4171—54

Global Information Inc

Advertising & MarketingVerified

Score breakdown

Profitability+32Sentiment+15Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations13

Global Information Inc (4171.T) is currently classified as Advertising & Marketing within Advertising & Marketing (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 3,168,993,000 JPY, total equity 2,520,330,000, short-term debt 0, long-term debt 0. Net cash position is approximately 2,700,442,000 JPY. Profitability profile: revenue 2,567,624,000, gross profit 1,233,431,000, operating income 318,054,000, net income 232,164,000. Return on equity ~9.2%. Return on assets ~7.3%. Operating-cash-flow to net-income ratio is 0.96. Risk profile from automated assessment: liquidity risk low, dilution risk low. Flags: No immediate filing-based liquidity or dilution flags were detected..

Profile

CompanyGlobal Information Inc

Ticker4171.T

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryAdvertising & Marketing

AI analysis

Business. Global Information Inc is classified under Consumer Cyclicals / Advertising & Marketing and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Advertising & Marketing, Cyclical Consumer Services, Consumer Cyclicals.

Key takeaways

Return on equity is about 9.2%.
Debt to equity is about 0.0x.
Analyst estimate: Last actual EPS = 78.28 JPY
Analyst estimate: Last actual revenue = 2,567,620,000 JPY

Financial snapshot

PeriodHA-latest

CurrencyJPY

Revenue$2.57B

Gross profit$1.23B

Operating income$318.1M

Net income$232.2M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$223.9M

CapEx-$2.3M

Free cash flow$45.6M

Total assets$3.17B

Total liabilities$648.7M

Total equity$2.52B

Cash & equivalents$2.70B

Long-term debt$0.00

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$2.57B$318.1M$232.2M$45.6M

FY-1$2.75B$437.8M$315.1M$154.8M

FY-2$2.92B$525.8M$382.9M$238.1M

FY-3$2.98B$626.9M$438.0M$276.4M

FY-4$2.65B$516.1M$359.2M$283.0M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$3.17B$2.52B$2.70B—

FY-1$3.16B$2.47B$2.67B—

FY-2$2.92B$2.29B$2.40B—

FY-3$2.75B$2.05B$2.24B—

FY-4$2.53B$1.77B$2.09B—

PeriodOCFCapExFCFSBC

FY0$223.9M-$2.3M$45.6M—

FY-1$396.5M-$11.0M$154.8M—

FY-2$290.6M-$4.8M$238.1M—

FY-3$284.8M-$1.9M$276.4M—

FY-4$473.5M-$1.0M$283.0M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$575.7M$35.4M$39.6M—

FQ-1$489.1M$17.5M$19.9M—

FQ-2$405.8M-$46.8M-$28.7M—

FQ-3$1.10B$311.9M$201.4M—

FQ-4$725.8M$101.6M$83.6M—

FQ-5$525.8M$46.9M$17.1M—

FQ-6$454.3M-$8.7M$6.1M—

FQ-7$1.04B$298.0M$208.3M—

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0$3.17B$2.52B$2.70B—

FQ-1$3.12B$2.48B$2.66B—

FQ-2$3.27B$2.55B$2.90B—

FQ-3$3.45B$2.57B$2.64B—

FQ-4$3.16B$2.47B$2.67B—

FQ-5$2.99B$2.39B$2.54B—

FQ-6$3.15B$2.45B$2.73B—

FQ-7$3.28B$2.42B$2.54B—

PeriodOCFCapExFCFSBC

FQ0$223.9M-$2.3M——

FQ-1————

FQ-2$348.7M-$716.0k——

FQ-3————

FQ-4$396.5M-$11.0M——

FQ-5————

FQ-6$370.4M-$6.4M——

FQ-7————

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$2.52B

Net cash$2.70B

Current ratio9.4

Debt/Equity0.0

ROA7.3%

ROE9.2%

Cash conversion96.0%

CapEx/Revenue-0.1%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskLow

No immediate filing-based liquidity or dilution flags were detected.

Industry benchmarks

Activity: Advertising & Marketing · cohort 1 companies

Metric4171Activity

Op margin12.4%2.0% medp25 2.0% · p75 2.0%top quartile

Net margin9.0%-8.4% medp25 -8.4% · p75 -8.4%top quartile

Gross margin48.0%39.1% medp25 21.0% · p75 60.6%above median

CapEx / revenue-0.1%0.8% medp25 0.8% · p75 0.8%bottom quartile

Debt / equity0.0%354.4% medp25 354.4% · p75 354.4%bottom quartile

Observations

IR observations

Last actual EPS78.28 JPY

Last actual revenue2,567,620,000 JPY

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-03 20:21 UTC#51508f86

Source: analysis-pipeline (hybrid)Generated: 2026-05-07 03:49 UTCJob: b0294a5f