Globalway, Inc. (3936) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Globalway, Inc.

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Why is Globalway, Inc. ?

Poor long term growth as Operating profit has grown by an annual rate 19.14% of over the last 5 years

The company declared positive results in Mar'25 after negative results in Dec'24

NET PROFIT(HY) Higher at JPY 75.9 MM
ROCE(HY) Highest at 9.39%
NET SALES(Q) At JPY 976.63 MM has Grown at 31.75%

With ROE of 23.12%, it has a expensive valuation with a 6.62 Price to Book Value

Over the past year, while the stock has generated a return of 55.05%, its profits have risen by 134% ; the PEG ratio of the company is 0.2

Underperformed the market in the last 1 year

The stock has generated a return of 55.05% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 66.43%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Globalway, Inc. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Globalway, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Globalway, Inc.

-100.0%

0.25

105.58%

Japan Nikkei 225

66.67%

2.61

25.49%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

25.76%

EBIT Growth (5y)

19.14%

EBIT to Interest (avg)

-247.08

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.59

Sales to Capital Employed (avg)

3.11

Tax Ratio

0.87%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

9.26%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.62

EV to EBIT

29.12

EV to EBITDA

29.07

EV to Capital Employed

16.86

EV to Sales

1.22

PEG Ratio

0.21

Dividend Yield

ROCE (Latest)

57.89%

ROE (Latest)

23.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

17What is working for the Company

NET PROFIT(HY)

Higher at JPY 75.9 MM

ROCE(HY)

Highest at 9.39%

NET SALES(Q)

At JPY 976.63 MM has Grown at 31.75%

-15What is not working for the Company

INTEREST(HY)

At JPY 0.72 MM has Grown at 154.23%

PRE-TAX PROFIT(Q)

At JPY -9.04 MM has Fallen at -199.69%

DEBT-EQUITY RATIO (HY)

Highest at -64.56 %

EPS(Q)

Lowest at JPY -1.18

Here's what is working for Globalway, Inc.

Net Profit

At JPY 75.9 MM has Grown at 136.92%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Profit

Higher at JPY 75.9 MM

than preceding 12 month period ended Dec 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

Net Sales

At JPY 976.63 MM has Grown at 31.75%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Here's what is not working for Globalway, Inc.

Interest

At JPY 0.72 MM has Grown at 154.23%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY -9.04 MM has Fallen at -199.69%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

EPS

Lowest at JPY -1.18

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Highest at -64.56 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio