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Market Closed -
Japan Exchange
02:30:00 2026-09-25 EDT
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5-day change | 1st Jan Change | ||
| 2,459.00 JPY | +1.07% |
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+1.36% | +13.11% |
Projected Income Statement: Globeride, Inc.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 120,684 | 134,583 | 126,008 | 123,983 | 126,956 | 134,860 | 140,780 | 144,845 |
| Change | - | 11.52% | -6.37% | -1.61% | 2.4% | 6.23% | 4.39% | 2.89% |
| EBITDA 1 | 15,346 | 15,620 | 11,740 | 11,096 | 11,033 | 11,250 | 12,125 | 12,875 |
| Change | - | 1.79% | -24.84% | -5.49% | -0.57% | 1.97% | 7.78% | 6.19% |
| EBIT 1 | 12,349 | 12,125 | 7,496 | 6,508 | 6,501 | 6,770 | 7,450 | 8,100 |
| Change | - | -1.81% | -38.18% | -13.18% | -0.11% | 4.14% | 10.04% | 8.72% |
| Interest Paid 1 | -213 | -290 | -489 | -502 | -555 | -600 | -600 | -600 |
| Earnings before Tax (EBT) 1 | 13,000 | 12,650 | 8,211 | 6,541 | 7,188 | 6,910 | 7,320 | 7,845 |
| Change | - | -2.69% | -35.09% | -20.34% | 9.89% | -3.87% | 5.93% | 7.17% |
| Net income 1 | 9,567 | 9,188 | 5,582 | 4,783 | 5,409 | 5,289 | 5,506 | 5,808 |
| Change | - | -3.96% | -39.25% | -14.31% | 13.09% | -2.22% | 4.1% | 5.5% |
| Announcement Date | 5/13/22 | 5/12/23 | 5/13/24 | 5/13/25 | 5/13/26 | - | - | - |
Forecast Balance Sheet: Globeride, Inc.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 12,540 | 15,138 | 13,253 | 17,257 | 17,416 | - | - | - |
| Change | - | 20.72% | -12.45% | 30.21% | 0.92% | - | - | - |
| Announcement Date | 5/13/22 | 5/12/23 | 5/13/24 | 5/13/25 | 5/13/26 | - | - | - |
Cash Flow Forecast: Globeride, Inc.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 6,409 | 5,844 | 6,973 | 4,247 | 3,385 | 4,800 | 5,000 | 6,500 |
| Change | - | -8.82% | 19.32% | -39.09% | -20.3% | 41.8% | 4.17% | 30% |
| Free Cash Flow (FCF) 1 | - | 290 | 6,091 | -2,144 | 4,648 | 7,115 | 1,767 | 4,335 |
| Change | - | - | 2,000.34% | -135.2% | 316.79% | 53.08% | -75.17% | 145.33% |
| Announcement Date | 5/13/22 | 5/12/23 | 5/13/24 | 5/13/25 | 5/13/26 | - | - | - |
Forecast Financial Ratios: Globeride, Inc.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 12.72% | 11.61% | 9.32% | 8.95% | 8.69% | 8.34% | 8.61% | 8.89% |
| EBIT Margin (%) | 10.23% | 9.01% | 5.95% | 5.25% | 5.12% | 5.02% | 5.29% | 5.59% |
| EBT Margin (%) | 10.77% | 9.4% | 6.52% | 5.28% | 5.66% | 5.12% | 5.2% | 5.42% |
| Net margin (%) | 7.93% | 6.83% | 4.43% | 3.86% | 4.26% | 3.92% | 3.91% | 4.01% |
| FCF margin (%) | - | 0.22% | 4.83% | -1.73% | 3.66% | 5.28% | 1.26% | 2.99% |
| FCF / Net Income (%) | - | 3.16% | 109.12% | -44.83% | 85.93% | 134.52% | 32.09% | 74.63% |
Profitability | ||||||||
| ROA | 15.43% | 12.68% | 7.69% | 5.85% | 6.15% | 5.4% | 6% | 6.7% |
| ROE | 29.6% | 21.7% | 11% | 8.26% | 8.6% | 7.95% | 7.8% | 8.2% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.82x | 0.97x | 1.13x | 1.56x | 1.58x | - | - | - |
| Debt / Free cash flow | - | 52.2x | 2.18x | -8.05x | 3.75x | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.31% | 4.34% | 5.53% | 3.43% | 2.67% | 3.56% | 3.55% | 4.49% |
| CAPEX / EBITDA (%) | 41.76% | 37.41% | 59.4% | 38.28% | 30.68% | 42.67% | 41.24% | 50.49% |
| CAPEX / FCF (%) | - | 2,015.17% | 114.48% | -198.09% | 72.83% | 67.46% | 282.97% | 149.94% |
Items per share | ||||||||
| Cash flow per share 1 | 547.1 | 552.2 | 427.7 | 407.7 | 441.2 | - | - | - |
| Change | - | 0.93% | -22.55% | -4.67% | 8.21% | - | - | - |
| Dividend per Share 1 | 50 | 60 | 70 | 80 | 90 | 100 | 103.3 | 112.5 |
| Change | - | 20% | 16.67% | 14.29% | 12.5% | 11.11% | 3.33% | 8.87% |
| Book Value Per Share 1 | 1,625 | 2,059 | 2,361 | 2,654 | 2,967 | 3,147 | 3,281 | 3,440 |
| Change | - | 26.73% | 14.69% | 12.41% | 11.77% | 6.06% | 4.26% | 4.84% |
| EPS 1 | 416.6 | 400 | 243 | 208.1 | 240.1 | 245.3 | 259.7 | 274 |
| Change | - | -3.98% | -39.26% | -14.36% | 15.36% | 2.17% | 5.88% | 5.51% |
| Nbr of stocks (in thousands) | 22,964 | 22,972 | 22,979 | 22,989 | 21,800 | 20,597 | 20,597 | 20,597 |
| Announcement Date | 5/13/22 | 5/12/23 | 5/13/24 | 5/13/25 | 5/13/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 10x | 9.47x |
| PBR | 0.78x | 0.75x |
| EV / Sales | 0.38x | 0.36x |
| Yield | 4.07% | 4.2% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
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