Global Information, Inc.

  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: JP3274340003
JPY
1,335.00
-48 (-3.47%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Hakuten Corp.
Kyodo Public Relations Co., Ltd.
Prored Partners Co., Ltd.
Harima B.Stem Corp.
Livero, Inc.
GMO Research & AI, Inc.
Bridge Consulting Group, Inc.
PRAP Japan, Inc.
CERESPO CO., LTD.
GMO TECH, Inc.
Global Information, Inc.

Why is Global Information, Inc. ?

1
With a fall in Net Sales of -20.68%, the company declared Very Negative results in Dec 25
  • NET SALES(Q) At JPY 575.69 MM has Fallen at -20.68%
  • ROCE(HY) Lowest at 9.31%
  • PRE-TAX PROFIT(Q) At JPY 49.29 MM has Fallen at -57.93%
2
Below par performance in long term as well as near term
  • Along with generating -0.74% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Global Information, Inc. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Global Information, Inc.
-100.0%
-0.32
15.79%
Japan Nikkei 225
41.2%
1.44
28.42%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
0.16%
EBIT Growth (5y)
-8.04%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.03
Sales to Capital Employed (avg)
1.19
Tax Ratio
30.87%
Dividend Payout Ratio
56.30%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
16.59%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.58
EV to EBIT
3.16
EV to EBITDA
3.13
EV to Capital Employed
-20.07
EV to Sales
0.51
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
11.78%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
DIVIDEND PAYOUT RATIO(Y)

Highest at 225.28%

RAW MATERIAL COST(Y)

Fallen by -2.27% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 71.97 times

-23What is not working for the Company
NET SALES(Q)

At JPY 575.69 MM has Fallen at -20.68%

ROCE(HY)

Lowest at 9.31%

PRE-TAX PROFIT(Q)

At JPY 49.29 MM has Fallen at -57.93%

NET PROFIT(Q)

At JPY 32.13 MM has Fallen at -59.05%

DEBT-EQUITY RATIO (HY)

Highest at 0 %

Here's what is working for Global Information, Inc.

Inventory Turnover Ratio
Highest at 71.97 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend Payout Ratio
Highest at 225.28%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by -2.27% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Global Information, Inc.

Net Sales
At JPY 575.69 MM has Fallen at -20.68%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit
At JPY 49.29 MM has Fallen at -57.93%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 32.13 MM has Fallen at -59.05%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Debt-Equity Ratio
Highest at 0 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio