Why is Globalway, Inc. ?
1
With a growth in Net Sales of 14.67%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- PRE-TAX PROFIT(Q) At JPY 85.01 MM has Grown at 277.05%
- NET PROFIT(Q) At JPY 68.26 MM has Grown at 385.42%
- NET SALES(HY) At JPY 2,226.68 MM has Grown at 21.74%
2
With ROE of 23.12%, it has a attractive valuation with a 7.56 Price to Book Value
- Over the past year, while the stock has generated a return of -26.52%, its profits have risen by 134% ; the PEG ratio of the company is 0.2
How much should you buy?
- 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%
-0.01
90.66%
Japan Nikkei 225
45.04%
1.48
29.43%
Quality key factors
Factor
Value
Sales Growth (5y)
25.76%
EBIT Growth (5y)
19.14%
EBIT to Interest (avg)
-162.37
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.59
Sales to Capital Employed (avg)
3.33
Tax Ratio
0.91%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
25.25%
ROE (avg)
9.26%
Valuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
7.56
EV to EBIT
33.69
EV to EBITDA
33.63
EV to Capital Employed
19.50
EV to Sales
1.41
PEG Ratio
0.24
Dividend Yield
NA
ROCE (Latest)
57.89%
ROE (Latest)
23.12%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Movement
26What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 85.01 MM has Grown at 277.05%
NET PROFIT(Q)
At JPY 68.26 MM has Grown at 385.42%
NET SALES(HY)
At JPY 2,226.68 MM has Grown at 21.74%
ROCE(HY)
Highest at 29.9%
RAW MATERIAL COST(Y)
Fallen by -2.22% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -94.4 %
DEBTORS TURNOVER RATIO(HY)
Highest at 6.74 times
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Globalway, Inc.
Pre-Tax Profit
At JPY 85.01 MM has Grown at 277.05%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 68.26 MM has Grown at 385.42%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 2,226.68 MM has Grown at 21.74%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debt-Equity Ratio
Lowest at -94.4 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 6.74 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -2.22% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 1.31 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 1.31 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
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