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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 ¥4.29B. The enterprise value is ¥3.35B.
Market Cap¥4.29B
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 -0.19.
PE Ratio―
PS Ratio0.69
PB Ratio3.04
Price to Fair Value3.04
Price to FCF62.65
Price to Operating Cash Flow0.00
PEG Ratio-0.19
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 ¥5, resulting in a dividend yield of ―
Dividend Per Share¥5
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change-8.11%
50-Day Moving Average640.20
200-Day Moving Average607.99
Relative Strength Index (RSI)64.44
Average Volume (3m)3.48K
Important Dates
G-FACTORY Co., Ltd. upcoming earnings date is Feb 12, 2026, TBA (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend Date―
Financial Position
G-FACTORY Co., Ltd. as a current ratio of 1.88, with Debt / Equity ratio of 64.86%
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 55.30.
EV to Sales0.61
EV to EBITDA15.43
EV to Free Cash Flow55.30
EV to Operating Cash Flow15.66
Balance Sheet
G-FACTORY Co., Ltd. has ¥1.26B in cash and marketable securities with ¥860.81M in debt, giving a net cash position of ¥400.71M billion.
Cash & Marketable Securities¥1.26B
Total Debt¥860.81M
Net Cash¥400.71M
Net Cash Per Share¥58.66
Tangible Book Value Per Share¥222.55
Margins
Gross margin is 47.79%, with operating margin of -0.33%, and net profit margin of -5.24%.
Gross Margin47.79%
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 ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast3.36%
EPS Growth Forecast-430.12%