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Globalway, Inc.
(3936)
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Rating:69Neutral
Price Target:
¥165.00
▲(37.50% Upside)
Action:Reiterated
Date:05/28/26
The score is driven primarily by improved financial performance in 2026 (profitability and strong free cash flow) alongside a relatively low-debt balance sheet. Valuation is supportive due to the low P/E. Technical signals are mixed, with the stock still below the 200-day average and neutral/weak momentum indicators tempering the overall score.
Positive Factors
Return to profitability
Restoring EBIT and net income after multi-year losses indicates durable operational fixes and improved unit economics. Sustainable profitability supports reinvestment in product and sales, reduces reliance on external financing, and underpins longer-term strategic options if management preserves margins.
Negative Factors
Earnings volatility and inconsistent profitability
Large swings between loss and profit reduce predictability of cash flows and complicate multi-year planning. Persistent volatility can hinder talent retention, long-term customer contracts, and capital allocation confidence. Until multi-year stable earnings are proven, operational risk remains elevated.
Read all positive and negative factors
Positive Factors
Negative Factors
Return to profitability
Restoring EBIT and net income after multi-year losses indicates durable operational fixes and improved unit economics. Sustainable profitability supports reinvestment in product and sales, reduces reliance on external financing, and underpins longer-term strategic options if management preserves margins.
Read all positive factors
Globalway, Inc. (3936) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.78B
Dividend YieldN/A
Average Volume (3M)211.24K
Price to Earnings (P/E)30.2
Beta (1Y)0.56
Revenue Growth30.69%
EPS GrowthN/A
CountryJP
Employees139
SectorGeneral
Sector StrengthN/A
IndustrySoftware - Application
Share Statistics
EPS (TTM)5.29
Shares Outstanding37,566,450
10 Day Avg. Volume158,640
30 Day Avg. Volume211,236
Financial Highlights & Ratios
PEG Ratio-0.15
Price to Book (P/B)4.91
Price to Sales (P/S)1.14
P/FCF Ratio15.78
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., established in Tokyo in 2004, is a diversified Japanese company engaged in IT solutions, digital media, recruitment services, and innovative sharing economy platforms. The IT division delivers comprehensive consulting and platform...
How the Company Makes Money
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Globalway, Inc. Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
78
Positive
Cash Flow
67
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.01B | 3.07B | 2.46B | 1.75B | 1.82B |
| Gross Profit | 2.39B | 1.57B | 1.24B | 782.15M | 1.09B |
| EBITDA | 307.34M | -261.14M | -371.06M | -449.28M | 141.70M |
| Net Income | 192.87M | -320.05M | -199.14M | -218.94M | 419.21M |
Balance Sheet | |||||
| Total Assets | 2.17B | 1.77B | 1.95B | 1.71B | 1.75B |
| Cash, Cash Equivalents and Short-Term Investments | 744.71M | 664.00M | 917.49M | 946.95M | 1.31B |
| Total Debt | 120.00M | 241.64M | 51.10M | 63.31M | 89.99M |
| Total Liabilities | 677.08M | 596.62M | 467.10M | 378.65M | 484.60M |
| Stockholders Equity | 929.76M | 716.89M | 1.04B | 1.12B | 1.15B |
Cash Flow | |||||
| Free Cash Flow | 289.15M | -542.98M | -520.88M | -688.49M | 274.52M |
| Operating Cash Flow | 301.39M | -542.78M | -505.91M | -635.78M | 280.70M |
| Investing Cash Flow | -123.59M | 23.80M | 553.08M | 292.10M | 351.72M |
| Financing Cash Flow | -95.24M | 191.43M | -11.32M | -26.64M | 457.15M |
Globalway, Inc. Technical Analysis
Positive
120.00
Price Trends
165.96
Negative
153.45
Positive
151.85
Positive
Market Momentum
-3.01
Negative
50.63
Neutral
45.35
Neutral
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 120 is below the 20-day moving average (MA) of 157.30, below the 50-day MA of 165.96, and below the 200-day MA of 151.85, indicating a neutral trend. The MACD of -3.01 indicates Negative momentum. The RSI at 50.63 is Neutral, neither overbought nor oversold. The STOCH value of 45.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3936.
Globalway, Inc. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥5.71B | 32.43 | ― | ― | 6.84% | -67.70% | |
69 Neutral | ¥5.78B | 30.25 | ― | ― | 30.69% | ― | |
66 Neutral | ¥6.44B | 24.28 | ― | 0.57% | 32.11% | -0.12% | |
60 Neutral | ¥6.41B | 15.67 | ― | ― | 18.87% | ― | |
58 Neutral | ¥12.03B | 27.57 | ― | ― | 12.68% | ― | |
57 Neutral | ¥4.53B | 49.64 | ― | ― | 18.48% | -48.49% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General 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.