Japan · Delayed Price · Currency is JPY Globalway Statistics
Total Valuation
Globalway has a market cap or net worth of JPY 5.67 billion. The enterprise value is 5.61 billion.
| Market Cap | 5.67B |
| Enterprise Value | 5.61B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Globalway has 37.56 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 37.56M |
| Shares Outstanding | 37.56M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 45.00% |
| Owned by Institutions (%) | -0.78% |
| Float | 20.66M |
Valuation Ratios
The trailing PE ratio is 28.71.
| PE Ratio | 28.71 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 6.11 |
| P/FCF Ratio | 19.63 |
| P/OCF Ratio | 18.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.21 |
| EV / Sales | 1.40 |
| EV / EBITDA | n/a |
| EV / EBIT | 18.09 |
| EV / FCF | 19.40 |
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) | 9.92% |
| Revenue Per Employee | 26.24M |
| Profits Per Employee | 1.25M |
| Employee Count | 153 |
| 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 decreased by -25.24% 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 | -25.24% |
| 50-Day Moving Average | 166.62 |
| 200-Day Moving Average | 151.95 |
| Relative Strength Index (RSI) | 45.83 |
| Average Volume (20 Days) | 439,555 |
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 16.61 per share.
| Cash & Cash Equivalents | 744.00M |
| Total Debt | 120.00M |
| Net Cash | 624.00M |
| Net Cash Per Share | 16.61 |
| 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 | 7.69 |
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 | 3.39% |
| FCF Yield | 5.10% |
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 |