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

Globalway, Inc. (3936) AI Stock Analysis

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JP

Globalway, Inc.

(3936)

Rating:50Neutral
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. (3936) vs. iShares MSCI Japan ETF (EWJ)

Globalway, Inc. Business Overview & Revenue Model

Company DescriptionGlobalway, 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 MoneyGlobalway, 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
45
Neutral
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
55
Neutral
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
40
Negative
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.
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue2.75B3.07B2.46B1.75B1.82B1.22B
Gross Profit1.32B1.57B1.24B782.15M1.09B534.39M
EBITDA-535.20M-282.47M-367.38M-425.68M523.18M-332.39M
Net Income-490.93M-320.05M-199.14M-218.94M419.21M-187.68M
Balance Sheet
Total Assets1.48B1.77B1.95B1.71B1.75B631.65M
Cash, Cash Equivalents and Short-Term Investments536.00M559.01M917.49M946.95M1.31B207.19M
Total Debt41.00M241.64M51.10M63.31M89.99M142.33M
Total Liabilities418.00M596.62M467.10M378.65M484.60M430.67M
Stockholders Equity669.00M716.89M1.04B1.12B1.15B196.75M
Cash Flow
Free Cash Flow0.00-542.98M-520.88M-688.49M274.52M-434.54M
Operating Cash Flow0.00-542.78M-505.91M-635.78M280.70M-429.19M
Investing Cash Flow0.0023.80M53.06M-210.97M301.65M50.52M
Financing Cash Flow0.00191.43M488.70M476.43M507.22M258.73M

Globalway, Inc. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price206.00
Price Trends
50DMA
190.78
Positive
100DMA
149.99
Positive
200DMA
135.59
Positive
Market Momentum
MACD
2.35
Positive
RSI
49.14
Neutral
STOCH
15.39
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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
¥4.95B11.47
1.18%59.60%353.05%
77
Outperform
¥5.84B21.76
0.60%10.58%29.96%
77
Outperform
¥5.13B23.86
3.02%14.90%-1.40%
68
Neutral
¥5.08B11.95
4.54%13.66%0.93%
63
Neutral
$33.76B6.14-11.84%1.84%5.29%-18.23%
58
Neutral
¥4.72B49.27
51.83%-62.04%
50
Neutral
¥7.50B
25.06%-60.67%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3936
Globalway, Inc.
206.00
72.00
53.73%
JP:3841
Jedat Inc.
1,319.00
166.18
14.42%
JP:4060
rakumo Inc.
991.00
-58.93
-5.61%
JP:4440
WITZ Corp.
1,168.00
400.52
52.19%
JP:4446
Link-U Group Inc.
344.00
-231.00
-40.17%
JP:4492
Genetec Corp.
442.00
-262.66
-37.27%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 02, 2025