Japan
· Delayed Price · Currency is JPY Globalway Statistics
Total Valuation
Globalway has a market cap or net worth of JPY 3.79 billion. The enterprise value is 3.68 billion.
| Market Cap | 3.79B |
| Enterprise Value | 3.68B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Globalway has 36.42 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 36.42M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 45.36% |
| Owned by Institutions (%) | 6.17% |
| Float | 19.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 5.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.50 |
| EV / Sales | 1.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.96 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -41.97% and return on invested capital (ROIC) is -22.92%.
| Return on Equity (ROE) | -41.97% |
| Return on Assets (ROA) | -17.70% |
| Return on Invested Capital (ROIC) | -22.92% |
| Return on Capital Employed (ROCE) | -47.32% |
| Revenue Per Employee | 19.77M |
| Profits Per Employee | -3.53M |
| Employee Count | 139 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 203.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.27% in the last 52 weeks. The beta is 0.40, so Globalway's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -27.27% |
| 50-Day Moving Average | 108.24 |
| 200-Day Moving Average | 117.14 |
| Relative Strength Index (RSI) | 46.04 |
| Average Volume (20 Days) | 876,520 |
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 2.75 billion and -491.00 million in losses. Loss per share was -13.48.
| Revenue | 2.75B |
| Gross Profit | 1.32B |
| Operating Income | -503.00M |
| Pretax Income | -559.00M |
| Net Income | -491.00M |
| EBITDA | -494.00M |
| EBIT | -503.00M |
| Loss Per Share | -13.48 |
Balance Sheet
The company has 536.00 million in cash and 41.00 million in debt, giving a net cash position of 495.00 million or 13.59 per share.
| Cash & Cash Equivalents | 536.00M |
| Total Debt | 41.00M |
| Net Cash | 495.00M |
| Net Cash Per Share | 13.59 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 18.37 |
| Working Capital | 817.00M |
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 48.07%, with operating and profit margins of -18.30% and -17.87%.
| Gross Margin | 48.07% |
| Operating Margin | -18.30% |
| Pretax Margin | -20.34% |
| Profit Margin | -17.87% |
| EBITDA Margin | -17.98% |
| EBIT Margin | -18.30% |
| 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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | -12.96% |
| FCF Yield | n/a |
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 7.63.
| Altman Z-Score | 7.63 |
| Piotroski F-Score | n/a |