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G-FACTORY Co., Ltd. (JP:3474)
:3474
Total Valuation
G-FACTORY Co., Ltd. has a market cap or net worth of ¥4.40B. The enterprise value is ¥3.35B.
Market Cap¥4.40B
Enterprise Value¥3.35B
Share Statistics
G-FACTORY Co., Ltd. has 6,831,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,831,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
G-FACTORY Co., Ltd.’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -0.49%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-0.49%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee18.67M
Profits Per Employee-979.09K
Employee Count340
Asset Turnover1.45
Inventory Turnover45.01
Valuation Ratios
The current PE Ratio of G-FACTORY Co., Ltd. is ―. G-FACTORY Co., Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value3.04
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, G-FACTORY Co., Ltd. had revenue of 6.35B and earned -332.89M in profits. Earnings per share was -51.11.
Revenue6.35B
Gross Profit3.06B
Operating Income-20.80M
Pretax Income-412.29M
Net Income-332.89M
EBITDA252.00M
Earnings Per Share (EPS)-51.11
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
G-FACTORY Co., Ltd. pays an annual dividend of ¥10, resulting in a dividend yield of ―
Dividend Per Share¥10
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change5.65%
50-Day Moving Average620.10
200-Day Moving Average612.64
Relative Strength Index (RSI)68.82
Average Volume (3m)4.61K
Important Dates
G-FACTORY Co., Ltd. upcoming earnings date is Nov 7, 2025, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend DateDec 29, 2022
Financial Position
G-FACTORY Co., Ltd. as a current ratio of 1.88, with Debt / Equity ratio of 65.83%
Current Ratio1.88
Quick Ratio1.81
Debt to Market Cap0.21
Net Debt to EBITDA-2.05
Interest Coverage Ratio-2.91
Taxes
In the past 12 months, G-FACTORY Co., Ltd. has paid -79.18M in taxes.
Income Tax-79.18M
Effective Tax Rate0.19
Enterprise Valuation
G-FACTORY Co., Ltd. EV to EBITDA ratio is 15.43, with an EV/FCF ratio of 54.76.
EV to Sales0.61
EV to EBITDA15.43
EV to Free Cash Flow54.76
EV to Operating Cash Flow15.66
Balance Sheet
G-FACTORY Co., Ltd. has ¥1.29B in cash and marketable securities with ¥894.89M in debt, giving a net cash position of ¥400.06M billion.
Cash & Marketable Securities¥1.29B
Total Debt¥894.89M
Net Cash¥400.06M
Net Cash Per Share¥58.56
Tangible Book Value Per Share¥222.55
Margins
Gross margin is 47.89%, with operating margin of -0.33%, and net profit margin of -5.24%.
Gross Margin47.89%
Operating Margin-0.33%
Pretax Margin-6.49%
Net Profit Margin-5.24%
EBITDA Margin3.97%
EBIT Margin-0.33%
Analyst Forecast
The average price target for G-FACTORY Co., Ltd. is ¥594.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥594.00
Price Target Upside-11.74% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast5.43%
EPS Growth Forecast-1216.66%