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G-FACTORY Co., Ltd. (3474) Price & Analysis

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3474 Stock Chart & Stats

¥603.00

-¥21.00(-3.30%)

At close: Jan 08 4:00 PM EST

¥603.00

-¥21.00(-3.30%)

Day’s Range― - ―

52-Week Range¥526.00 - ¥682.00

Previous CloseN/A

Volume13.50K

Average Volume (3M)3.48K

Market Cap

¥3.74B

Enterprise Value¥3.09B

Total Cash (Recent Filing)¥1.26B

Total Debt (Recent Filing)¥860.81M

Price to Earnings (P/E)―

Beta0.34

Next Earnings

Aug 13, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-90.20

Shares Outstanding6,839,000

10 Day Avg. Volume3,370

30 Day Avg. Volume3,483

Financial Highlights & Ratios

PEG Ratio0.64

Price to Book (P/B)3.36

Price to Sales (P/S)0.61

P/FCF Ratio-29.31

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Multi-year Revenue GrowthSustained top-line expansion demonstrates the company can win and scale client engagements in Japan's foodservice market. A growing revenue base provides a platform to absorb fixed costs and fund investments, improving the odds of durable margin recovery if cost discipline follows.

Sustainably High Gross MarginsConsistent high-40% gross margins indicate structural pricing power or low direct costs for consulting and franchising services. This margin profile gives room to restore operating profitability over time as SG&A is managed and revenue scales, supporting long-term cash generation potential.

Diversified Service And Fee-based ModelA mix of consulting, franchise fees and operational solutions creates multiple revenue streams and recurring-fee potential. That diversity reduces reliance on any single client type and supports more predictable revenues over time as franchise networks and service contracts mature.

Bears Say

Sustained Net Losses And Negative Operating ProfitThree consecutive years of net losses and negative operating income show the company is destroying operating value rather than converting revenue into profit. This persistent unprofitability undermines internal financing capacity and signals structural cost or pricing issues that must be resolved to achieve durable financial health.

Weakening Cash Generation In 2025A swing to negative operating and free cash flow increases reliance on external financing and reduces financial flexibility. If cash conversion remains inconsistent, the firm may face pressure to cut investment, raise capital, or service debt, limiting strategic options over the medium term.

Declining Equity And Negative ROEFalling equity and successive negative ROE reflect capital erosion and poor returns on invested resources. That trend reduces the balance-sheet buffer against shocks, can increase perceived risk from investors and lenders, and constrains the firm's ability to finance growth without diluting shareholders or adding leverage.

3474 FAQ

What was G-FACTORY Co., Ltd.’s price range in the past 12 months?

G-FACTORY Co., Ltd. lowest stock price was ¥526.00 and its highest was ¥682.00 in the past 12 months.

What is G-FACTORY Co., Ltd.’s market cap?

G-FACTORY Co., Ltd.’s market cap is ¥3.74B.

When is G-FACTORY Co., Ltd.’s upcoming earnings report date?

G-FACTORY Co., Ltd.’s upcoming earnings report date is Aug 13, 2026 which is in 27 days.

How were G-FACTORY Co., Ltd.’s earnings last quarter?

G-FACTORY Co., Ltd. released its earnings results on May 14, 2026. The company reported -¥5.29 earnings per share for the quarter, missing the consensus estimate of N/A by -¥5.29.

Is G-FACTORY Co., Ltd. overvalued?

According to Wall Street analysts G-FACTORY Co., Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does G-FACTORY Co., Ltd. pay dividends?

G-FACTORY Co., Ltd. pays a Notavailable dividend of ¥3.984 which represents an annual dividend yield of N/A. See more information on G-FACTORY Co., Ltd. dividends here

What is G-FACTORY Co., Ltd.’s EPS estimate?

G-FACTORY Co., Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does G-FACTORY Co., Ltd. have?

G-FACTORY Co., Ltd. has 6,839,000 shares outstanding.

What happened to G-FACTORY Co., Ltd.’s price movement after its last earnings report?

G-FACTORY Co., Ltd. reported an EPS of -¥5.29 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -0.909%.

Which hedge fund is a major shareholder of G-FACTORY Co., Ltd.?

Currently, no hedge funds are holding shares in JP:3474

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-FACTORY Co., Ltd.

G-Factory Co.,Ltd. offers management assistance for restaurant businesses, and additionally operates its own dining establishments. The company's services are aimed at businesses establishing various service-oriented retail locations, especially within the food industry. Established in 2003, its main office is situated in Tokyo, Japan.