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Globalway, Inc. (JP:3936)
:3936
Japanese Market

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

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Total Valuation

Globalway, Inc. has a market cap or net worth of ¥4.63B. The enterprise value is ―.
Market Cap¥4.63B
Enterprise Value

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 -0.19 and return on invested capital (ROIC) is -24.69%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-24.69%
Return on Capital Employed (ROCE)-0.26
Revenue Per Employee17.67M
Profits Per Employee-2.71M
Employee Count139
Asset Turnover1.26
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Globalway, Inc. is -27.42. Globalway, Inc.’s PEG ratio is -0.76.
PE Ratio-27.42
PS Ratio0.00
PB Ratio6.04
Price to Fair Value5.24
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.76

Income Statement

In the last 12 months, Globalway, Inc. had revenue of 2.46B and earned -199.14M in profits. Earnings per share was -5.47.
Revenue2.46B
Gross Profit1.24B
Operating Income-380.50M
Pretax Income-377.09M
Net Income-199.14M
EBITDA-367.38M
Earnings Per Share (EPS)-5.47

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

Beta0.65
52-Week Price Change-6.16%
50-Day Moving Average108.76
200-Day Moving Average116.31
Relative Strength Index (RSI)75.43
Average Volume (3m)743.15K

Important Dates

Globalway, Inc. upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend Date

Financial Position

Globalway, Inc. as a current ratio of 3.75, with Debt / Equity ratio of 6.13%
Current Ratio3.75
Quick Ratio3.75
Debt to Market Cap<0.01
Net Debt to EBITDA2.36
Interest Coverage Ratio-1.37K

Taxes

In the past 12 months, Globalway, Inc. has paid -2.72M in taxes.
Income Tax-2.72M
Effective Tax Rate<0.01

Enterprise Valuation

Globalway, Inc. EV to EBITDA ratio is -12.50, with an EV/FCF ratio of -8.82.
EV to Sales1.87
EV to EBITDA-12.50
EV to Free Cash Flow-8.82
EV to Operating Cash Flow-9.08

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¥40.69

Margins

Gross margin is 48.08%, with operating margin of -15.49%, and net profit margin of -8.11%.
Gross Margin48.08%
Operating Margin-15.49%
Pretax Margin-15.35%
Net Profit Margin-8.11%
EBITDA Margin-14.96%
EBIT Margin-15.34%

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 Forecast20.36%
EPS Growth Forecast-372.92%

Scores

Smart ScoreN/A
AI Score46
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