Japan · Delayed Price · Currency is JPY Globalway Statistics
Total Valuation
Globalway has a market cap or net worth of JPY 4.98 billion. The enterprise value is 4.43 billion.
| Market Cap | 4.98B |
| Enterprise Value | 4.43B |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Globalway has 37.76 million shares outstanding. The number of shares has increased by 0.91% in one year.
| Current Share Class | 37.76M |
| Shares Outstanding | 37.76M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | +1.16% |
| Owned by Insiders (%) | 45.25% |
| Owned by Institutions (%) | 3.69% |
| Float | 20.67M |
Valuation Ratios
The trailing PE ratio is 17.06.
| PE Ratio | 17.06 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 4.18 |
| P/FCF Ratio | 17.25 |
| P/OCF Ratio | 16.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.61 |
| EV / Sales | 1.07 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.28 |
| EV / FCF | 15.34 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.26 |
| Quick Ratio | 2.96 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.42 |
| Interest Coverage | 195.00 |
Financial Efficiency
Return on equity (ROE) is 28.07% and return on invested capital (ROIC) is 50.34%.
| Return on Equity (ROE) | 28.07% |
| Return on Assets (ROA) | 11.90% |
| Return on Invested Capital (ROIC) | 50.34% |
| Return on Capital Employed (ROCE) | 22.05% |
| Weighted Average Cost of Capital (WACC) | 9.38% |
| Revenue Per Employee | 27.05M |
| Profits Per Employee | 1.86M |
| Employee Count | 153 |
| Asset Turnover | 2.02 |
| Inventory Turnover | 77.63 |
Taxes
In the past 12 months, Globalway has paid 12.00 million in taxes.
| Income Tax | 12.00M |
| Effective Tax Rate | 2.87% |
Stock Price Statistics
The stock price has decreased by -26.40% in the last 52 weeks. The beta is 0.97, so Globalway's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -26.40% |
| 50-Day Moving Average | 149.82 |
| 200-Day Moving Average | 149.19 |
| Relative Strength Index (RSI) | 35.72 |
| Average Volume (20 Days) | 321,470 |
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 4.14 billion and earned 284.00 million in profits. Earnings per share was 7.74.
| Revenue | 4.14B |
| Gross Profit | 2.47B |
| Operating Income | 390.00M |
| Pretax Income | 418.00M |
| Net Income | 284.00M |
| EBITDA | n/a |
| EBIT | 390.00M |
| Earnings Per Share (EPS) | 7.74 |
Balance Sheet
The company has 1.25 billion in cash and 120.00 million in debt, with a net cash position of 1.13 billion or 29.84 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 120.00M |
| Net Cash | 1.13B |
| Net Cash Per Share | 29.84 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 32.04 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 301.00 million and capital expenditures -12.00 million, giving a free cash flow of 289.00 million.
| Operating Cash Flow | 301.00M |
| Capital Expenditures | -12.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -121.00M |
| Free Cash Flow | 289.00M |
| FCF Per Share | 7.65 |
Margins
Gross margin is 59.68%, with operating and profit margins of 9.42% and 6.86%.
| Gross Margin | 59.68% |
| Operating Margin | 9.42% |
| Pretax Margin | 10.10% |
| Profit Margin | 6.86% |
| EBITDA Margin | n/a |
| EBIT Margin | 9.42% |
| FCF Margin | 7.20% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.91% |
| Shareholder Yield | -0.91% |
| Earnings Yield | 5.70% |
| FCF Yield | 5.80% |
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 8.25 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.25 |
| Piotroski F-Score | 7 |