Globalway, Inc. (TYO:3936)

Globalway Statistics

Total Valuation

Globalway has a market cap or net worth of JPY 6.22 billion. The enterprise value is 6.15 billion.

Market Cap	6.22B
Enterprise Value	6.15B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Globalway has 36.56 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	36.56M
Shares Outstanding	36.56M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	44.67%
Owned by Institutions (%)	2.64%
Float	20.23M

Valuation Ratios

The trailing PE ratio is 32.32.

PE Ratio	32.32
Forward PE	n/a
PS Ratio	1.55
PB Ratio	4.17
P/TBV Ratio	6.69
P/FCF Ratio	21.51
P/OCF Ratio	20.65
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	32.04
EV / Sales	1.53
EV / EBITDA	n/a
EV / EBIT	19.84
EV / FCF	21.29

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.08.

Current Ratio	2.82
Quick Ratio	2.62
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	0.42
Interest Coverage	153.50

Financial Efficiency

Return on equity (ROE) is 21.32% and return on invested capital (ROIC) is 37.85%.

Return on Equity (ROE)	21.32%
Return on Assets (ROA)	9.74%
Return on Invested Capital (ROIC)	37.85%
Return on Capital Employed (ROCE)	20.62%
Weighted Average Cost of Capital (WACC)	9.93%
Revenue Per Employee	27.49M
Profits Per Employee	1.32M
Employee Count	146
Asset Turnover	2.04
Inventory Turnover	n/a

Taxes

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

Income Tax	2.00M
Effective Tax Rate	0.70%

Stock Price Statistics

The stock price has increased by +7.64% in the last 52 weeks. The beta is 1.06, so Globalway's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+7.64%
50-Day Moving Average	155.20
200-Day Moving Average	157.89
Relative Strength Index (RSI)	50.34
Average Volume (20 Days)	3,785,215

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 4.01 billion and earned 192.00 million in profits. Earnings per share was 5.26.

Revenue	4.01B
Gross Profit	2.39B
Operating Income	307.00M
Pretax Income	286.00M
Net Income	192.00M
EBITDA	n/a
EBIT	307.00M
Earnings Per Share (EPS)	5.26

Balance Sheet

The company has 744.00 million in cash and 120.00 million in debt, with a net cash position of 624.00 million or 17.07 per share.

Cash & Cash Equivalents	744.00M
Total Debt	120.00M
Net Cash	624.00M
Net Cash Per Share	17.07
Equity (Book Value)	1.49B
Book Value Per Share	25.41
Working Capital	1.24B

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	7.90

Margins

Gross margin is 59.52%, with operating and profit margins of 7.65% and 4.78%.

Gross Margin	59.52%
Operating Margin	7.65%
Pretax Margin	7.13%
Profit Margin	4.78%
EBITDA Margin	n/a
EBIT Margin	7.65%
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
Buyback Yield	-0.24%
Shareholder Yield	-0.24%
Earnings Yield	3.09%
FCF Yield	4.65%

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 7.84 and a Piotroski F-Score of 7.

Altman Z-Score	7.84
Piotroski F-Score	7