TSE: 7990 - Globeride, Inc.

Rentabilidade por seis meses: +9.48%
Rendimento de dividendos: +5.50%
Setor: Consumer Cyclical

Relatórios Globeride, Inc.

Capitalização

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
51.42
Выручка, млрд ¥
85.79 87.81 88.26 100.3 120.68 134.58 126.01 126.01 113.97 7.38
Чистая прибыль, млрд ¥
2.5 2.96 1.12 4.8 9.57 9.19 5.58 5.58 6.05 37.87
EV, млрд ¥
52.34 51.13 43.38 62.4 77.58 71.94 60.42 60.42 63.14 6.85
EBIT, млрд ¥
3.8 4.76 3.61 7.41 13.21 12.94 8.7 8.7 9.17 19.23
EBITDA, млрд ¥
6.42 7.46 6.2 10.18 16.2 16.44 12.95 12.95 12.39 15.87
Баланс стоимость, млрд ¥
22.97 23.12 22.88 27.44 37.31 47.3 54.26 54.26 37.84 18.85
FCF, млрд ¥
1.13 0.319 -2.25 12.05 0.798 -0.118 6.37 6.37 3.37 -223.14
Операционный денежный поток, млрд ¥
4.33 3.71 1.67 15.84 6.96 4.16 12.41 12.41 8.21 49.35
Операционная прибыль, млрд ¥
3.77 3.82 3.61 7.41 12.35 12.13 7.5 7.5 8.60 15.75
Операционные расходы, млрд ¥
27.06 27.94 28.56 29.17 33.36 36.86 38.5 38.5 33.29 6.16
CAPEX, млрд ¥
3.21 3.39 3.93 3.79 6.16 4.28 6.04 6.04 4.84 8.98


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
5.32 5.32 5.01 9.6 8.17 12.88 12.98 12.98 9.73 20.97
Short Term Investments ¥
2.35 0.017 0.002 2.36 2.41 0.948 0.948 1.15 123.50
Total Receivables ¥
12.74 13.31 10.71 11.13 12.71 13.83 13.83 12.34 0.77
Total Current Assets ¥
47.26 51.45 50.29 59.13 73.74 69.11 69.11 60.74 6.08
Чистые активы, млрд ¥
47.79 47.26 51.45 50.29 20.13 23.16 23.16 38.46 -13.29
Активы, млрд ¥
74.68 74.34 77.97 77.73 90.68 109.03 108.72 108.72 92.83 6.88
Short Term Debt ¥
16.82 18.78 12.8 15.69 18.41 13.12 13.12 15.76 -6.92
Long Term Debt ¥
9.46 10.51 8.92 5.33 9.76 11.65 11.65 9.23 2.08
Задолженность, млрд ¥
51.56 51.08 54.95 50.15 53.21 61.55 54.23 54.23 54.82 -0.26
Чистый долг, млрд ¥
22.22 20.96 24.29 11.99 12.54 15.14 13.25 13.25 15.44 -11.42
Долг, млрд ¥
27.53 26.28 29.29 21.59 21.02 28.17 26.67 26.67 25.35 -1.86
Расходы на обслуживание долга ¥
0.33 0.365 0.297 0.207 0.29 0.489 0.489 0.3296 6.02
Чист. проц. доходы, млрд ¥
0.019 0.031 0.032 0.022 0.028 0.07 0.109 0.07 0.0522 27.78
Амортизация, млрд ¥
2.71 2.59 2.78 3 3.5 4.24 4.24 3.22 10.36
Себестоимость, млрд ¥
56.09 63.73 74.97 85.6 80.01 80.01 72.08 7.36
Товарно материальные запасы ¥
27.01 29.65 27.13 36.06 44.16 38.65 38.65 35.13 5.44


