Globalway,Inc.

3936 TSE Technology Information & Communication
TSE Growth
¥133.00
-2.92%
Delayed · cached 15 min

Fair value analysis

3936
Globalway,Inc.
TechnologyInformation & Communication
¥133.00
Close used for this calculation
¥105.47Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
51/100
Profitability12/25
Returns12/25
Balance Sheet21/25
Efficiency6/25
Growth9/25
Good
Quality radar
51Prof.12/25Ret.12/25Eff.6/25B.Sht21/25Growth9/25

Consensus fair value

¥105.47
Above FV
▼ -20.7% against the close used
Model range ¥54.76 – ¥148.36
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥54.76Fair value¥105.47Bull¥148.36
FairClose
52-week traded range
52W low ¥118.0052W high ¥238.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Globalway,Inc. closed at ¥133.00, 26.1% above the consensus fair value of ¥105.47 drawn from 8 valuation models.

Financial DNA score 51/100 — Good. P/E of 25.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥148.36
+11.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥54.76
-58.8%
√(22.5 × EPS × BVPS)
EPS=5.28, BVPS=25.24 · outside Graham range (P/E 25.2, P/B 5.3) — asset-light, treat as a rough floor
P/E Fair Value
¥105.60
-20.6%
EPS × 20x (sector P/E)
EPS=5.28, Sector P/E=20x
Peter Lynch (PEG)
¥93.14
-30.0%
EPS × Growth% (PEG = 1 is fair)
EPS=5.28, g=17.6%
EV/EBITDA
¥80.85
-39.2%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=307.34M
Book Value (P/B)
¥73.98
-44.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=25.24, ROE=23.5%, g=3%, r=10%
Reverse DCF
¥133.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 10.3% | Historical: -17.6%
Margin of Safety
¥77.18
-42.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=102.91, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.