ScoreWhy is GLOBERIDE, Inc. ?
1
High Management Efficiency with a high ROCE of 16.50%
2
Flat results in Dec 25
- INTEREST(HY) At JPY 270 MM has Grown at 7.14%
3
With ROCE of 8.06%, it has a very attractive valuation with a 0.86 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 17.94%, its profits have risen by 19.6% ; the PEG ratio of the company is 0.5
- At the current price, the company has a high dividend yield of 0
4
Underperformed the market in the last 1 year
- The stock has generated a return of 17.94% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 66.43%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to GLOBERIDE, Inc. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is GLOBERIDE, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
GLOBERIDE, Inc.
14.14%
0.08
21.90%
Japan Nikkei 225
66.43%
2.61
25.49%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.17%
EBIT Growth (5y)
-4.02%
EBIT to Interest (avg)
30.94
Debt to EBITDA (avg)
1.09
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
1.47
Tax Ratio
26.57%
Dividend Payout Ratio
38.44%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.50%
ROE (avg)
16.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.82
EV to EBIT
10.62
EV to EBITDA
6.17
EV to Capital Employed
0.86
EV to Sales
0.53
PEG Ratio
0.50
Dividend Yield
NA
ROCE (Latest)
8.06%
ROE (Latest)
8.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.04% (YoY
NET PROFIT(9M)
Higher at JPY 4,987.42 MM
-5What is not working for the Company
INTEREST(HY)
At JPY 270 MM has Grown at 7.14%
Here's what is working for GLOBERIDE, Inc.
Net Profit
Higher at JPY 4,987.42 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by 1.04% (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 GLOBERIDE, Inc.
Interest
At JPY 270 MM has Grown at 7.14%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Non Operating Income
Highest at JPY 0.29 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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