GFOOT Co., Ltd. (JP:2686)
:2686
Total Valuation
GFOOT Co., Ltd. has a market cap or net worth of ¥12.64B. The enterprise value is ¥30.41B.
Market Cap¥12.64B
Enterprise Value¥30.41B
Share Statistics
GFOOT Co., Ltd. has 42,580,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,580,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GFOOT Co., Ltd.’s return on equity (ROE) is 1.38 and return on invested capital (ROIC) is -13.99%.
Return on Equity (ROE)1.38
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-13.99%
Return on Capital Employed (ROCE)2.00
Revenue Per Employee64.08M
Profits Per Employee-3.67M
Employee Count888
Asset Turnover1.77
Inventory Turnover1.36
Valuation Ratios
The current PE Ratio of GFOOT Co., Ltd. is ―. GFOOT Co., Ltd.’s PEG ratio is -0.02.
PE Ratio―
PS Ratio0.21
PB Ratio-5.07
Price to Fair Value-5.07
Price to FCF-1.69
Price to Operating Cash Flow0.00
PEG Ratio-0.02
Income Statement
In the last 12 months, GFOOT Co., Ltd. had revenue of 56.91B and earned -3.26B in profits. Earnings per share was -76.51.
Revenue56.91B
Gross Profit24.34B
Operating Income-2.39B
Pretax Income-2.97B
Net Income-3.26B
EBITDA-2.37B
Earnings Per Share (EPS)-76.51
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
GFOOT Co., Ltd. pays an annual dividend of ¥5, resulting in a dividend yield of ―
Dividend Per Share¥5
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change13.36%
50-Day Moving Average287.36
200-Day Moving Average287.05
Relative Strength Index (RSI)69.49
Average Volume (3m)12.14K
Important Dates
GFOOT Co., Ltd. upcoming earnings date is Jul 15, 2026, TBA (Confirmed).
Last Earnings DateApr 9, 2026
Next Earnings DateJul 15, 2026
Ex-Dividend Date―
Financial Position
GFOOT Co., Ltd. as a current ratio of 0.85, with Debt / Equity ratio of -781.56%
Current Ratio0.85
Quick Ratio0.14
Debt to Market Cap1.53
Net Debt to EBITDA-7.51
Interest Coverage Ratio-8.18
Taxes
In the past 12 months, GFOOT Co., Ltd. has paid 289.00M in taxes.
Income Tax289.00M
Effective Tax Rate-0.10
Enterprise Valuation
GFOOT Co., Ltd. EV to EBITDA ratio is -12.56, with an EV/FCF ratio of -4.20.
EV to Sales0.52
EV to EBITDA-12.56
EV to Free Cash Flow-4.20
EV to Operating Cash Flow-4.42
Balance Sheet
GFOOT Co., Ltd. has ¥970.00M in cash and marketable securities with ¥14.08B in debt, giving a net cash position of -¥13.11B billion.
Cash & Marketable Securities¥970.00M
Total Debt¥14.08B
Net Cash-¥13.11B
Net Cash Per Share-¥307.93
Tangible Book Value Per Share-¥55.39
Margins
Gross margin is 42.77%, with operating margin of -4.20%, and net profit margin of -5.72%.
Gross Margin42.77%
Operating Margin-4.20%
Pretax Margin-5.22%
Net Profit Margin-5.72%
EBITDA Margin-4.16%
EBIT Margin-4.20%
Analyst Forecast
The average price target for GFOOT Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-9.54%
EPS Growth Forecast-53.85%