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Globalway, Inc. (3936) Stock Statistics & Valuation Metrics

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Total Valuation

Globalway, Inc. has a market cap or net worth of JPY 4.14B. The enterprise value is JPY 4.92B.

Market Cap
JPY 4.14B
Enterprise Value
JPY 4.92B

Share Statistics

Globalway, Inc. has 37,966,450 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
37,966,450
Owned by Insiders
―
Owned by Institutions
0.12%

Financial Efficiency

Globalway, Inc.’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 18.90%.

Return on Equity (ROE)
0.21
Return on Assets (ROA)
0.09
Return on Invested Capital (ROIC)
18.90%
Return on Capital Employed (ROCE)
0.21
Revenue Per Employee
26.24M
Profits Per Employee
1.26M
Employee Count
153
Asset Turnover
1.85
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Globalway, Inc. is 15.56. Globalway, Inc.’s PEG ratio is 0.02.

PE Ratio
15.56
PS Ratio
1.09
PB Ratio
3.71
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
0.02

Income Statement

In the last 12 months, Globalway, Inc. had revenue of 4.01B and earned 192.87M in profits. Earnings per share was 5.28.

Revenue
4.01B
Gross Profit
2.39B
Operating Income
307.06M
Pretax Income
288.22M
Net Income
192.87M
EBITDA
307.34M
Earnings Per Share (EPS)
5.28

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

Globalway, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
0.00%
Earnings Yield
6.67%

Stock Price Statistics

Beta
0.60
52-Week Price Change
-25.85%
50-Day Moving Average
131.04
200-Day Moving Average
148.40
Relative Strength Index (RSI)
22.78
Average Volume (3m)
535.52K

Important Dates

Globalway, Inc. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 14, 2026
Next Earnings Date
Nov 13, 2026
Ex-Dividend Date
―

Financial Position

Globalway, Inc. as a current ratio of 2.82, with Debt / Equity ratio of 12.91%

Current Ratio
2.82
Quick Ratio
2.82
Debt to Market Cap
0.03
Net Debt to EBITDA
-2.03
Interest Coverage Ratio
151.48

Taxes

In the past 12 months, Globalway, Inc. has paid 2.62M in taxes.

Income Tax
2.62M
Effective Tax Rate
0.01

Enterprise Valuation

Globalway, Inc. EV to EBITDA ratio is 8.11, with an EV/FCF ratio of 0.00.

EV to Sales
0.76
EV to EBITDA
8.11
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

Globalway, Inc. has JPY 1.25B in cash and marketable securities with JPY 120.00M in debt, giving a net cash position of JPY 1.13B billion.

Cash & Marketable Securities
JPY 1.25B
Total Debt
JPY 120.00M
Net Cash
JPY 1.13B
Net Cash Per Share
JPY 29.69
Tangible Book Value Per Share
JPY 47.55

Margins

Gross margin is 59.66%, with operating margin of 9.40%, and net profit margin of 6.78%.

Gross Margin
59.66%
Operating Margin
9.40%
Pretax Margin
9.41%
Net Profit Margin
6.78%
EBITDA Margin
9.43%
EBIT Margin
9.40%

Analyst Forecast

The average price target for Globalway, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
25.65%
EPS Growth Forecast
―

Scores

Smart Score
―
AI Score
58