Company Valuation: Global-Dining, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 2,353 3,502 4,117 5,598 3,879 4,220
Change - 48.79% 17.57% 35.97% -30.7% 8.79%
Enterprise Value (EV) 1 4,099 3,928 4,865 6,593 5,908 5,981
Change - -4.19% 23.86% 35.52% -10.38% 1.24%
P/E -1.56x 3.38x 18.6x 6.67x 7.61x 13.8x
PBR 1.2x 1.11x 1.14x 1.22x 0.73x 0.75x
PEG - -0x -0.2x 0x -0.2x -0.3x
Capitalization / Revenue 0.42x 0.37x 0.43x 0.5x 0.33x 0.31x
EV / Revenue 0.72x 0.41x 0.51x 0.59x 0.5x 0.44x
EV / EBITDA -4.14x 4.32x 11.2x 7.2x 6.24x 5.34x
EV / EBIT -3.49x 5.4x 21.6x 9.01x 7.85x 8.69x
EV / FCF -7.42x 6.86x -9.88x -22.2x -5.49x 57x
FCF Yield -13.5% 14.6% -10.1% -4.5% -18.2% 1.76%
Dividend per Share 2 - - - - - 5
Rate of return - - - - - 1.23%
EPS 2 -147.5 100.1 21.32 80.83 49.01 29.37
Distribution rate - - - - - 17%
Net sales 1 5,667 9,573 9,558 11,090 11,788 13,660
EBITDA 1 -991 910 433 916 947 1,120
EBIT 1 -1,176 727 225 732 753 688
Net income 1 -1,509 1,046 222 847 514 307
Net Debt 1 1,746 426 748 995 2,029 1,761
Reference price 2 230.00 338.00 397.00 539.00 373.00 405.00
Nbr of stocks (in thousands) 10,232 10,360 10,370 10,385 10,400 10,421
Announcement Date 3/29/21 3/28/22 3/27/23 3/25/24 3/24/25 3/26/26
1JPY in Million2JPY
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 30.94M
46.84x3.71x24.15x2.35% 122B
23.37x1.19x11.66x2.39% 52.59B
19.68x1.99x12.01x2.93% 25.16B
33.43x1.38x11.8x0.73% 11.3B
11.99x1.71x7.68x0.86% 11.26B
31.85x0.48x8.97x2.94% 9.58B
134.86x5.51x43.47x-.--% 8.6B
12.24x1.06x6.09x7.09% 8.16B
38.57x2.74x15.12x0.37% 7.93B
Average 39.20x 2.20x 15.66x 2.18% 25.67B
Weighted average by Cap. 38.28x 2.66x 18.36x 2.31%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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