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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 ¥3.78B. The enterprise value is ¥3.37B.
Market Cap¥3.78B
Enterprise Value¥3.37B
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee19.02M
Profits Per Employee-740.24K
Employee Count340
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 ¥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-7.23%
50-Day Moving Average601.07
200-Day Moving Average606.05
Relative Strength Index (RSI)34.09
Average Volume (3m)3.48K
Important Dates
G-FACTORY Co., Ltd. upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
G-FACTORY Co., Ltd. as a current ratio of 1.63, with Debt / Equity ratio of 63.39%
Current Ratio1.63
Quick Ratio1.56
Debt to Market Cap0.20
Net Debt to EBITDA―
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 ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
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¥180.92
Margins
Gross margin is 47.50%, with operating margin of -1.11%, and net profit margin of -3.89%.
Gross Margin47.50%
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 Forecast3.36%
EPS Growth Forecast-430.12%