Globalway, Inc. (3936) AI Stock Analysis

• Market Cap: ¥7.22B
• Dividend Yield: N/A
• Average Volume (3M): 764.56K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.62
• Revenue Growth: 33.37%
• EPS Growth: 53.98%
• Country: JP
• Employees: 139
• Sector: Technology
• Sector Strength: 84
• Industry: Software - Application
• EPS (TTM): -0.53
• Shares Outstanding: 36,462,400
• 10 Day Avg. Volume: 512,570
• 30 Day Avg. Volume: 764,556
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥190.00
• Price Target Upside: -0.52% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 46 Neutral
• Price Target: ¥190.00 ▼(-0.52% Downside)

Globalway, Inc. faces significant challenges in profitability and cash flow, which are the most impactful factors on its overall score. Technical indicators suggest a bearish trend, and the valuation is unattractive due to negative earnings. The lack of earnings call and corporate events data limits further insights.

Globalway, Inc. Business Overview & Revenue Model

Company Description

Globalway, Inc. (3936) operates primarily in the information technology sector, focusing on developing comprehensive digital solutions and services. The company offers a wide range of products and services, including software development, IT consulting, and systems integration. Globalway, Inc. caters to various industries, providing tailored solutions to meet specific business needs and improve operational efficiency.

How the Company Makes Money

Globalway, Inc. generates revenue through multiple streams, primarily by offering IT consulting services and custom software development projects. The company earns money by designing and implementing technology solutions for businesses, charging fees for their expertise, project management, and ongoing support. Additionally, Globalway, Inc. may partner with other technology firms to expand its service offerings and reach larger client bases, enhancing its revenue potential.

Globalway, Inc. Financial Statement Overview

Summary

Globalway, Inc. shows strong revenue growth but faces significant challenges in profitability and cash flow management. The balance sheet is relatively strong, but ongoing cash flow issues may pose risks to future financial stability.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.07B	3.07B	2.46B	1.75B	1.82B	1.22B
Gross Profit	1.57B	1.57B	1.24B	782.15M	1.09B	534.39M
EBITDA	-260.43M	-282.47M	-367.38M	-425.68M	523.18M	-332.39M
Net Income	-319.56M	-320.05M	-199.14M	-218.94M	419.21M	-187.68M
Balance Sheet
Total Assets	1.77B	1.77B	1.95B	1.71B	1.75B	631.65M
Cash, Cash Equivalents and Short-Term Investments	559.01M	559.01M	917.49M	946.95M	1.31B	207.19M
Total Debt	241.64M	241.64M	51.10M	63.31M	89.99M	142.33M
Total Liabilities	596.62M	596.62M	467.10M	378.65M	484.60M	430.67M
Stockholders Equity	716.89M	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	306.19M
Financing Cash Flow	0.00	191.43M	488.70M	476.43M	507.22M	258.73M

Globalway, Inc. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 191.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3936, the sentiment is Neutral. The current price of 191 is below the 20-day moving average (MA) of 201.10, below the 50-day MA of 212.94, and above the 200-day MA of 149.29, indicating a neutral trend. The MACD of -5.98 indicates Positive momentum. The RSI at 43.65 is Neutral, neither overbought nor oversold. The STOCH value of 43.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	¥5.65B	12.12		1.13%	55.69%	181.08%
4060	77 Outperform	¥7.72B	26.51		0.45%	10.95%	39.53%
3841	77 Outperform	¥5.42B	25.85		2.67%	2.53%	-32.88%
4492	74 Outperform	¥5.77B	14.80		3.61%	11.30%	-21.37%
4446	66 Neutral	¥5.73B	55.54		―	51.83%	-62.04%
Sector *	61 Neutral	$35.51B	8.11	-10.49%	1.89%	8.55%	-8.72%
3936	46 Neutral	¥7.22B	―		―	33.37%	53.98%