Globalway, Inc. (TYO:3936)

Globalway Ratios and Metrics

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

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 27, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	6,216	4,570	3,715	5,534	8,190	21,111
Market Cap Growth	60.97%	23.02%	-32.87%	-32.43%	-61.21%	1046.98%
Enterprise Value	6,152	4,555	3,612	4,927	7,119	20,159
Last Close Price	170.00	125.00	102.00	152.00	225.00	580.00
PE Ratio	32.32	23.80	-	-	-	50.38
PS Ratio	1.55	1.14	1.21	2.25	4.68	11.63
PB Ratio	4.17	3.07	3.16	3.74	6.18	16.74
P/TBV Ratio	6.69	4.92	5.19	5.32	7.35	18.31
P/FCF Ratio	21.51	15.81	-	-	-	77.05
P/OCF Ratio	20.65	15.18	-	-	-	75.40
EV/Sales Ratio	1.53	1.14	1.18	2.01	4.07	11.10
EV/EBITDA Ratio	-	-	-	-	-	142.97
EV/EBIT Ratio	19.84	14.84	-	-	-	147.15
EV/FCF Ratio	21.29	15.76	-	-	-	73.57
Debt / Equity Ratio	0.08	0.08	0.21	0.03	0.05	0.07
Debt / EBITDA Ratio	-	-	-	-	-	0.63
Debt / FCF Ratio	0.42	0.42	-	-	-	0.33
Net Debt / Equity Ratio	-0.42	-0.42	-0.27	-0.59	-0.67	-0.97
Net Debt / EBITDA Ratio	-	-	1.26	2.34	1.96	-8.64
Net Debt / FCF Ratio	-2.16	-2.16	0.59	1.67	1.29	-4.45
Asset Turnover	2.04	2.04	1.65	1.35	1.01	1.53
Quick Ratio	2.62	2.62	2.24	3.38	3.81	3.84
Current Ratio	2.82	2.82	2.69	3.75	4.16	4.08
Return on Equity (ROE)	21.32%	21.32%	-21.55%	-26.67%	-33.63%	67.81%
Return on Assets (ROA)	9.74%	9.74%	-8.77%	-13.00%	-16.62%	7.20%
Return on Invested Capital (ROIC)	37.85%	35.41%	-35.53%	-72.11%	-189.67%	150.20%
Return on Capital Employed (ROCE)	20.60%	20.60%	-22.20%	-25.50%	-33.70%	10.30%
Earnings Yield	3.09%	4.20%	-8.61%	-3.60%	-2.66%	1.98%
FCF Yield	4.65%	6.32%	-14.59%	-9.38%	-8.39%	1.30%
Buyback Yield / Dilution	-0.24%	-0.24%	-0.06%	-0.00%	-0.61%	-3.40%

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