Globalway, Inc. (TYO:3936)

Globalway Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	5,447	3,715	5,534	8,190	21,111	1,841
Market Cap Growth	41.10%	-32.87%	-32.43%	-61.21%	1046.98%	82.88%
Enterprise Value	5,454	3,612	4,927	7,119	20,159	1,707
Last Close Price	149.00	102.00	152.00	225.00	580.00	52.60
PE Ratio	67.87	-	-	-	50.38	-
PS Ratio	1.55	1.21	2.25	4.68	11.63	1.51
PB Ratio	4.32	3.16	3.74	6.18	16.74	9.25
P/TBV Ratio	6.81	5.19	5.32	7.35	18.31	9.44
P/FCF Ratio	100.88	-	-	-	77.05	-
P/OCF Ratio	99.05	-	-	-	75.40	-
EV/Sales Ratio	1.56	1.18	2.01	4.07	11.10	1.40
EV/EBITDA Ratio	-	-	-	-	142.97	-
EV/EBIT Ratio	31.53	-	-	-	147.15	-
EV/FCF Ratio	101.01	-	-	-	73.57	-
Debt / Equity Ratio	0.10	0.21	0.03	0.05	0.07	0.71
Debt / EBITDA Ratio	-	-	-	-	0.63	-
Debt / FCF Ratio	2.22	-	-	-	0.33	-
Asset Turnover	2.14	1.65	1.35	1.01	1.53	1.81
Inventory Turnover	486.67	-	-	-	-	-
Quick Ratio	2.58	2.24	3.38	3.81	3.84	1.53
Current Ratio	2.89	2.69	3.75	4.16	4.08	1.82
Return on Equity (ROE)	15.24%	-21.55%	-26.67%	-33.63%	67.81%	-153.24%
Return on Assets (ROA)	6.61%	-8.77%	-13.00%	-16.62%	7.20%	-33.61%
Return on Invested Capital (ROIC)	24.89%	-35.53%	-72.11%	-189.67%	150.20%	-331.51%
Return on Capital Employed (ROCE)	13.70%	-22.20%	-25.50%	-33.70%	10.30%	-124.30%
Earnings Yield	1.47%	-8.61%	-3.60%	-2.66%	1.98%	-10.16%
FCF Yield	0.99%	-14.59%	-9.38%	-8.39%	1.30%	-23.58%
Buyback Yield / Dilution	-0.08%	-0.06%	-0.00%	-0.61%	-3.40%	-0.07%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.