Financials Global Style Co.,Ltd.

Equities

7126

JP3472150006

Apparel & Accessories

Market Closed - Japan Exchange 02:00:00 2024-05-31 am EDT 5-day change 1st Jan Change
1,673 JPY +0.42% Intraday chart for Global Style Co.,Ltd. +1.03% +20.71%

Valuation

Fiscal Period: Luglio 2022 2023
Capitalization 1 3,611 5,487
Enterprise Value (EV) 1 5,542 7,735
P/E ratio 5.65 x 12 x
Yield - -
Capitalization / Revenue 0.4 x 0.53 x
EV / Revenue 0.61 x 0.74 x
EV / EBITDA 7,359,523 x 8,633,304 x
EV / FCF -20,317,951 x -26,155,335 x
FCF Yield -0% -0%
Price to Book 1.13 x 2.66 x
Nbr of stocks (in thousands) 3,018 3,198
Reference price 2 1,196 1,716
Announcement Date 10/26/22 10/25/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Luglio 2019 2020 2021 2022 2023
Net sales 1 9,720 9,017 8,326 9,093 10,407
EBITDA - - 503 753 896
EBIT 1 664 193 305 542 660
Operating Margin 6.83% 2.14% 3.66% 5.96% 6.34%
Earnings before Tax (EBT) 1 870 245 318 552 601
Net income 1 537 184 244 343 473
Net margin 5.52% 2.04% 2.93% 3.77% 4.55%
EPS 2 396.9 139.7 185.2 211.7 142.7
Free Cash Flow - - 631 -272.8 -295.8
FCF margin - - 7.58% -3% -2.84%
FCF Conversion (EBITDA) - - 125.45% - -
FCF Conversion (Net income) - - 258.61% - -
Dividend per Share - - - - -
Announcement Date 7/16/21 7/16/21 10/26/21 10/26/22 10/25/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Luglio 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1
Net sales 1 1,655 4,361 2,435 1,881 4,676 3,168 1,884 5,113
EBITDA - - - - - - - -
EBIT 1 -142 236 211 -144 159 395 -312 107
Operating Margin -8.58% 5.41% 8.67% -7.66% 3.4% 12.47% -16.56% 2.09%
Earnings before Tax (EBT) 1 -139 231 217 -141 161 387 -303 131
Net income 1 -96 146 138 -30 165 250 -201 80
Net margin -5.8% 3.35% 5.67% -1.59% 3.53% 7.89% -10.67% 1.56%
EPS 2 -33.89 50.32 46.49 -10.02 106.0 79.48 -62.75 24.96
Dividend per Share - - - - - - - -
Announcement Date 12/13/21 3/11/22 6/13/22 12/13/22 3/14/23 6/14/23 12/14/23 3/13/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: Luglio 2019 2020 2021 2022 2023
Net Debt 1 1,093 2,132 1,752 1,931 2,248
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - - 3.483 x 2.564 x 2.509 x
Free Cash Flow - - 631 -273 -296
ROE (net income / shareholders' equity) - 24.6% 26.3% 25.9% 25.8%
ROA (Net income/ Total Assets) - 2.1% 3.21% 5.43% 5.89%
Assets 1 - 8,745 7,595 6,318 8,029
Book Value Per Share 2 505.0 619.0 790.0 1,060 644.0
Cash Flow per Share 2 754.0 1,079 1,013 883.0 346.0
Capex - - 84 858 474
Capex / Sales - - 1.01% 9.44% 4.55%
Announcement Date 7/16/21 7/16/21 10/26/21 10/26/22 10/25/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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