Globalway, Inc. AI Stock Analysis
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Globalway, Inc. (3936) AI Stock Analysis
Globalway, Inc.
(TSE/TYO:3936)
The overall score of 63 reflects a company with a fundamentally improving financial profile, marked by a strong balance sheet and a recent return to profitability, which is offset by extremely weak technical momentum. The stock is trading in deeply oversold territory below all major moving averages, creating a significant headwind. The reasonable P/E ratio provides some valuation support, but the absence of a dividend and the historical inconsistency in earnings temper the positive financial view.
Globalway, Inc. (3936) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 4.44B
- Dividend Yield
- ―
- Average Volume (3M)
- 569.34K
- Price to Earnings (P/E)
- 15.3
- Beta (1Y)
- 0.59
- Revenue Growth
- 25.65%
- EPS Growth
- ―
- Country
- Japan
- Employees
- 153
- Sector
- General
- Sector Strength
- 55
- Industry
- Software - Application
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 de...
Globalway, Inc. Financial Statement Overview
Summary
Financial performance is solid, driven by a strong balance sheet (85) and improved cash flow (75), though the income statement (70) reflects historically inconsistent profitability. The recent return to profitability and positive cash generation are key strengths.
Income Statement
70PositiveBalance Sheet
85Very PositiveCash Flow
75Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.14B | 4.01B | 3.07B | 2.46B | 1.75B | 1.82B |
| Gross Profit | 2.47B | 2.39B | 1.57B | 1.24B | 782.15M | 1.09B |
| EBITDA | 390.18M | 307.34M | -261.14M | -371.06M | -449.28M | 141.70M |
| Net Income | 280.47M | 192.87M | -320.05M | -199.14M | -218.94M | 419.21M |
Balance Sheet | ||||||
| Total Assets | 2.40B | 2.17B | 1.77B | 1.95B | 1.71B | 1.75B |
| Cash, Cash Equivalents and Short-Term Investments | 1.25B | 744.71M | 664.00M | 917.49M | 946.95M | 1.31B |
| Total Debt | 120.00M | 120.00M | 241.64M | 51.10M | 63.31M | 89.99M |
| Total Liabilities | 635.37M | 677.08M | 596.62M | 467.10M | 378.65M | 484.60M |
| Stockholders Equity | 1.19B | 929.76M | 716.89M | 1.04B | 1.12B | 1.15B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 289.15M | -542.98M | -520.88M | -688.49M | 274.52M |
| Operating Cash Flow | 0 | 301.39M | -542.78M | -505.91M | -635.78M | 280.70M |
| Investing Cash Flow | 0 | -123.59M | 23.80M | 553.08M | 292.10M | 351.72M |
| Financing Cash Flow | 0 | -95.24M | 191.43M | -11.32M | -26.64M | 457.15M |
Globalway, Inc. Technical Analysis
Price Trends
Market Momentum
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 117.00 is below the 20-day moving average (MA) of 124.75, below the 50-day MA of 129.92, and below the 200-day MA of 147.50, indicating a bearish trend. The MACD of -4.22 indicates Positive momentum. The RSI at 39.04 is Neutral, neither overbought nor oversold. The STOCH value of 53.67 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
Overall Rating
JP:406072Outperform
JP:448463Neutral- JP:393663Neutral
JP:444862.6Neutral
JP:439760Neutral
JP:503359Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4060 | 72Outperform | JPY 6.97B | 20.89 | ― | 0.75% | 30.60% | 17.83% |
| JP:4484 | 63Neutral | JPY 4.18B | 39.36 | ― | 0.78% | 16.33% | -38.56% |
| JP:3936 | 63Neutral | JPY 4.44B | 15.29 | ― | ― | 25.65% | ― |
| JP:4448 | 63Neutral | JPY 13.69B | 18.75 | ― | ― | 14.06% | ― |
| JP:4397 | 60Neutral | JPY 5.75B | 15.40 | ― | ― | 23.50% | 2.72% |
| JP:5033 | 59Neutral | JPY 7.75B | 46.70 | ― | ― | 7.04% | -67.36% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3936 | Globalway, Inc. | 117.00 | -38.00 | -24.52% | |
| JP:4060 | rakumo Inc. | 1194.00 | 105.88 | 9.73% | |
| JP:4397 | TeamSpirit, Inc. | 348.00 | -162.00 | -31.76% | |
| JP:4448 | Chatwork Co.Ltd. | 321.00 | -33.00 | -9.32% | |
| JP:4484 | Lancers, Inc. | 257.00 | -26.13 | -9.23% | |
| JP:5033 | Nulab Inc. | 1195.00 | 430.00 | 56.21% |
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: Nov 06, 2026