Japan
· Delayed Price · Currency is JPY Globalway Statistics
Total Valuation
Globalway has a market cap or net worth of JPY 5.46 billion. The enterprise value is 5.61 billion.
| Market Cap | 5.46B |
| Enterprise Value | 5.61B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Globalway has 36.43 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 36.43M |
| Shares Outstanding | 36.43M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 45.36% |
| Owned by Institutions (%) | 3.86% |
| Float | 19.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 4.65 |
| P/TBV Ratio | 7.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.52 |
| EV / Sales | 1.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.69 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -21.55% and return on invested capital (ROIC) is -11.08%.
| Return on Equity (ROE) | -21.55% |
| Return on Assets (ROA) | -8.77% |
| Return on Invested Capital (ROIC) | -11.08% |
| Return on Capital Employed (ROCE) | -22.19% |
| Revenue Per Employee | 22.09M |
| Profits Per Employee | -2.30M |
| Employee Count | 139 |
| Asset Turnover | 1.65 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.86% 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 | +22.86% |
| 50-Day Moving Average | 117.30 |
| 200-Day Moving Average | 117.59 |
| Relative Strength Index (RSI) | 63.61 |
| Average Volume (20 Days) | 3,633,215 |
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 3.07 billion and -320.00 million in losses. Loss per share was -8.79.
| Revenue | 3.07B |
| Gross Profit | 1.57B |
| Operating Income | -261.00M |
| Pretax Income | -284.00M |
| Net Income | -320.00M |
| EBITDA | -252.00M |
| EBIT | -261.00M |
| Loss Per Share | -8.79 |
Balance Sheet
The company has 559.00 million in cash and 241.00 million in debt, giving a net cash position of 318.00 million or 8.73 per share.
| Cash & Cash Equivalents | 559.00M |
| Total Debt | 241.00M |
| Net Cash | 318.00M |
| Net Cash Per Share | 8.73 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 19.66 |
| Working Capital | 1.01B |
Cash Flow
| Operating Cash Flow | -542.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 51.16%, with operating and profit margins of -8.50% and -10.42%.
| Gross Margin | 51.16% |
| Operating Margin | -8.50% |
| Pretax Margin | -9.25% |
| Profit Margin | -10.42% |
| EBITDA Margin | -8.21% |
| EBIT Margin | -8.50% |
| 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 | -0.06% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.86% |
| 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 5.83.
| Altman Z-Score | 5.83 |
| Piotroski F-Score | n/a |