ScoreWhy is GLOBERIDE, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 16.52%
- Healthy long term growth as Net Sales has grown by an annual rate of 7.03% and Operating profit at 12.50%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 30.94
2
With ROCE of 8.51%, it has a very attractive valuation with a 0.84 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 12.00%, its profits have fallen by -19.8%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you buy?
- 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.
8.98%
-0.15
24.04%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.03%
EBIT Growth (5y)
12.50%
EBIT to Interest (avg)
30.94
Debt to EBITDA (avg)
1.09
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
1.54
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
0.80
EV to EBIT
9.86
EV to EBITDA
5.78
EV to Capital Employed
0.84
EV to Sales
0.52
PEG Ratio
NA
Dividend Yield
0.02%
ROCE (Latest)
8.51%
ROE (Latest)
7.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.03% (YoY
NET PROFIT(Q)
Highest at JPY 1,773 MM
EPS(Q)
Highest at JPY 77.13
-6What is not working for the Company
INTEREST(9M)
At JPY 383 MM has Grown at 7.58%
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.4%
Here's what is working for GLOBERIDE, Inc.
Net Profit
Highest at JPY 1,773 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 77.13
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -4.03% (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 10.2%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 7.4%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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