Stock 3271 THE GLOBAL LTD.
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Financials The Global Ltd.

Equities

3271

JP3345720001

Real Estate Development & Operations

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
450 JPY -1.75% Intraday chart for The Global Ltd. +2.97% +21.29%
2023 The Global Ltd. Reports Earnings Results for the Nine Months Ended March 31, 2023 CI
2022 SBI Holdings, Inc. completed the acquisition of an additional 51.95% stake in The Global Ltd. from Ascot Corp.. CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 11,071 7,084 3,006 6,737 4,189 7,303
Enterprise Value (EV) 1 32,990 36,740 35,788 33,532 36,646 27,084
P/E ratio 5.74 x 11.6 x -0.62 x -1.24 x 9.05 x 4.18 x
Yield 3.05% 4.77% - - - -
Capitalization / Revenue 0.29 x 0.2 x 0.12 x 0.37 x 0.16 x 0.17 x
EV / Revenue 0.85 x 1.02 x 1.39 x 1.83 x 1.42 x 0.64 x
EV / EBITDA 7.78 x 14.8 x -12 x -14.8 x 37.8 x 11.7 x
EV / FCF -6.67 x -6.13 x -32.6 x 12.9 x -6.42 x 2.19 x
FCF Yield -15% -16.3% -3.07% 7.74% -15.6% 45.8%
Price to Book 1.19 x 0.74 x 0.68 x 2.06 x 1.16 x 1.38 x
Nbr of stocks (in thousands) 13,517 13,519 13,601 28,306 28,306 28,306
Reference price 2 819.0 524.0 221.0 238.0 148.0 258.0
Announcement Date 9/28/18 9/27/19 9/30/20 9/29/21 9/28/22 9/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 38,742 35,864 25,702 18,355 25,761 42,393
EBITDA 1 4,238 2,482 -2,978 -2,269 969 2,314
EBIT 1 4,157 2,308 -3,122 -2,373 910 2,261
Operating Margin 10.73% 6.44% -12.15% -12.93% 3.53% 5.33%
Earnings before Tax (EBT) 1 3,280 1,393 -4,768 -4,019 450 1,618
Net income 1 2,005 629 -4,836 -4,089 463 1,746
Net margin 5.18% 1.75% -18.82% -22.28% 1.8% 4.12%
EPS 2 142.8 45.10 -356.3 -191.6 16.36 61.68
Free Cash Flow 1 -4,945 -5,991 -1,097 2,594 -5,704 12,392
FCF margin -12.76% -16.71% -4.27% 14.13% -22.14% 29.23%
FCF Conversion (EBITDA) - - - - - 535.54%
FCF Conversion (Net income) - - - - - 709.76%
Dividend per Share 2 25.00 25.00 - - - -
Announcement Date 9/28/18 9/27/19 9/30/20 9/29/21 9/28/22 9/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1
Net sales 1 7,924 15,336 7,448 12,072 6,395 9,244 13,737 4,704 8,940 16,892
EBITDA - - - - - - - - - -
EBIT 1 -1,592 167 266 461 344 276 495 57 693 1,489
Operating Margin -20.09% 1.09% 3.57% 3.82% 5.38% 2.99% 3.6% 1.21% 7.75% 8.81%
Earnings before Tax (EBT) 1 -2,035 -932 88 197 196 132 194 -49 556 1,216
Net income 1 -1,721 -1,012 83 153 229 75 155 -90 368 910
Net margin -21.72% -6.6% 1.11% 1.27% 3.58% 0.81% 1.13% -1.91% 4.12% 5.39%
EPS 2 -127.1 -69.93 2.960 5.430 8.070 2.660 5.490 -3.180 13.01 32.17
Dividend per Share - - - - - - - - - -
Announcement Date 2/7/20 2/10/21 11/5/21 2/10/22 5/12/22 11/8/22 2/10/23 5/12/23 11/10/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 21,919 29,656 32,782 26,795 32,457 19,781
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.172 x 11.95 x -11.01 x -11.81 x 33.5 x 8.548 x
Free Cash Flow 1 -4,945 -5,991 -1,097 2,594 -5,704 12,392
ROE (net income / shareholders' equity) 23.8% 6.66% -69.3% -106% 13.5% 39.3%
ROA (Net income/ Total Assets) 6.62% 2.91% -3.92% -3.74% 1.55% 3.84%
Assets 1 30,298 21,636 123,487 109,323 29,867 45,478
Book Value Per Share 2 689.0 707.0 324.0 116.0 127.0 187.0
Cash Flow per Share 2 812.0 762.0 330.0 36.30 69.30 168.0
Capex 1 1,487 457 117 50 12 6
Capex / Sales 3.84% 1.27% 0.46% 0.27% 0.05% 0.01%
Announcement Date 9/28/18 9/27/19 9/30/20 9/29/21 9/28/22 9/27/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Residential Real Estate Development

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Residential Real Estate Development
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