XJPX3936
Market cap26mUSD
Jan 09, Last price
113.00JPY
1D
0.00%
1Q
-41.45%
Jan 2017
-32.20%
IPO
-76.29%
Name
Globalway Inc
Chart & Performance
P/E
—
P/S
1.67
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
5.46%
Revenues
2.46b
+40.46%
Net income
-199m
L-9.04%
CFO
-506m
L-20.43%
Profile
Globalway, Inc. engages in the platform, salesforce, media, recruiting, and sharing business activities in Japan. The company provides IT consulting and platform construction support services, including application integration, parallel running and license software, data analysis solutions; system development infrastructure construction support, API infrastructure construction support, system collaboration infrastructure construction support, IoT infrastructure construction, and workflow system infrastructure construction support; IT consulting and salesforce introduction support services. It also offers Career Connection, a company review service, Career Connection Career Change, a job change/recruitment site; Career Connection News, a service news for business and carrer; Career Connection Company Research Risako, a useful information site for job changes and stock investments; Mid career recruitment success, a software for corporate recruiters; NEXT DX LEADER, a useful information site; and Globalway high-class Agent, a high-class recruitment service site. In addition, the company provides TimeTicket, a sharing economy service; TimeTicket Pro, a service that allows to sell personal time between corporations and individuals; eSportStars that allows to participate and holds esports tournaments; and Time Coin Protocol, a sharing economy platform. Globalway, Inc. was incorporated in 2004 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 2,456,194 40.46% | 1,748,671 -3.75% | 1,816,816 48.96% | ||
Cost of revenue | 1,522,779 | 1,262,518 | 958,398 | ||
Unusual Expense (Income) | |||||
NOPBT | 933,415 | 486,153 | 858,418 | ||
NOPBT Margin | 38.00% | 27.80% | 47.25% | ||
Operating Taxes | (2,717) | 1,026 | 21,902 | ||
Tax Rate | 0.21% | 2.55% | |||
NOPAT | 936,132 | 485,127 | 836,516 | ||
Net income | (199,142) -9.04% | (218,940) -152.23% | 419,214 -323.37% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 329 | 41 | 504,533 | ||
BB yield | -0.01% | 0.00% | -2.40% | ||
| Debt | |||||
Debt current | 41,564 | 30,569 | 26,676 | ||
Long-term debt | 6,640 | 32,745 | 63,314 | ||
Deferred revenue | |||||
Other long-term liabilities | 492 | 3,181 | |||
Net debt | (1,044,163) | (1,109,640) | (1,253,716) | ||
| Cash flow | |||||
Cash from operating activities | (505,912) | (635,781) | 280,702 | ||
CAPEX | (14,969) | (52,710) | (6,182) | ||
Cash from investing activities | 53,059 | (210,970) | 301,650 | ||
Cash from financing activities | 488,704 | 476,434 | 507,219 | ||
FCF | 726,806 | 279,810 | 948,484 | ||
| Balance | |||||
Cash | 917,487 | 946,954 | 1,308,706 | ||
Long term investments | 174,880 | 226,000 | 35,000 | ||
Excess cash | 969,557 | 1,085,520 | 1,252,865 | ||
Stockholders' equity | (14,447) | (53,010) | 63,762 | ||
Invested Capital | 1,546,788 | 1,418,095 | 1,203,335 | ||
ROIC | 63.15% | 37.01% | 86.27% | ||
ROCE | 60.88% | 35.61% | 67.75% | ||
| EV | |||||
Common stock shares outstanding | 36,400 | 36,399 | 36,202 | ||
Price | 152.00 -32.44% | 225.00 -61.21% | 580.00 1,002.66% | ||
Market cap | 5,532,748 -32.44% | 8,189,748 -61.00% | 20,996,901 1,040.92% | ||
EV | 4,928,045 | 7,291,566 | 19,851,496 | ||
EBITDA | 942,850 | 495,384 | 863,292 | ||
EV/EBITDA | 5.23 | 14.72 | 23.00 | ||
Interest | 278 | 400 | 747 | ||
Interest/NOPBT | 0.03% | 0.08% | 0.09% | ||