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STOCKS

G-FACTORY Co., Ltd. (JP:3474)

:3474

3474

G-FACTORY Co., Ltd.

RESEARCH TOOLSreports

G-FACTORY Co., Ltd. (3474) Ratios

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G-FACTORY Co., Ltd. Ratios

JP:3474's free cash flow for Q2 2025 was ¥0.48. For the 2025 fiscal year, JP:3474's free cash flow was decreased by ¥ and operating cash flow was ¥-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.63	1.63	1.88	2.19	2.56
Quick Ratio	1.56	1.56	1.81	2.12	2.52
Cash Ratio	1.07	1.07	1.31	1.61	2.09
Solvency Ratio	-0.02	-0.01	-0.02	0.02	0.16
Operating Cash Flow Ratio	0.00	>-0.01	0.22	0.10	0.53
Short-Term Operating Cash Flow Coverage	0.00	-0.04	1.58	0.50	1.95
Net Current Asset Value	¥ -922.26M	¥ -922.26M	¥ -819.64M	¥ -789.00M	¥ -377.32M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.20	0.21	0.25	0.26
Debt-to-Equity Ratio	0.67	0.67	0.65	0.66	0.68
Debt-to-Capital Ratio	0.40	0.40	0.39	0.40	0.41
Long-Term Debt-to-Capital Ratio	0.33	0.33	0.35	0.35	0.35
Financial Leverage Ratio	3.39	3.39	3.02	2.66	2.58
Debt Service Coverage Ratio	-0.05	0.45	2.02	0.40	1.69
Interest Coverage Ratio	-11.02	-11.02	-2.91	-5.75	29.92
Debt to Market Cap	0.22	0.20	0.21	0.51	0.47
Interest Debt Per Share	120.37	120.65	145.44	174.36	200.69
Net Debt to EBITDA	-11.12	-3.17	-2.05	-2.02	-1.34
Profitability Margins
Gross Profit Margin	47.27%	47.27%	48.20%	47.00%	46.69%
EBIT Margin	-2.46%	-1.11%	-0.33%	-1.36%	9.12%
EBITDA Margin	0.63%	2.20%	3.97%	3.37%	13.18%
Operating Profit Margin	-1.11%	-1.11%	-0.33%	-0.70%	4.53%
Pretax Profit Margin	-3.25%	-3.25%	-6.49%	-1.50%	8.97%
Net Profit Margin	-3.89%	-3.89%	-5.24%	-3.47%	5.73%
Continuous Operations Profit Margin	-4.03%	-4.03%	-5.25%	-3.42%	5.79%
Net Income Per EBT	119.81%	119.81%	80.74%	230.95%	63.94%
EBT Per EBIT	292.78%	292.78%	1982.08%	215.38%	197.83%
Return on Assets (ROA)	-6.34%	-6.34%	-7.63%	-4.26%	5.56%
Return on Equity (ROE)	-19.53%	-21.48%	-23.01%	-11.33%	14.36%
Return on Capital Employed (ROCE)	-2.54%	-2.54%	-0.64%	-1.08%	5.56%
Return on Invested Capital (ROIC)	-2.38%	-2.38%	-0.49%	-1.02%	3.35%
Return on Tangible Assets	-6.37%	-6.37%	-7.66%	-4.27%	5.65%
Earnings Yield	-6.95%	-6.40%	-7.56%	-8.81%	9.93%
Efficiency Ratios
Receivables Turnover	31.57	31.57	25.78	28.27	25.82
Payables Turnover	20.70	20.70	19.57	20.47	15.28
Inventory Turnover	46.01	46.01	45.01	51.16	63.77
Fixed Asset Turnover	12.11	12.11	8.95	4.95	5.01
Asset Turnover	1.63	1.63	1.45	1.23	0.97
Working Capital Turnover Ratio	8.96	7.63	6.10	4.16	2.89
Cash Conversion Cycle	1.87	1.87	3.62	2.22	-4.03
Days of Sales Outstanding	11.56	11.56	14.16	12.91	14.14
Days of Inventory Outstanding	7.93	7.93	8.11	7.14	5.72
Days of Payables Outstanding	17.63	17.63	18.65	17.83	23.89
Operating Cycle	19.50	19.50	22.27	20.05	19.86
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-1.12	38.23	14.91	82.35
Free Cash Flow Per Share	0.00	-20.58	10.82	-61.42	2.76
CapEx Per Share	0.00	19.45	27.41	76.24	79.59
Free Cash Flow to Operating Cash Flow	0.00	18.35	0.28	-4.12	0.03
Dividend Paid and CapEx Coverage Ratio	0.00	-0.06	1.39	0.17	0.92
Capital Expenditure Coverage Ratio	0.00	-0.06	1.39	0.20	1.03
Operating Cash Flow Coverage Ratio	0.00	>-0.01	0.26	0.09	0.41
Operating Cash Flow to Sales Ratio	0.00	>-0.01	0.04	0.02	0.11
Free Cash Flow Yield	0.00%	-3.41%	1.60%	-18.07%	0.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-14.40	-15.63	-13.23	-11.36	10.07
Price-to-Sales (P/S) Ratio	0.56	0.61	0.69	0.39	0.58
Price-to-Book (P/B) Ratio	3.09	3.36	3.04	1.29	1.45
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-29.31	62.65	-5.54	152.98
Price-to-Operating Cash Flow Ratio	0.00	-537.87	17.74	22.80	5.12
Price-to-Earnings Growth (PEG) Ratio	-0.27	0.64	-0.19	0.07	-1.36
Price-to-Fair Value	3.09	3.36	3.04	1.29	1.45
Enterprise Value Multiple	78.01	24.46	15.43	9.66	3.04
Enterprise Value	3.17B	3.48B	3.89B	1.82B	1.90B
EV to EBITDA	78.01	24.46	15.43	9.66	3.04
EV to Sales	0.49	0.54	0.61	0.33	0.40
EV to Free Cash Flow	0.00	-25.94	55.30	-4.58	106.28
EV to Operating Cash Flow	0.00	-476.17	15.66	18.85	3.56
Tangible Book Value Per Share	180.50	180.92	222.55	263.75	281.90
Shareholders’ Equity Per Share	179.18	179.60	222.66	264.22	291.92
Tax and Other Ratios
Effective Tax Rate	-0.24	-0.24	0.19	-1.29	0.35
Revenue Per Share	988.58	990.86	977.29	863.93	731.00
Net Income Per Share	-38.48	-38.57	-51.24	-29.94	41.91
Tax Burden	1.20	1.20	0.81	2.31	0.64
Interest Burden	1.32	2.93	19.63	1.10	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.03	-0.75	-0.50	1.97

Currency in JPY