tiprankstipranks
Trending News
More News >
Globalway, Inc. (JP:3936)
:3936
Japanese Market

Globalway, Inc. (3936) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

Globalway, Inc. has a market cap or net worth of ¥7.50B. The enterprise value is ¥7.31B.
Market Cap¥7.50B
Enterprise Value¥7.31B

Share Statistics

Globalway, Inc. has 36,431,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,431,650
Owned by Insiders
Owned by Institutions

Financial Efficiency

Globalway, Inc.’s return on equity (ROE) is -0.45 and return on invested capital (ROIC) is -18.58%.
Return on Equity (ROE)-0.45
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-18.58%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee22.10M
Profits Per Employee-2.30M
Employee Count139
Asset Turnover1.73
Inventory Turnover805.97

Valuation Ratios

The current PE Ratio of Globalway, Inc. is -11.61. Globalway, Inc.’s PEG ratio is 0.25.
PE Ratio-11.61
PS Ratio0.00
PB Ratio7.34
Price to Fair Value5.18
Price to FCF-11.90
Price to Operating Cash Flow-12.88
PEG Ratio0.25

Income Statement

In the last 12 months, Globalway, Inc. had revenue of 3.07B and earned -320.05M in profits. Earnings per share was -8.79.
Revenue3.07B
Gross Profit1.57B
Operating Income-261.14M
Pretax Income-283.14M
Net Income-320.05M
EBITDA-282.47M
Earnings Per Share (EPS)-8.79

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Globalway, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.69
52-Week Price Change64.93%
50-Day Moving Average190.78
200-Day Moving Average135.59
Relative Strength Index (RSI)49.14
Average Volume (3m)6.65M

Important Dates

Globalway, Inc. upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend Date

Financial Position

Globalway, Inc. as a current ratio of 2.68, with Debt / Equity ratio of 5.67%
Current Ratio2.68
Quick Ratio2.68
Debt to Market Cap0.07
Net Debt to EBITDA1.12
Interest Coverage Ratio-390.93

Taxes

In the past 12 months, Globalway, Inc. has paid 2.46M in taxes.
Income Tax2.46M
Effective Tax Rate>-0.01

Enterprise Valuation

Globalway, Inc. EV to EBITDA ratio is -12.03, with an EV/FCF ratio of -6.26.
EV to Sales1.11
EV to EBITDA-12.03
EV to Free Cash Flow-6.26
EV to Operating Cash Flow-6.26

Balance Sheet

Globalway, Inc. has ¥536.00M in cash and marketable securities with ¥41.00M in debt, giving a net cash position of -¥495.00M billion.
Cash & Marketable Securities¥536.00M
Total Debt¥41.00M
Net Cash-¥495.00M
Net Cash Per Share-¥13.59
Tangible Book Value Per Share¥32.29

Margins

Gross margin is 44.73%, with operating margin of -8.50%, and net profit margin of -10.42%.
Gross Margin44.73%
Operating Margin-8.50%
Pretax Margin-9.22%
Net Profit Margin-10.42%
EBITDA Margin-9.20%
EBIT Margin-9.20%

Analyst Forecast

The average price target for Globalway, Inc. is ¥261.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥261.00
Price Target Upside26.70% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast25.06%
EPS Growth Forecast-60.67%

Scores

Smart ScoreN/A
AI Score50
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis