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GFOOT Co., Ltd. (JP:2686)
:2686
Total Valuation
GFOOT Co., Ltd. has a market cap or net worth of ¥11.66B. The enterprise value is ¥23.23B.
Market Cap¥11.66B
Enterprise Value¥23.23B
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee72.75M
Profits Per Employee-1.99M
Employee Count888
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of GFOOT Co., Ltd. is ―. GFOOT Co., Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, GFOOT Co., Ltd. had revenue of 64.60B and earned -1.77B in profits. Earnings per share was -41.54.
Revenue64.60B
Gross Profit28.38B
Operating Income-1.08B
Pretax Income-1.54B
Net Income-1.77B
EBITDA-897.00M
Earnings Per Share (EPS)-41.54
Cash Flow
In the last 12 months, operating cash flow was 374.00M and capital expenditures 0.00, giving a free cash flow of 374.00M billion.
Operating Cash Flow374.00M
Free Cash Flow374.00M
Free Cash Flow per Share8.78
Dividends & Yields
GFOOT Co., Ltd. pays an annual dividend of ¥5, resulting in a dividend yield of ―
Dividend Per Share¥5
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change-3.52%
50-Day Moving Average276.02
200-Day Moving Average285.28
Relative Strength Index (RSI)54.04
Average Volume (3m)56.68K
Important Dates
GFOOT Co., Ltd. upcoming earnings date is Jul 9, 2025, TBA Not Confirmed.
Last Earnings DateApr 11, 2025
Next Earnings DateJul 9, 2025
Ex-Dividend DateFeb 27, 2020
Financial Position
GFOOT Co., Ltd. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, GFOOT Co., Ltd. has paid 229.00M in taxes.
Income Tax229.00M
Effective Tax Rate―
Enterprise Valuation
GFOOT Co., Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
GFOOT Co., Ltd. has ¥556.00M in cash and marketable securities with ¥11.57B in debt, giving a net cash position of ¥19.29B billion.
Cash & Marketable Securities¥556.00M
Total Debt¥11.57B
Net Cash¥19.29B
Net Cash Per Share¥453.09
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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―
EPS Growth Forecast―