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GFOOT Co., Ltd. (JP:2686)
:2686
Japanese Market

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

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JP:2686

GFOOT Co., Ltd.

(2686)

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Neutral 46 (OpenAI - 5.2)
Rating:46Neutral
Price Target:
¥291.00
▼(-1.02% Downside)
Action:ReiteratedDate:04/10/26
The score is held down primarily by very weak financial performance (sharp revenue decline, widening losses, heavy cash burn, and negative equity with higher debt). Technicals provide some offset as price is above key moving averages with positive MACD, but momentum is somewhat extended. Valuation remains unattractive due to ongoing losses and no dividend data.
Positive Factors
High gross margins
Historically large gross margins (low-to-mid 40% range) indicate enduring merchandising and pricing strength for a footwear retailer. Such structural margin protection gives the company room to absorb cost shocks or fund reinvestment if top-line stability is restored, supporting medium-term recovery potential.
Negative Factors
Sharp revenue decline
A roughly 47% YoY revenue collapse is a structural red flag: lost scale reduces buying power, increases per-unit fixed costs, and lengthens recovery. Persistent top-line contraction over multiple years undermines the firm's ability to restore profitable operations without material strategic change or market-share recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
High gross margins
Historically large gross margins (low-to-mid 40% range) indicate enduring merchandising and pricing strength for a footwear retailer. Such structural margin protection gives the company room to absorb cost shocks or fund reinvestment if top-line stability is restored, supporting medium-term recovery potential.
Read all positive factors

GFOOT Co., Ltd. (2686) vs. iShares MSCI Japan ETF (EWJ)

GFOOT Co., Ltd. Business Overview & Revenue Model

Company Description
Gfoot Co.,Ltd. sells footwear in Japan. It offers men's shoes, ladies' shoes, sports shoes, and imported goods. The company was founded in 1931 and is headquartered in Tokyo, Japan....
How the Company Makes Money
GFOOT primarily makes money by purchasing footwear and related products from manufacturers/wholesalers and selling them to end customers at retail prices, earning gross profit on the spread between procurement cost and selling price. Its main reve...

GFOOT Co., Ltd. Financial Statement Overview

Summary
Financial performance is very weak. Revenue has contracted for multiple years with a sharp 2026 decline (~-47% YoY), losses widened materially (net loss ~¥3.3B vs ~¥1.1B in 2025), operating cash flow swung to a large outflow (~-¥6.7B) with negative free cash flow (~-¥7.1B), and equity turned negative in 2026 alongside higher debt (~¥18.4B).
Income Statement
18
Very Negative
Balance Sheet
22
Negative
Cash Flow
14
Very Negative
BreakdownTTMFeb 2026Feb 2025Feb 2024Feb 2023Feb 2022
Income Statement
Total Revenue57.18B56.91B59.98B64.60B65.69B66.27B
Gross Profit25.11B24.34B26.42B28.02B26.43B26.95B
EBITDA-1.37B-2.37B-793.00M-720.00M-4.42B-6.23B
Net Income-1.73B-3.26B-1.06B-1.77B-5.52B-7.14B
Balance Sheet
Total Assets33.42B32.19B29.86B32.71B40.26B43.34B
Cash, Cash Equivalents and Short-Term Investments970.00M672.00M1.63B583.00M6.12B5.84B
Total Debt14.08B18.44B13.15B20.69B22.15B21.99B
Total Liabilities33.45B34.55B28.95B37.46B43.41B41.05B
Stockholders Equity-34.00M-2.36B904.00M-4.76B-3.15B2.28B
Cash Flow
Free Cash Flow0.00-7.08B525.00M-4.48B-619.00M-5.91B
Operating Cash Flow0.00-6.72B648.00M-4.26B-555.00M-5.54B
Investing Cash Flow0.00-245.00M136.00M189.00M672.00M710.00M
Financing Cash Flow0.006.01B261.00M-1.46B157.00M9.34B

GFOOT Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price294.00
Price Trends
50DMA
287.26
Positive
100DMA
287.95
Positive
200DMA
286.98
Positive
Market Momentum
MACD
1.43
Negative
RSI
69.49
Neutral
STOCH
98.15
Negative
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 294 is above the 20-day moving average (MA) of 283.45, above the 50-day MA of 287.26, and above the 200-day MA of 286.98, indicating a bullish trend. The MACD of 1.43 indicates Negative momentum. The RSI at 69.49 is Neutral, neither overbought nor oversold. The STOCH value of 98.15 is Negative, 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
83
Outperform
¥684.91B14.0212.11%2.68%2.99%5.66%
73
Outperform
¥750.71B20.928.48%2.02%
72
Outperform
¥41.44B-29.013.62%-0.98%-29.86%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
48
Neutral
¥27.55B13.914.99%-7.21%-5127.88%
46
Neutral
¥12.64B-1.99-9.54%-53.85%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:2686
GFOOT Co., Ltd.
297.00
35.00
13.36%
JP:2670
ABC-MART
2,766.00
275.68
11.07%
JP:8227
SHIMAMURA Co
3,392.00
416.94
14.01%
JP:2792
HONEYS HOLDINGS CO. LTD.
1,487.00
-56.64
-3.67%
JP:3548
BAROQUE JAPAN LIMITED
765.00
106.26
16.13%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 10, 2026