G-FACTORY Co., Ltd. (JP:3474)
:3474
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G-FACTORY Co., Ltd.
(3474)
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Rating:44Neutral
Price Target:
¥530.00
▼(-12.11% Downside)
Action:ReiteratedDate:03/24/26
The score is driven primarily by weak financial performance: sustained losses and a sharp deterioration in 2025 cash flow outweigh multi-year revenue growth and only moderate leverage. Technicals are also soft with the stock trading below key moving averages and a negative MACD. Valuation offers limited support because the company is loss-making and no dividend yield is available.
Positive Factors
Multi-year revenue growth
Sustained top-line expansion demonstrates the company can win and scale client engagements in Japan's foodservice market. A growing revenue base provides a platform to absorb fixed costs and fund investments, improving the odds of durable margin recovery if cost discipline follows.
Negative Factors
Sustained net losses and negative operating profit
Three consecutive years of net losses and negative operating income show the company is destroying operating value rather than converting revenue into profit. This persistent unprofitability undermines internal financing capacity and signals structural cost or pricing issues that must be resolved to achieve durable financial health.
Read all positive and negative factors
Positive Factors
Negative Factors
Multi-year revenue growth
Sustained top-line expansion demonstrates the company can win and scale client engagements in Japan's foodservice market. A growing revenue base provides a platform to absorb fixed costs and fund investments, improving the odds of durable margin recovery if cost discipline follows.
Read all positive factors
G-FACTORY Co., Ltd. (3474) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.62B
Dividend YieldN/A
Average Volume (3M)3.48K
Price to Earnings (P/E)―
Beta (1Y)0.41
Revenue Growth3.36%
EPS Growth-430.12%
CountryJP
Employees340
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)-6.37
Shares Outstanding6,839,000
10 Day Avg. Volume3,370
30 Day Avg. Volume3,483
Financial Highlights & Ratios
PEG Ratio0.64
Price to Book (P/B)3.36
Price to Sales (P/S)0.61
P/FCF Ratio-29.31
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
G-FACTORY Co., Ltd. Business Overview & Revenue Model
Company Description
G-Factory Co.,Ltd. engages in the provision of management support services for restaurants. The company also manages restaurants. It serves companies that are developing store-type services, such as restaurants. The company was incorporated in 200...
How the Company Makes Money
The company makes money mainly by charging fees for services provided to restaurant operators and related clients. Key revenue streams are understood to include (1) fees associated with supporting restaurant store openings (e.g., store development...
G-FACTORY Co., Ltd. Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
55
Neutral
Cash Flow
38
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.39B | 6.47B | 6.35B | 5.60B | 4.74B | 3.64B |
| Gross Profit | 3.05B | 3.06B | 3.06B | 2.63B | 2.21B | 1.60B |
| EBITDA | -75.98M | 142.40M | 252.00M | 188.62M | 624.33M | 618.40M |
| Net Income | -586.91M | -251.68M | -332.89M | -194.00M | 271.49M | 292.94M |
Balance Sheet | ||||||
| Total Assets | 4.16B | 3.97B | 4.37B | 4.56B | 4.88B | 4.67B |
| Cash, Cash Equivalents and Short-Term Investments | 1.26B | 1.23B | 1.45B | 1.50B | 2.22B | 2.24B |
| Total Debt | 860.81M | 780.74M | 937.71M | 1.12B | 1.29B | 1.52B |
| Total Liabilities | 2.81B | 2.79B | 2.90B | 2.83B | 2.98B | 3.13B |
| Stockholders Equity | 1.33B | 1.17B | 1.45B | 1.71B | 1.89B | 1.53B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -134.26M | 70.30M | -398.00M | 17.87M | 282.79M |
| Operating Cash Flow | 0.00 | -7.32M | 248.34M | 96.64M | 533.45M | 543.51M |
| Investing Cash Flow | 0.00 | -73.57M | -160.98M | -504.00M | -468.13M | -35.02M |
| Financing Cash Flow | 0.00 | -151.44M | -180.93M | -234.00M | -256.35M | -98.12M |
G-FACTORY Co., Ltd. Technical Analysis
Negative
603.00
Price Trends
557.88
Negative
590.18
Negative
602.99
Negative
Market Momentum
-1.75
Negative
50.16
Neutral
89.26
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3474, the sentiment is Negative. The current price of 603 is above the 20-day moving average (MA) of 549.65, above the 50-day MA of 557.88, and above the 200-day MA of 602.99, indicating a neutral trend. The MACD of -1.75 indicates Negative momentum. The RSI at 50.16 is Neutral, neither overbought nor oversold. The STOCH value of 89.26 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3474.
G-FACTORY Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | ¥54.12B | 9.84 | ― | 0.45% | -8.33% | -36.89% | |
62 Neutral | ¥74.52B | 8.53 | ― | 2.89% | -3.09% | -35.66% | |
59 Neutral | ¥14.78B | 6.93 | ― | 1.47% | 20.82% | 9.86% | |
56 Neutral | ¥19.96B | 5.83 | ― | ― | 23.19% | 44.46% | |
49 Neutral | ¥9.04B | 7.29 | ― | 3.45% | 28.82% | 672.17% | |
44 Neutral | ¥3.62B | -15.63 | ― | ― | 3.36% | -430.12% |
* Real Estate Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.