, Inc. carries a market capitalization of 51.84B, placing it among publicly traded companies globally. Its enterprise value stands at 59.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap51.84B
Enterprise Value59.04B

Share Statistics

Globeride, Inc. currently has 22.99M shares outstanding.

Shares Outstanding22.99M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Globeride, Inc. trades at a trailing price-to-earnings ratio of 87.82. The price-to-sales ratio is 0.73, and the price-to-book ratio stands at 0.87.

PE Ratio87.82
PS Ratio0.73
PB Ratio0.87
P/TBV Ratio0.71
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Globeride, Inc. trades at an EV/EBITDA multiple of 60.61 and an EV/FCF ratio of 518.02. The EV/Sales ratio of 1.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 60.61 provides insight into valuation relative to core operating earnings.

EV / Sales1.02
EV / EBITDA60.61
EV / EBIT60.61
EV / FCF518.02

Financial Position

Globeride, Inc. maintains a current ratio of 2.44, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.01, indicating elevated leverage, while an interest coverage ratio of 4.11 demonstrates adequate ability to service its debt obligations.

Current Ratio2.44
Quick Ratio0.32
Debt / Equity42.01
Debt / EBITDA26.57
Interest Coverage4.11

Financial Efficiency

Globeride, Inc. posts a return on equity of 1.01 and a return on invested capital of 0.56.

Return on Equity (ROE)1.01
Return on Assets (ROA)0.43
Return on Invested Capital (ROIC)0.56
Return on Capital Employed (ROCE)0.81
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.85

Taxes

Over the trailing twelve months, Globeride, Inc. has paid 529.00M in income taxes, reflecting an effective tax rate of 51.91.

Income Tax529.00M
Effective Tax Rate51.91

Stock Price Statistics

Globeride, Inc.'s stock has gained approximately 10.39926% over the past 52 weeks. The 50-day moving average sits at 2,360.12, while the 200-day moving average is 2,268.88.

Beta (5Y)N/A
52-Week Price Change10.39926%
50-Day Moving Average2,360.12
200-Day Moving Average2,268.88
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Globeride, Inc. generated 58.13B in revenue and converted that into 483.00M in net income, yielding earnings per share of 21.32. EBITDA reached 974.00M, while operating income came in at 974.00M.

Revenue58.13B
Gross Profit20.73B
Operating Income974.00M
Pretax Income1.02B
Net Income483.00M
EBITDA974.00M
EBIT974.00M
Earnings Per Share (EPS)21.32

Balance Sheet

Globeride, Inc. holds 9.51B in cash and equivalents against 25.88B in total debt, resulting in a net debt position of 16.37B. Total book value stands at 48.99B, with working capital of 42.97B providing operational flexibility.

Cash & Cash Equivalents9.51B
Total Debt25.88B
Net Debt16.37B
Equity (Book Value)48.99B
Book Value Per Share2,131.81
Working Capital42.97B

Margins

Globeride, Inc. operates with a gross margin of 35.67, reflecting its pricing power and cost economics. The operating margin of 1.68 and net profit margin of 0.83 provide insight into operational efficiency.

Gross Margin35.67
Operating Margin1.68
Pretax Margin1.75
Profit Margin0.83
EBITDA Margin1.68

Stock Splits

Globeride, Inc.'s most recent stock split took place on September 29, 2021 with a 1:2 split ratio.

Last Split Date9/29/2021
Split Ratio1:2

Scores

Globeride, Inc. posts an Altman Z-Score of 2.06, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.06