GFOOT Co., Ltd. (2686) AI Stock Analysis

• Market Cap: ¥12.47B
• Dividend Yield: N/A
• Average Volume (3M): 18.56K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.12
• Revenue Growth: -7.51%
• EPS Growth: 19.87%
• Country: JP
• Employees: 888
• Sector: Consumer Cyclical
• Sector Strength: 75
• Industry: Apparel - Retail
• EPS (TTM): -0.27
• Shares Outstanding: 42,580,900
• 10 Day Avg. Volume: 23,610
• 30 Day Avg. Volume: 18,563
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥285.00
• Price Target Upside: -2.73% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 48 Neutral
• Price Target: ¥285.00 ▼(-2.73% Downside)

The overall stock score is primarily impacted by the company's weak financial performance, characterized by declining revenues and persistent losses. Technical analysis provides some positive signals with bullish momentum, but the valuation remains unattractive due to a negative P/E ratio and lack of dividend yield. The absence of earnings call insights and notable corporate events leaves the financial challenges as the dominant factor.

GFOOT Co., Ltd. Business Overview & Revenue Model

Company Description

GFOOT Co., Ltd. (2686) is a retail company specializing in the sale of footwear and related accessories. The company operates a network of stores across various locations, offering a wide range of shoes for men, women, and children. GFOOT Co., Ltd. is known for its diverse selection of brands and styles, catering to different customer preferences and needs.

How the Company Makes Money

GFOOT Co., Ltd. generates revenue primarily through the sale of footwear and related products in its retail stores. The company earns money by purchasing shoes and accessories from manufacturers or suppliers and selling them at a markup to customers. Key revenue streams include direct retail sales from physical store locations, as well as any online sales channels the company may operate. Additionally, partnerships with popular footwear brands can enhance product offerings and attract more customers, contributing to increased sales and revenue. The company's ability to maintain a diverse and appealing product range, along with effective marketing and customer service, plays a crucial role in its profitability.

GFOOT Co., Ltd. Financial Statement Overview

Summary

GFOOT Co., Ltd. is experiencing declining revenues and persistent losses. The balance sheet shows significant financial stress with high debt levels and negative equity. While there is some improvement in cash flow management, overall financial stability and profitability are major concerns.

Income Statement

GFOOT Co., Ltd. has been experiencing declining revenues over the past few years, with a notable revenue decrease of approximately 7.1% from 2024 to 2025. The company is struggling with profitability as reflected in negative EBIT and EBITDA margins, indicating operational inefficiencies. The net profit margin is also negative, highlighting persistent losses. Despite these challenges, the gross profit margin remains relatively strong, suggesting some ability to manage cost of goods sold effectively.

Balance Sheet

The balance sheet reveals significant financial stress, with a high debt-to-equity ratio due to negative stockholders' equity, indicating potential solvency concerns. The return on equity is negative, reflecting consistent losses. The equity ratio is severely low, pointing to a heavy reliance on debt financing. These factors indicate potential risks in financial stability and capital structure.

Cash Flow

Cash flow analysis shows some improvements in free cash flow from negative values in prior years to a positive free cash flow in 2025, indicating better cash management. However, the operating cash flow to net income ratio is concerning due to persistent negative net income. The improvement in free cash flow is a positive sign, but overall cash flow management remains challenging.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	59.98B	64.60B	65.69B	66.27B	65.85B
Gross Profit	26.42B	28.38B	26.81B	27.36B	23.13B
EBITDA	-485.00M	-897.00M	-4.63B	-6.33B	-11.71B
Net Income	-1.06B	-1.77B	-5.52B	-7.14B	-12.72B
Balance Sheet
Total Assets	29.73B	32.64B	40.25B	43.32B	44.01B
Cash, Cash Equivalents and Short-Term Investments	1.63B	583.00M	6.12B	5.84B	1.37B
Total Debt	13.15B	20.69B	22.15B	21.99B	17.45B
Total Liabilities	28.82B	37.40B	43.40B	41.04B	39.61B
Stockholders Equity	904.00M	-4.76B	-3.15B	2.28B	4.39B
Cash Flow
Free Cash Flow	525.00M	-4.48B	-619.00M	-5.91B	-6.23B
Operating Cash Flow	648.00M	-4.26B	-555.00M	-5.54B	-5.67B
Investing Cash Flow	136.00M	189.00M	672.00M	710.00M	1.05B
Financing Cash Flow	261.00M	-1.46B	157.00M	9.34B	4.44B

GFOOT Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 293.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2686, the sentiment is Positive. The current price of 293 is above the 20-day moving average (MA) of 289.95, above the 50-day MA of 286.38, and above the 200-day MA of 281.32, indicating a bullish trend. The MACD of 1.74 indicates Negative momentum. The RSI at 70.98 is Negative, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2686.

GFOOT Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7416	68 Neutral	¥12.51B	120.94		1.97%	0.77%	-69.77%
Sector *	67 Neutral	¥277.48B	14.89	6.81%	2.50%	5.07%	-22.68%
7494	50 Neutral	¥8.62B	―		1.91%	-10.02%	-37.15%
7445	50 Neutral	€11.82B	―	-188.10%	―	-22.83%	-106.69%
8013	49 Neutral	¥2.28B	23.46		―	0.39%	-288.31%
2686	48 Neutral	¥12.47B	―		―	-7.51%	19.87%
7603	46 Neutral	¥9.12B	―		―	-10.95%	-19.17%