Globalway, Inc. (TYO:3936)

Globalway Statistics

Total Valuation

Globalway has a market cap or net worth of JPY 5.45 billion. The enterprise value is 5.45 billion.

Market Cap	5.45B
Enterprise Value	5.45B

Important Dates

The next estimated earnings date is 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 0.08% in one year.

Current Share Class	36.56M
Shares Outstanding	36.56M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	44.67%
Owned by Institutions (%)	6.18%
Float	19.90M

Valuation Ratios

The trailing PE ratio is 67.87.

PE Ratio	67.87
Forward PE	n/a
PS Ratio	1.55
PB Ratio	4.32
P/TBV Ratio	6.81
P/FCF Ratio	100.88
P/OCF Ratio	99.05
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	68.18
EV / Sales	1.56
EV / EBITDA	n/a
EV / EBIT	31.53
EV / FCF	101.01

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.10.

Current Ratio	2.89
Quick Ratio	2.58
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	2.22
Interest Coverage	173.00

Financial Efficiency

Return on equity (ROE) is 15.24% and return on invested capital (ROIC) is 24.90%.

Return on Equity (ROE)	15.24%
Return on Assets (ROA)	6.61%
Return on Invested Capital (ROIC)	24.90%
Return on Capital Employed (ROCE)	13.71%
Weighted Average Cost of Capital (WACC)	8.96%
Revenue Per Employee	24.01M
Profits Per Employee	547,945
Employee Count	146
Asset Turnover	2.14
Inventory Turnover	486.67

Taxes

In the past 12 months, Globalway has paid 1.00 million in taxes.

Income Tax	1.00M
Effective Tax Rate	0.56%

Stock Price Statistics

The stock price has increased by +34.23% in the last 52 weeks. The beta is 0.89, so Globalway's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+34.23%
50-Day Moving Average	140.30
200-Day Moving Average	168.38
Relative Strength Index (RSI)	53.97
Average Volume (20 Days)	860,400

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 3.51 billion and earned 80.00 million in profits. Earnings per share was 2.20.

Revenue	3.51B
Gross Profit	2.05B
Operating Income	173.00M
Pretax Income	178.00M
Net Income	80.00M
EBITDA	n/a
EBIT	173.00M
Earnings Per Share (EPS)	2.20

Balance Sheet

The company has 573.00 million in cash and 120.00 million in debt, with a net cash position of 453.00 million or 12.39 per share.

Cash & Cash Equivalents	573.00M
Total Debt	120.00M
Net Cash	453.00M
Net Cash Per Share	12.39
Equity (Book Value)	1.26B
Book Value Per Share	21.88
Working Capital	957.00M

Cash Flow

In the last 12 months, operating cash flow was 55.00 million and capital expenditures -1.00 million, giving a free cash flow of 54.00 million.

Operating Cash Flow	55.00M
Capital Expenditures	-1.00M
Free Cash Flow	54.00M
FCF Per Share	1.48

Margins

Gross margin is 58.35%, with operating and profit margins of 4.94% and 2.28%.

Gross Margin	58.35%
Operating Margin	4.94%
Pretax Margin	5.08%
Profit Margin	2.28%
EBITDA Margin	n/a
EBIT Margin	4.94%
FCF Margin	1.54%

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	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	1.47%
FCF Yield	0.99%

Fair Value

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

Lynch Fair Value
Lynch Upside
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 8.83 and a Piotroski F-Score of 5.

Altman Z-Score	8.83
Piotroski F-Score	5