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XJPX7990
Market cap276mUSD
Jan 15, Last price  
1,882.00JPY
1D
0.43%
1Q
-0.26%
Jan 2017
94.72%
Name

Globeride Inc

Chart & Performance

D1W1MN
XJPX:7990 chart
P/E
7.75
P/S
0.34
EPS
242.81
Div Yield, %
3.45%
Shrs. gr., 5y
—
Rev. gr., 5y
7.49%
Revenues
126.01b
-6.37%
63,336,000,00066,659,000,00062,318,000,00059,878,000,00057,753,000,00059,460,000,00067,383,000,00074,153,000,00079,026,000,00079,142,000,00085,785,000,00087,811,000,00088,258,000,000100,304,000,000120,684,000,000134,583,000,000126,008,000,000
Net income
5.58b
-39.25%
3,829,000,000-1,209,000,000294,000,000215,000,0001,457,000,0001,992,000,0002,880,000,0001,603,000,0001,659,000,0002,184,000,0002,497,000,0002,959,000,0001,123,000,0004,797,000,0009,567,000,0009,188,000,0005,582,000,000
CFO
12.41b
+198.34%
1,863,000,0001,874,000,0004,419,000,0002,143,000,0003,832,000,0002,793,000,000609,000,0002,565,000,0002,796,000,0002,563,000,0004,334,000,0003,705,000,0001,674,000,00015,842,000,0006,956,000,0004,158,000,00012,405,000,000
Dividend
Mar 28, 20250 JPY/sh

Profile

Globeride, Inc. manufactures and sells sports and leisure products worldwide. It offers fishing equipment, golf equipment, tennis equipment, cycle sports equipment, etc. The company was incorporated in 1945 and is based in Tokyo, Japan.
URL
https://www.globeride.co.jp/
IPO date
Oct 01, 1970
Employees
7,722
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
126,008,000
-6.37%
134,583,000
11.52%
120,684,000
20.32%
Cost of revenue
118,511,000
124,473,000
110,172,000
Unusual Expense (Income)
NOPBT
7,497,000
10,110,000
10,512,000
NOPBT Margin
5.95%
7.51%
8.71%
Operating Taxes
2,599,000
3,442,000
3,420,000
Tax Rate
34.67%
34.05%
32.53%
NOPAT
4,898,000
6,668,000
7,092,000
Net income
5,582,000
-39.25%
9,188,000
-3.96%
9,567,000
99.44%
Dividends
(1,491,000)
(1,374,000)
(917,000)
Dividend yield
3.20%
2.42%
1.38%
Proceeds from repurchase of equity
(5,000)
226,792,000
(6,000)
BB yield
0.01%
-399.27%
0.01%
Debt
Debt current
13,118,000
18,414,000
15,688,000
Long-term debt
15,455,000
9,755,000
5,331,000
Deferred revenue
5,000
5,645,000
5,513,000
Other long-term liabilities
6,140,000
726,000
791,000
Net debt
9,118,000
7,828,000
5,542,000
Cash flow
Cash from operating activities
12,405,000
4,158,000
6,956,000
CAPEX
(5,506,000)
(4,276,000)
(6,158,000)
Cash from investing activities
(6,314,000)
(3,868,000)
(6,847,000)
Cash from financing activities
(6,376,000)
4,653,000
(2,470,000)
FCF
(389,000)
(5,057,000)
(3,616,000)
Balance
Cash
12,979,000
12,875,000
8,165,000
Long term investments
6,476,000
7,466,000
7,312,000
Excess cash
13,154,600
13,611,850
9,442,800
Stockholders' equity
55,339,000
48,356,000
38,364,000
Invested Capital
74,140,400
66,932,150
52,824,200
ROIC
6.94%
11.14%
14.99%
ROCE
8.50%
12.42%
16.64%
EV
Common stock shares outstanding
22,976
22,969
22,965
Price
2,031.00
-17.87%
2,473.00
-14.67%
2,898.00
35.58%
Market cap
46,664,869
-17.85%
56,801,823
-14.65%
66,552,718
35.56%
EV
56,008,869
64,818,823
72,262,718
EBITDA
11,741,000
13,605,000
13,509,000
EV/EBITDA
4.77
4.76
5.35
Interest
489,000
290,000
207,000
Interest/NOPBT
6.52%
2.87%
1.97%