XJPX7126
Market cap26mUSD
Jan 09, Last price
1,321.00JPY
1D
-1.34%
1Q
0.84%
IPO
76.13%
Name
Global Style Co Ltd
Chart & Performance
P/E
9.52
P/S
0.38
EPS
138.77
Div Yield, %
2.28%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
11.17b
+7.31%
Net income
444m
-6.23%
CFO
626m
+133.93%
Dividend
Jul 30, 202430 JPY/sh
Profile
Global Style Co.,Ltd. engages in the management of specialty stores. It manufactures and wholesales men's clothing, including suit and coat fabrics, and custom-made suits and shirts for men, women, kids, and juniors, as well as offers espresso coffee under the Borbone brand name through cafes and restaurants. The company provides custom coats and shoes, and ready-made products, such as ties and belts, etc. It operates stores under the TANGOYA and Global Style brand names. The company was formerly known as Tangoya Co.,Ltd. and changed its name to Global Style Co.,Ltd. in November 2022. Global Style Co.,Ltd. was founded in 1928 and is headquartered in Osaka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑07 | 2023‑07 | 2022‑07 | 2021‑07 | 2020‑07 | |
| Income | |||||
Revenues | 11,167,786 7.31% | 10,407,282 14.45% | 9,093,584 9.22% | ||
Cost of revenue | 5,178,049 | 6,690,255 | 5,878,139 | ||
Unusual Expense (Income) | |||||
NOPBT | 5,989,737 | 3,717,027 | 3,215,445 | ||
NOPBT Margin | 53.63% | 35.72% | 35.36% | ||
Operating Taxes | 191,111 | 128,627 | 209,741 | ||
Tax Rate | 3.19% | 3.46% | 6.52% | ||
NOPAT | 5,798,626 | 3,588,400 | 3,005,704 | ||
Net income | 443,764 -6.23% | 473,239 37.95% | 343,054 40.42% | ||
Dividends | (96,489) | (64,024) | (25,028) | ||
Dividend yield | 1.94% | 1.12% | 0.65% | ||
Proceeds from repurchase of equity | 24,161 | 31,646 | 246,167 | ||
BB yield | -0.49% | -0.56% | -6.35% | ||
| Debt | |||||
Debt current | 2,096,162 | 2,188,207 | 1,893,310 | ||
Long-term debt | 1,043,104 | 1,359,604 | 1,701,322 | ||
Deferred revenue | 213,624 | ||||
Other long-term liabilities | 426,781 | 417,753 | 147,578 | ||
Net debt | 2,237,912 | 2,408,901 | 1,583,649 | ||
| Cash flow | |||||
Cash from operating activities | 625,667 | 267,460 | 550,148 | ||
CAPEX | (372,000) | (512,002) | (866,587) | ||
Cash from investing activities | (449,380) | (550,952) | (950,568) | ||
Cash from financing activities | (386,393) | 52,459 | 401,678 | ||
FCF | 5,544,857 | 3,558,600 | 2,185,391 | ||
| Balance | |||||
Cash | 901,354 | 1,107,230 | 1,336,983 | ||
Long term investments | 31,680 | 674,000 | |||
Excess cash | 342,965 | 618,546 | 1,556,304 | ||
Stockholders' equity | 2,226,408 | 2,226,867 | 1,466,807 | ||
Invested Capital | 5,582,120 | 4,371,931 | 3,630,433 | ||
ROIC | 116.51% | 89.68% | 87.54% | ||
ROCE | 101.09% | 74.48% | 62.88% | ||
| EV | |||||
Common stock shares outstanding | 3,346 | 3,317 | 3,241 | ||
Price | 1,485.00 -13.46% | 1,716.00 43.42% | 1,196.50 | ||
Market cap | 4,968,693 -12.71% | 5,692,403 46.81% | 3,877,425 | ||
EV | 7,206,605 | 8,101,304 | 5,461,074 | ||
EBITDA | 6,222,210 | 3,953,301 | 3,427,069 | ||
EV/EBITDA | 1.16 | 2.05 | 1.59 | ||
Interest | 25,454 | 26,639 | 28,831 | ||
Interest/NOPBT | 0.42% | 0.72% | 0.90% | ||