Promoção

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 108.67 128.8 48.89 208.86 416.59 400.02 242.95 242.95 263.46 37.80
Цена акции ао 2556 2007 1932 1974 1974 2117.25 -6.26
Число акций ао, млн 22.97 22.97 22.97 22.97 22.97 22.98 22.98 22.97 0.01
FCF/акцию 49.05 13.89 -98.13 524.82 34.75 -5.14 277.2 277.2 146.70 -223.08


Eficiência

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 11.81 12.84 4.88 19.07 29.55 21.72 10.99 10.99 9.50 17.24 17.63
ROA, % 3.46 3.97 1.47 6.16 11.36 9.2 5.13 5.13 5.14 6.66 28.40
ROIC, % 3.58 11.62 18.76 14.15 14.15 8.25 12.03 41.00
ROS, % 1.27 4.78 7.93 6.83 4.43 4.43 4.43 5.47 5.68 -1.51
ROCE, % 9.29 11.83 8.85 17.03 26.58 20.11 11.59 15.97 11.59 13.49 18.26 -1.28
Ebit margin, % 3.09 6.72 10.94 9.62 6.91 6.91 6.91 8.22 0.56
Рентаб EBITDA, % 7.48 8.5 7.02 10.15 13.43 12.21 10.27 10.27 10.27 12.34 11.27 0.24
Чистая рентаб, % 2.91 3.37 1.27 4.78 7.93 6.83 4.43 4.43 5.47 5.05 28.39
Operation Margin, % 4.09 7.38 10.23 9.01 5.95 5.95 5.95 7.93 7.70 -4.22


Chances

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
12.06 10.19 17 10.51 6.8 6.18 8.45 8.45 191.63 9.79 -13.05
P/BV
1.3 1.3 0.8292 1.83 1.74 1.2 0.8657 0.8657 150.23 1.29 0.87
P/S
0.3512 0.3435 0.2163 0.5026 0.5389 0.4221 0.3743 0.3743 149.91 0.4108 11.59
P/FCF
-435.76 8.07 8.07 8.07 71.77 -139.8733 -126.46
E/P
0.1787 0.1086 0.1086 0.1086 0.36 0.1320 -15.30
EV/EBITDA
8.16 6.85 7 6.13 4.79 4.38 4.67 4.67 155.26 5.39 -7.78
EV/EBIT
15.91 9.25 5.87 5.56 6.94 6.94 6.94 6.91 -5.58
EV/S
0.4915 0.6221 0.6428 0.5345 0.4795 0.4795 0.4795 149.92 0.5517 -5.07
EV/FCF
-19.24 5.18 97.21 -609.66 9.49 9.49 9.49 77.49 -97.6580 12.87
Debt/EBITDA
4.29 3.52 4.73 2.12 1.3 1.71 2.06 2.06 2.06 1.88 1.85 -0.57
Netdebt/Ebitda
3.92 1.18 0.7739 0.921 1.02 1.02 1.02 0.17 0.9830 -2.87
Debt/Ratio
0.3757 0.2794 0.2318 0.2584 0.2453 0.2453 0.2453 0.18 0.2520 -2.57
Debt/Equity
1.28 0.7914 0.5634 0.5956 0.4915 1.15 0.4915 3.60 0.7184 7.76
Debt/Net Income
26.08 4.53 2.2 3.07 4.78 4.78 4.78 40.35 3.87 1.08
Бета
0.8371 0.1348 -0.2134 -0.2134 49.13 0.2528 -163.41
Индекс Альтмана
3.03 3.04 3.01 3.01 4.98 3.03 -0.22


Dividendos

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.574 0.689 0.689 0.746 0.917 1.37 1.49 1.49 1.04 16.68
Дивиденд
25 25 30 30 32.5 28.77 60 65 75 75 52.25 18.20
Див доход, ао, %
2.67 2.5 2.08 2.21 1.52 1.16 4.63 4.7 5.94 5.5 3.29 3.59 31.34
Дивиденды / прибыль, %
22.99 23.28 61.35 15.55 9.59 14.95 26.71 26.71 83.48 25.63 -15.32


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
7722 7722 0.00