Conservative LeverageVery low debt-to-equity (0.045) gives the company durable financial flexibility, reducing interest burden and default risk. This conservatism supports funding for projects, partnerships, or temporary losses without needing immediate external financing, aiding stability over 2–6 months.

Strong Cash ConversionAn operating cash flow to net income ratio of 1.72 indicates the business converts accounting losses into real cash inflows relatively well. This cash generation supports ongoing operations and project funding, providing a durable buffer while profitability is repaired.

Diversified Recurring Revenue MixA business model built on rental income, leasing and management fees plus development and JV returns yields recurring cash streams and diversification across real estate, infrastructure and tech. That mix reduces single-market exposure and stabilizes earnings potential over time.

Bears Say

Declining Revenue And Heavy LossesSustained revenue decline and very large negative margins materially weaken the firm's ability to reinvest, support project pipelines, or grow organically. Persistent operating losses can erode competitive position and require ongoing reliance on non-operating funding sources.

Very Weak Returns To Shareholders (negative ROE)A negative ROE near -45% signals the company is destroying equity value rather than creating it. Over months this undermines investor confidence, constrains access to equity capital, and raises the cost of new funding necessary for development and strategic initiatives.

Volatile Free Cash Flow GrowthVolatile free cash flow makes planning and funding multi-period projects harder, increasing reliance on timing of asset disposals or external capital. Even with conversion near 1x, volatility raises execution risk for development and JV commitments over the next several months.

3647 FAQ

What was G Three Holdings Corporation’s price range in the past 12 months?

G Three Holdings Corporation lowest stock price was ¥92.00 and its highest was ¥239.00 in the past 12 months.

What is G Three Holdings Corporation’s market cap?

G Three Holdings Corporation’s market cap is ¥2.94B.

When is G Three Holdings Corporation’s upcoming earnings report date?

G Three Holdings Corporation’s upcoming earnings report date is Apr 10, 2026 which is in 48 days.

How were G Three Holdings Corporation’s earnings last quarter?

G Three Holdings Corporation released its earnings results on Jan 13, 2026. The company reported -¥5.32 earnings per share for the quarter, missing the consensus estimate of N/A by -¥5.32.

Is G Three Holdings Corporation overvalued?

According to Wall Street analysts G Three Holdings Corporation’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does G Three Holdings Corporation pay dividends?

G Three Holdings Corporation does not currently pay dividends.

What is G Three Holdings Corporation’s EPS estimate?

G Three Holdings Corporation’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does G Three Holdings Corporation have?

G Three Holdings Corporation has 21,412,720 shares outstanding.

What happened to G Three Holdings Corporation’s price movement after its last earnings report?

G Three Holdings Corporation reported an EPS of -¥5.32 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -0.84%.

Which hedge fund is a major shareholder of G Three Holdings Corporation?

Currently, no hedge funds are holding shares in JP:3647

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

G Three Holdings Corporation

G Three Holdings Corporation engages in constructing and operating of solar power plants in Japan. It is also involved in the sale of power generated from solar power plants; and development of an emergency generator equipped with an engine that uses LP gas and city gas as fuel. The company was formerly known as Connect Holdings Corporation and changed its name to G Three Holdings Corporation in January 2016. G Three Holdings Corporation was founded in 2000 and is headquartered in Tokyo, Japan.