Globalway, Inc. (JP:3936)
:3936
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Globalway, Inc.
(3936)
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Rating:43Neutral
Price Target:
¥120.00
▲(0.00% Upside)
Action:ReiteratedDate:03/24/26
The score is held down primarily by sustained operating losses and significant multi-year cash burn, which elevate financing and execution risk. Technicals are also weak with the stock trading below major moving averages and negative MACD. Valuation provides limited support because the P/E is negative due to losses and there is no dividend yield data.
Positive Factors
Revenue Growth
Re-accelerating revenue in FY2025 indicates improving demand and execution versus prior declines. Sustained top-line growth over several quarters can compound scale benefits, supporting future margin expansion and making investment in product and sales more likely to pay off over 2–6 months.
Negative Factors
Sustained Cash Burn
Multi-year negative operating and free cash flow signals the business is consuming cash rather than self-funding growth. Persistent cash burn elevates financing and dilution risk, forces reliance on external capital, and constrains strategic options over the medium term if not reversed.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Re-accelerating revenue in FY2025 indicates improving demand and execution versus prior declines. Sustained top-line growth over several quarters can compound scale benefits, supporting future margin expansion and making investment in product and sales more likely to pay off over 2–6 months.
Read all positive factors
Globalway, Inc. (3936) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.68B
Dividend YieldN/A
Average Volume (3M)211.24K
Price to Earnings (P/E)―
Beta (1Y)0.61
Revenue Growth33.73%
EPS GrowthN/A
CountryJP
Employees139
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-1.18
Shares Outstanding36,566,450
10 Day Avg. Volume158,640
30 Day Avg. Volume211,236
Financial Highlights & Ratios
PEG Ratio-0.19
Price to Book (P/B)5.18
Price to Sales (P/S)1.21
P/FCF Ratio-6.84
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Globalway, Inc. Business Overview & Revenue Model
Company Description
Globalway, Inc. (3936) is a multinational technology company specializing in advanced logistics and supply chain management solutions. The company operates in various sectors, including e-commerce, transportation, and software development. Globalw...
Globalway, Inc. Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
46
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.29B | 3.07B | 2.46B | 1.75B | 1.82B | 1.22B |
| Gross Profit | 1.78B | 1.57B | 1.24B | 782.15M | 1.09B | 534.39M |
| EBITDA | -92.61M | -261.14M | -371.06M | -449.28M | 141.70M | -362.65M |
| Net Income | -182.42M | -320.05M | -199.14M | -218.94M | 419.21M | -187.68M |
Balance Sheet | ||||||
| Total Assets | 1.69B | 1.77B | 1.95B | 1.71B | 1.75B | 631.65M |
| Cash, Cash Equivalents and Short-Term Investments | 674.60M | 664.00M | 917.49M | 946.95M | 1.31B | 207.19M |
| Total Debt | 123.30M | 241.64M | 51.10M | 63.31M | 89.99M | 142.33M |
| Total Liabilities | 563.14M | 596.62M | 467.10M | 378.65M | 484.60M | 430.67M |
| Stockholders Equity | 682.38M | 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 | 553.08M | 292.10M | 351.72M | 306.19M |
| Financing Cash Flow | 0.00 | 191.43M | -11.32M | -26.64M | 457.15M | 3.05M |
Globalway, Inc. Technical Analysis
Negative
120.00
Price Trends
136.56
Negative
138.25
Negative
169.96
Negative
Market Momentum
-2.45
Negative
46.20
Neutral
39.58
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3936, the sentiment is Negative. The current price of 120 is below the 20-day moving average (MA) of 129.85, below the 50-day MA of 136.56, and below the 200-day MA of 169.96, indicating a bearish trend. The MACD of -2.45 indicates Negative momentum. The RSI at 46.20 is Neutral, neither overbought nor oversold. The STOCH value of 39.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3936.
Globalway, Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥6.23B | 21.40 | ― | 0.57% | 21.03% | 32.29% | |
66 Neutral | ¥4.47B | 21.99 | ― | ― | 7.60% | 19.13% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ¥6.86B | 27.15 | ― | ― | 11.32% | ― | |
58 Neutral | ¥11.92B | 23.59 | ― | ― | 14.63% | -760.87% | |
55 Neutral | ¥4.95B | 29.81 | ― | ― | 4.36% | -0.02% | |
43 Neutral | ¥4.68B | -29.24 | ― | ― | 33.73% | ― |
* Technology Sector Average
JP:3936
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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.