Globalway, Inc. (TYO:3936)

Globalway Statistics

Total Valuation

Globalway has a market cap or net worth of JPY 4.83 billion. The enterprise value is 4.81 billion.

Market Cap	4.83B
Enterprise Value	4.81B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Globalway has 36.56 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	36.56M
Shares Outstanding	36.56M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	44.67%
Owned by Institutions (%)	8.36%
Float	20.23M

Valuation Ratios

The trailing PE ratio is 72.95.

PE Ratio	72.95
Forward PE	n/a
PS Ratio	1.29
PB Ratio	3.90
P/TBV Ratio	6.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	72.89
EV / Sales	1.29
EV / EBITDA	n/a
EV / EBIT	30.07
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.10.

Current Ratio	2.62
Quick Ratio	2.30
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	157.00

Financial Efficiency

Return on equity (ROE) is 11.57% and return on invested capital (ROIC) is 19.92%.

Return on Equity (ROE)	11.57%
Return on Assets (ROA)	5.90%
Return on Invested Capital (ROIC)	19.92%
Return on Capital Employed (ROCE)	12.66%
Weighted Average Cost of Capital (WACC)	8.05%
Revenue Per Employee	25.62M
Profits Per Employee	452,055
Employee Count	146
Asset Turnover	2.25
Inventory Turnover	95.64

Taxes

In the past 12 months, Globalway has paid 2.00 million in taxes.

Income Tax	2.00M
Effective Tax Rate	1.48%

Stock Price Statistics

The stock price has increased by +22.22% in the last 52 weeks. The beta is 0.72, so Globalway's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+22.22%
50-Day Moving Average	141.20
200-Day Moving Average	172.91
Relative Strength Index (RSI)	45.68
Average Volume (20 Days)	292,450

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Globalway had revenue of JPY 3.74 billion and earned 66.00 million in profits. Earnings per share was 1.81.

Revenue	3.74B
Gross Profit	2.16B
Operating Income	157.00M
Pretax Income	135.00M
Net Income	66.00M
EBITDA	n/a
EBIT	157.00M
Earnings Per Share (EPS)	1.81

Balance Sheet

The company has 612.00 million in cash and 120.00 million in debt, with a net cash position of 492.00 million or 13.46 per share.

Cash & Cash Equivalents	612.00M
Total Debt	120.00M
Net Cash	492.00M
Net Cash Per Share	13.46
Equity (Book Value)	1.24B
Book Value Per Share	20.81
Working Capital	979.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 57.81%, with operating and profit margins of 4.20% and 1.76%.

Gross Margin	57.81%
Operating Margin	4.20%
Pretax Margin	3.61%
Profit Margin	1.76%
EBITDA Margin	n/a
EBIT Margin	4.20%
FCF Margin	n/a

Dividends & Yields

Globalway does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.16%
Shareholder Yield	-0.16%
Earnings Yield	1.37%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 2, 2021. It was a forward split with a ratio of 2.

Last Split Date	Dec 2, 2021
Split Type	Forward
Split Ratio	2

Scores

Globalway has an Altman Z-Score of 7.94 and a Piotroski F-Score of 4.

Altman Z-Score	7.94
Piotroski F-Score	4