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Total Valuation
Globalway, Inc. has a market cap or net worth of ¥5.71B. The enterprise value is ¥5.04B.
Market Cap¥5.71B
Enterprise Value¥5.04B
Share Statistics
Globalway, Inc. has 37,566,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,566,450
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Globalway, Inc.’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 18.90%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)18.90%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee28.88M
Profits Per Employee1.39M
Employee Count139
Asset Turnover1.85
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Globalway, Inc. is 28.7. Globalway, Inc.’s PEG ratio is -0.15.
PE Ratio28.7
PS Ratio1.14
PB Ratio4.91
Price to Fair Value4.91
Price to FCF15.78
Price to Operating Cash Flow0.00
PEG Ratio-0.15
Income Statement
In the last 12 months, Globalway, Inc. had revenue of 4.01B and earned 192.87M in profits. Earnings per share was 5.28.
Revenue4.01B
Gross Profit2.39B
Operating Income307.06M
Pretax Income288.22M
Net Income192.87M
EBITDA307.34M
Earnings Per Share (EPS)5.28
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
Beta0.55
52-Week Price Change-26.21%
50-Day Moving Average172.60
200-Day Moving Average153.01
Relative Strength Index (RSI)39.91
Average Volume (3m)211.24K
Important Dates
Globalway, Inc. upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Globalway, Inc. as a current ratio of 2.82, with Debt / Equity ratio of 12.91%
Current Ratio2.82
Quick Ratio2.82
Debt to Market Cap0.03
Net Debt to EBITDA-2.03
Interest Coverage Ratio151.48
Taxes
In the past 12 months, Globalway, Inc. has paid 2.62M in taxes.
Income Tax2.62M
Effective Tax Rate<0.01
Enterprise Valuation
Globalway, Inc. EV to EBITDA ratio is 12.82, with an EV/FCF ratio of 13.62.
EV to Sales0.98
EV to EBITDA12.82
EV to Free Cash Flow13.62
EV to Operating Cash Flow13.07
Balance Sheet
Globalway, Inc. has ¥674.60M in cash and marketable securities with ¥123.30M in debt, giving a net cash position of ¥551.29M billion.
Cash & Marketable Securities¥674.60M
Total Debt¥123.30M
Net Cash¥551.29M
Net Cash Per Share¥14.68
Tangible Book Value Per Share¥40.81
Margins
Gross margin is 59.52%, with operating margin of 7.65%, and net profit margin of 4.80%.
Gross Margin59.52%
Operating Margin7.65%
Pretax Margin7.18%
Net Profit Margin4.80%
EBITDA Margin7.66%
EBIT Margin7.65%
Analyst Forecast
The average price target for Globalway, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast30.69%
EPS Growth Forecast―