Globalway, Inc. (3936) AI Stock Analysis

• Market Cap: ¥7.50B
• Dividend Yield: N/A
• Average Volume (3M): 6.81M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.69
• Revenue Growth: 25.06%
• EPS Growth: -60.67%
• Country: JP
• Employees: 139
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 1.28
• Shares Outstanding: 36,431,650
• 10 Day Avg. Volume: 4,633,440
• 30 Day Avg. Volume: 6,813,843
• PEG Ratio: 0.25
• Price to Book (P/B): 7.34
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -11.90
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 50 Neutral
• Price Target: ¥237.00 ▲(15.05%Upside)

Globalway, Inc.'s overall stock score is primarily impacted by financial performance struggles, particularly in profitability and cash flow. Technical analysis shows positive momentum, providing some optimism. Valuation remains a concern due to negative earnings, making the stock less attractive without improvements in financial results.

Globalway, Inc. Business Overview & Revenue Model

Company Description

Globalway, Inc. (3936) is a company that operates in the technology and information services sector. It focuses on providing a range of digital solutions and services that help businesses improve their operations and customer engagement. This includes IT consulting, digital transformation services, and the development of software applications tailored to meet the specific needs of its clients across various industries.

How the Company Makes Money

Globalway, Inc. generates revenue primarily through its IT consulting and digital transformation services. The company earns fees by offering expert advice and strategic planning to businesses looking to leverage technology for competitive advantage. Additionally, it develops custom software solutions, for which it charges development fees. Recurring income is also generated through ongoing maintenance and support contracts. Key partnerships with technology providers and other strategic alliances enhance its service offerings and contribute to its revenue streams.

Globalway, Inc. Financial Statement Overview

Summary

Globalway, Inc. exhibits strong revenue growth, but profitability and cash flow management are significant concerns. The company struggles with negative net income and EBIT margins, and cash flow inefficiencies may impact liquidity. The balance sheet is relatively strong, with low leverage risk.

Income Statement

Globalway, Inc. has shown a positive revenue growth trend, with a year-over-year increase in total revenue. However, the company is struggling with profitability, as evidenced by negative net income and EBIT margins. The gross profit margin remains stable, but the inability to convert revenue into profit is concerning. This reflects challenges in controlling costs and achieving operational efficiency.

Balance Sheet

The balance sheet shows a solid equity base with a relatively low debt-to-equity ratio, indicating lower leverage risk. However, the company has a decreasing trend in stockholders' equity over time, which could signal challenges in sustaining financial stability. The equity ratio is healthy, suggesting that assets are primarily financed by equity rather than debt.

Cash Flow

The cash flow statement reveals significant negative free cash flow, indicating that the company is spending more cash than it generates. The operating cash flow to net income ratio is unfavorable, showing inefficiencies in converting revenue into cash. There is a concerning trend of declining operating cash flows, which could impact the company's liquidity position.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	2.75B	3.07B	2.46B	1.75B	1.82B	1.22B
Gross Profit	1.32B	1.57B	1.24B	782.15M	1.09B	534.39M
EBITDA	-535.20M	-282.47M	-367.38M	-425.68M	523.18M	-332.39M
Net Income	-490.93M	-320.05M	-199.14M	-218.94M	419.21M	-187.68M
Balance Sheet
Total Assets	1.48B	1.77B	1.95B	1.71B	1.75B	631.65M
Cash, Cash Equivalents and Short-Term Investments	536.00M	559.01M	917.49M	946.95M	1.31B	207.19M
Total Debt	41.00M	241.64M	51.10M	63.31M	89.99M	142.33M
Total Liabilities	418.00M	596.62M	467.10M	378.65M	484.60M	430.67M
Stockholders Equity	669.00M	716.89M	1.04B	1.12B	1.15B	196.75M
Cash Flow
Free Cash Flow	0.00	-542.98M	-520.88M	-688.49M	274.52M	-434.54M
Operating Cash Flow	0.00	-542.78M	-505.91M	-635.78M	280.70M	-429.19M
Investing Cash Flow	0.00	23.80M	53.06M	-210.97M	301.65M	50.52M
Financing Cash Flow	0.00	191.43M	488.70M	476.43M	507.22M	258.73M

Globalway, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 206.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3936, the sentiment is Positive. The current price of 206 is below the 20-day moving average (MA) of 255.45, above the 50-day MA of 190.78, and above the 200-day MA of 135.59, indicating a neutral trend. The MACD of 2.35 indicates Positive momentum. The RSI at 49.14 is Neutral, neither overbought nor oversold. The STOCH value of 15.39 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3936.

Globalway, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4440	78 Outperform	¥4.95B	11.47		1.18%	59.60%	353.05%
4060	77 Outperform	¥5.84B	21.76		0.60%	10.58%	29.96%
3841	77 Outperform	¥5.13B	23.86		3.02%	14.90%	-1.40%
4492	68 Neutral	¥5.08B	11.95		4.54%	13.66%	0.93%
Sector *	63 Neutral	$33.76B	6.14	-11.84%	1.84%	5.29%	-18.23%
4446	58 Neutral	¥4.72B	49.27		―	51.83%	-62.04%
3936	50 Neutral	¥7.50B	―		―	25.06%	-60.67%