The Global Ltd. (3271) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Tokyu Construction Co., Ltd.

Asanuma Corp.

NISSHIN GROUP HOLDINGS Co., Ltd.

Takamatsu Construction Group Co. Ltd.

AVANTIA Co., Ltd.

First Juken Co., Ltd.

The Global Ltd.

Grandy House Corp.

Sankyo Frontier Co., Ltd.

NIHON HOUSE HOLDINGS Co., Ltd.

Japan Living Warranty, Inc.

Why is The Global Ltd. ?

Poor Management Efficiency with a low ROCE of 3.06%

The company has been able to generate a Return on Capital Employed (avg) of 3.06% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -2.26% and Operating profit at 38.90% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Capital Employed (avg) of 3.06% signifying low profitability per unit of total capital (equity and debt)

The company declared very negative results in Mar'25 after flat results in Dec'24

PRE-TAX PROFIT(Q) At JPY 0 MM has Fallen at -100%
ROCE(HY) Lowest at 0%
RAW MATERIAL COST(Y) Grown by 106.17% (YoY)

With ROCE of 3.22%, it has a very attractive valuation with a 1.38 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 34.03%, its profits have fallen by -28.7%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to The Global Ltd. should be less than 10%
Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is The Global Ltd. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

The Global Ltd.

34.03%

0.89

41.30%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.26%

EBIT Growth (5y)

38.90%

EBIT to Interest (avg)

0.84

Debt to EBITDA (avg)

25.51

Net Debt to Equity (avg)

5.66

Sales to Capital Employed (avg)

6,174.82

Tax Ratio

20.00%

Dividend Payout Ratio

37.24%

Pledged Shares

Institutional Holding

ROCE (avg)

3.06%

ROE (avg)

15.97%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.23

EV to EBIT

42.82

EV to EBITDA

42.14

EV to Capital Employed

1.38

EV to Sales

2.02

PEG Ratio

Dividend Yield

ROCE (Latest)

3.22%

ROE (Latest)

28.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

18What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at JPY 0

NET SALES(Q)

Highest at JPY 32,275.37 MM

OPERATING PROFIT(Q)

Highest at JPY 3,480.26 MM

OPERATING PROFIT MARGIN(Q)

Highest at 10.78 %

-8What is not working for the Company

PRE-TAX PROFIT(Q)

At JPY 0 MM has Fallen at -100%

ROCE(HY)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 106.17% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 0%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0%

Here's what is working for The Global Ltd.

Net Sales

At JPY 32,275.37 MM has Grown at 289.53%

over average net sales of the previous four periods of JPY 8,285.65 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (JPY MM)

Net Sales

Highest at JPY 32,275.37 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 3,480.26 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 10.78 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Dividend per share

Highest at JPY 0

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Here's what is not working for The Global Ltd.

Pre-Tax Profit

At JPY 0 MM has Fallen at -100%

over average net sales of the previous four periods of JPY 724.58 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Inventory Turnover Ratio

Lowest at 0%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 106.17% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales