Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Japan
  4. Japan Exchange
  5. The Global Ltd.
  6. Financials
    3271   JP3345720001

THE GLOBAL LTD.

(3271)
  Report
SummaryChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: June 2016 2017 2018 2019 2020 2021
Capitalization1 5 2197 59611 0717 0843 0066 737
Entreprise Value (EV)1 17 24723 82732 99036 74035 78833 532
P/E ratio 5,76x8,21x5,74x11,6x-0,62x-1,24x
Yield 4,30%3,01%3,05%4,77%--
Capitalization / Revenue 0,20x0,24x0,29x0,20x0,12x0,37x
EV / Revenue 0,67x0,76x0,85x1,02x1,39x1,83x
EV / EBITDA 9,69x12,3x7,78x14,8x-12,0x-14,8x
Price to Book 0,78x1,01x1,19x0,74x0,68x2,06x
Nbr of stocks (in thousands) 13 21313 46813 51713 51913 60128 306
Reference price (JPY) 395564819524221238
Announcement Date 09/27/201609/27/201709/28/201809/27/201909/30/202009/29/2021
1 JPY in Million
Income Statement Evolution (Annual data)
Fiscal Period: June 2016 2017 2018 2019 2020 2021
Net sales1 25 80031 40438 74235 86425 70218 355
EBITDA1 1 7791 9334 2382 482-2 978-2 269
Operating profit (EBIT)1 1 7251 8384 1572 308-3 122-2 373
Operating Margin 6,69%5,85%10,7%6,44%-12,1%-12,9%
Pre-Tax Profit (EBT)1 1 4221 4433 2801 393-4 768-4 019
Net income1 9449492 005629-4 836-4 089
Net margin 3,66%3,02%5,18%1,75%-18,8%-22,3%
EPS2 68,668,714345,1-356-192
Dividend per Share2 17,017,025,025,0--
Announcement Date 09/27/201609/27/201709/28/201809/27/201909/30/202009/29/2021
1 JPY in Million
2 JPY
Income Statement Evolution (Quarterly data)
Fiscal Period: June 2020 S1 2020 Q3 2021 Q1 2021 S1 2021 Q3 2022 Q1
Net sales1 7 9247 19111 75415 3361 9457 448
EBITDA ------
Operating profit (EBIT)1 -1 592174365167-1 278266
Operating Margin -20,1%2,42%3,11%1,09%-65,7%3,57%
Pre-Tax Profit (EBT)1 -2 035-796-132-932-1 44388,0
Net income1 -1 721-1 320-172-1 012-1 44983,0
Net margin -21,7%-18,4%-1,46%-6,60%-74,5%1,11%
EPS2 -127-97,2-12,7-69,9-59,52,96
Dividend per Share ------
Announcement Date 02/07/202005/15/202011/13/202002/10/202105/07/202111/05/2021
1 JPY in Million
2 JPY
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: June 2016 2017 2018 2019 2020 2021
Net Debt1 12 02816 23121 91929 65632 78226 795
Net Cash position1 ------
Leverage (Debt / EBITDA) 6,76x8,40x5,17x11,9x-11,0x-11,8x
Free Cash Flow1 -3 338-3 673-4 945-5 991-1 0972 594
ROE (Net Profit / Equities) 14,8%13,3%23,8%6,66%-69,3%-106%
Shareholders' equity1 6 3617 1258 4159 4416 9833 841
ROA (Net Profit / Asset) 4,40%3,87%6,62%2,91%-3,92%-3,74%
Assets1 21 44024 55130 29821 636123 487109 323
Book Value Per Share2 504558689707324116
Cash Flow per Share2 41248981276233036,3
Capex1 7,0048,01 48745711750,0
Capex / Sales 0,03%0,15%3,84%1,27%0,46%0,27%
Announcement Date 09/27/201609/27/201709/28/201809/27/201909/30/202009/29/2021
1 JPY in Million
2 JPY
Key data
Capitalization (JPY) 5 519 655 180
Capitalization (USD) 48 555 602
Net sales (JPY) 18 355 000 000
Net sales (USD) 161 285 385
Number of employees 196
Sales / Employee (JPY) 93 647 959
Sales / Employee (USD) 822 885
Free-Float 33,3%
Free-Float capitalization (JPY) 1 835 852 601
Free-Float capitalization (USD) 16 149 728
Avg. Exchange 20 sessions (JPY) 11 705 265
Avg. Exchange 20 sessions (USD) 102 854
Average Daily Capital Traded 0,2%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA