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Total Valuation
G-FACTORY Co., Ltd. has a market cap or net worth of ¥3.74B. The enterprise value is ¥3.09B.
Market Cap¥3.74B
Enterprise Value¥3.09B
Share Statistics
G-FACTORY Co., Ltd. has 6,839,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,839,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
G-FACTORY Co., Ltd.’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -2.38%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-2.38%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee20.40M
Profits Per Employee-793.94K
Employee Count317
Asset Turnover1.63
Inventory Turnover46.01
Valuation Ratios
The current PE Ratio of G-FACTORY Co., Ltd. is ―. G-FACTORY Co., Ltd.’s PEG ratio is 0.64.
PE Ratio―
PS Ratio0.61
PB Ratio3.36
Price to Fair Value3.36
Price to FCF-29.31
Price to Operating Cash Flow0.00
PEG Ratio0.64
Income Statement
In the last 12 months, G-FACTORY Co., Ltd. had revenue of 6.47B and earned -251.68M in profits. Earnings per share was -38.57.
Revenue6.47B
Gross Profit3.06B
Operating Income-71.75M
Pretax Income-210.07M
Net Income-251.68M
EBITDA142.40M
Earnings Per Share (EPS)-38.57
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 ¥3.984, resulting in a dividend yield of ―
Dividend Per Share¥3.984
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change-4.26%
50-Day Moving Average541.30
200-Day Moving Average583.73
Relative Strength Index (RSI)78.61
Average Volume (3m)3.48K
Important Dates
G-FACTORY Co., Ltd. upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
G-FACTORY Co., Ltd. as a current ratio of 1.63, with Debt / Equity ratio of 65.67%
Current Ratio1.63
Quick Ratio1.56
Debt to Market Cap0.20
Net Debt to EBITDA-3.17
Interest Coverage Ratio-11.02
Taxes
In the past 12 months, G-FACTORY Co., Ltd. has paid 50.50M in taxes.
Income Tax50.50M
Effective Tax Rate-0.24
Enterprise Valuation
G-FACTORY Co., Ltd. EV to EBITDA ratio is 24.46, with an EV/FCF ratio of -25.94.
EV to Sales0.54
EV to EBITDA24.46
EV to Free Cash Flow-25.94
EV to Operating Cash Flow-476.17
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¥58.59
Tangible Book Value Per Share¥177.84
Margins
Gross margin is 46.88%, with operating margin of -1.11%, and net profit margin of -3.89%.
Gross Margin46.88%
Operating Margin-1.11%
Pretax Margin-3.25%
Net Profit Margin-3.89%
EBITDA Margin2.20%
EBIT Margin-1.11%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.51%
EPS Growth Forecast61.32%