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
How much should you sell?
- 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%
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%
Valuation Key Factors 
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%
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
Technical Movement
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 periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend Payout Ratio
Highest at 225.28%
in the last five yearsMOJO 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 periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






