Stock 3936 GLOBALWAY, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Globalway, Inc.

Equities

3936

JP3274310006

IT Services & Consulting

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-02 am EDT 		5-day change 1st Jan Change
142 JPY -0.70% Intraday chart for Globalway, Inc. +0.71% -8.97%
2023 Globalway, Inc. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2021 Globalway, Inc. announced that it has received ¥8.80245 million in funding from Milestone Capital Management Co., Ltd. CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 2,522 1,006 1,841 21,111 8,190
Enterprise Value (EV) 1 2,320 859.4 1,775 19,892 7,306
P/E ratio -41.3 x -6.53 x -9.84 x 50.1 x -37.6 x
Yield - - - - -
Capitalization / Revenue 1.88 x 0.77 x 1.51 x 11.6 x 4.69 x
EV / Revenue 1.73 x 0.66 x 1.46 x 11 x 4.18 x
EV / EBITDA - - - 141,077,661 x -16,235,026 x
EV / FCF - -4,633,002 x -5,789,766 x 98,658,154 x -14,703,419 x
FCF Yield - -0% -0% 0% -0%
Price to Book 12.1 x 4.86 x 9.44 x 18.3 x 7.35 x
Nbr of stocks (in thousands) 34,913 34,986 34,992 36,398 36,399
Reference price 2 72.23 28.77 52.60 580.0 225.0
Announcement Date 6/19/19 6/22/20 6/16/21 6/21/22 6/20/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023
Net sales 1 1,343 1,300 1,219 1,816 1,748
EBITDA - - - 141 -450
EBIT 1 -51 -187 -363 137 -459
Operating Margin -3.8% -14.38% -29.78% 7.54% -26.26%
Earnings before Tax (EBT) 1 -61 -192 -332 516 -434
Net income 1 -61 -154 -187 419 -218
Net margin -4.54% -11.85% -15.34% 23.07% -12.47%
EPS 2 -1.748 -4.405 -5.345 11.58 -5.989
Free Cash Flow - -185.5 -306.5 201.6 -496.9
FCF margin - -14.27% -25.14% 11.1% -28.43%
FCF Conversion (EBITDA) - - - 143% -
FCF Conversion (Net income) - - - 48.12% -
Dividend per Share - - - - -
Announcement Date 6/19/19 6/22/20 6/16/21 6/21/22 6/20/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 202 147 66 1,219 884
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -186 -307 202 -497
ROE (net income / shareholders' equity) - -88.9% -153% 67.8% -33.6%
ROA (Net income/ Total Assets) - -16.2% -33.6% 7.2% -16.6%
Assets 1 - 949.4 556.4 5,818 1,312
Book Value Per Share 2 5.960 5.920 5.570 31.70 30.60
Cash Flow per Share 2 12.80 9.320 5.920 35.90 26.00
Capex 1 4 4 5 6 52
Capex / Sales 0.3% 0.31% 0.41% 0.33% 2.97%
Announcement Date 6/19/19 6/22/20 6/16/21 6/21/22 6/20/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other IT Services & Consulting

1st Jan change Capi.
GLOBALWAY, INC. Stock Globalway, Inc.
-8.97% 33.04M
ACCENTURE PLC Stock Accenture plc
-14.94% 188B
TATA CONSULTANCY SERVICES LTD. Stock Tata Consultancy Services Ltd.
+1.84% 166B
IBM Stock IBM
-0.34% 151B
AUTOMATIC DATA PROCESSING, INC. Stock Automatic Data Processing, Inc.
+4.06% 101B
RELX PLC Stock RELX PLC
+5.20% 77.06B
CROWDSTRIKE HOLDINGS, INC. Stock CrowdStrike Holdings, Inc.
+18.37% 71.46B
INFOSYS LIMITED Stock Infosys Limited
-8.33% 70.46B
SNOWFLAKE INC. Stock Snowflake Inc.
-22.03% 52.14B
HCL TECHNOLOGIES LIMITED Stock HCL Technologies Limited
-7.19% 44.34B
Other IT Services & Consulting
  1. Stock Market
  2. Equities
  3. 3936 Stock
  4. Financials Globalway, Inc.