Log in
E-mail
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 2015 2016 2017 2018 2019 2020
Capitalization1 6 7955 2197 59611 0717 0843 006
Entreprise Value (EV)1 15 31617 24723 82732 99036 74035 788
P/E ratio 23,0x5,76x8,21x5,74x11,6x-0,62x
Yield 2,91%4,30%3,01%3,05%4,77%-
Capitalization / Revenue 0,25x0,20x0,24x0,29x0,20x0,12x
EV / Revenue 0,56x0,67x0,76x0,85x1,02x1,39x
EV / EBITDA 13,3x9,69x12,3x7,78x14,8x-12,0x
Price to Book 1,14x0,78x1,01x1,19x0,74x0,68x
Nbr of stocks (in thousands) 13 19313 21313 46813 51713 51913 601
Reference price (JPY) 515395564819524221
Announcement Date 09/30/201509/27/201609/27/201709/28/201809/27/201909/30/2020
1 JPY in Million
Income Statement Evolution (Annual data)
Fiscal Period: June 2015 2016 2017 2018 2019 2020
Net sales1 27 47825 80031 40438 74235 86425 702
EBITDA1 1 1491 7791 9334 2382 482-2 978
Operating profit (EBIT)1 1 0821 7251 8384 1572 308-3 122
Operating Margin 3,94%6,69%5,85%10,7%6,44%-12,1%
Pre-Tax Profit (EBT)1 8711 4221 4433 2801 393-4 768
Net income1 3099449492 005629-4 836
Net margin 1,12%3,66%3,02%5,18%1,75%-18,8%
EPS2 22,468,668,714345,1-356
Dividend per Share2 15,017,017,025,025,0-
Announcement Date 09/30/201509/27/201609/27/201709/28/201809/27/201909/30/2020
1 JPY in Million
2 JPY
Income Statement Evolution (Quarterly data)
Fiscal Period: June 2020 Q1 2020 S1 2020 Q3 2021 Q1 2021 S1 2021 Q3
Net sales1 3 4507 9247 19111 75415 3361 945
EBITDA ------
Operating profit (EBIT)1 -918-1 592174365167-1 278
Operating Margin -26,6%-20,1%2,42%3,11%1,09%-65,7%
Pre-Tax Profit (EBT)1 -1 165-2 035-796-132-932-1 443
Net income1 -1 046-1 721-1 320-172-1 012-1 449
Net margin -30,3%-21,7%-18,4%-1,46%-6,60%-74,5%
EPS2 -77,4-127-97,2-12,7-69,9-59,5
Dividend per Share ------
Announcement Date 11/05/201902/07/202005/15/202011/13/202002/10/202105/07/2021
1 JPY in Million
2 JPY
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: June 2015 2016 2017 2018 2019 2020
Net Debt1 8 52112 02816 23121 91929 65632 782
Net Cash position1 ------
Leverage (Debt / EBITDA) 7,42x6,76x8,40x5,17x11,9x-11,0x
Free Cash Flow1 3 201-3 338-3 673-4 945-5 991-1 097
ROE (Net Profit / Equities) 5,22%14,8%13,3%23,8%6,66%-69,3%
Shareholders' equity1 5 9216 3617 1258 4159 4416 983
ROA (Net Profit / Asset) 2,80%4,40%3,87%6,62%2,91%-3,92%
Assets1 11 03521 44024 55130 29821 636123 487
Book Value Per Share2 453504558689707324
Cash Flow per Share2 338412489812762330
Capex1 1127,0048,01 487457117
Capex / Sales 0,41%0,03%0,15%3,84%1,27%0,46%
Announcement Date 09/30/201509/27/201609/27/201709/28/201809/27/201909/30/2020
1 JPY in Million
2 JPY
Key data
Capitalization (JPY) 6 142 385 508
Capitalization (USD) 55 686 477
Net sales (JPY) 25 702 000 000
Net sales (USD) 233 631 180
Number of employees 216
Sales / Employee (JPY) 118 990 741
Sales / Employee (USD) 1 081 626
Free-Float 35,1%
Free-Float capitalization (JPY) 2 153 507 426
Free-Float capitalization (USD) 19 523 562
Avg. Exchange 20 sessions (JPY) 8 975 120
Avg. Exchange 20 sessions (USD) 81 584
Average Daily Capital Traded 0,1%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA