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G Three Holdings Corporation (JP:3647)
:3647
Japanese Market

G Three Holdings Corporation (3647) Stock Statistics & Valuation Metrics

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Total Valuation

G Three Holdings Corporation has a market cap or net worth of ¥2.42B. The enterprise value is ¥2.27B.
Market Cap¥2.42B
Enterprise Value¥2.27B

Share Statistics

G Three Holdings Corporation has 21,373,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,373,720
Owned by Insiders
Owned by Institutions

Financial Efficiency

G Three Holdings Corporation’s return on equity (ROE) is -0.45 and return on invested capital (ROIC) is -28.01%.
Return on Equity (ROE)-0.45
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)-28.01%
Return on Capital Employed (ROCE)-0.28
Revenue Per Employee55.14M
Profits Per Employee-29.32M
Employee Count11
Asset Turnover0.50
Inventory Turnover1.18

Valuation Ratios

The current PE Ratio of G Three Holdings Corporation is ―. G Three Holdings Corporation’s PEG ratio is 0.15.
PE Ratio
PS Ratio4.66
PB Ratio4.07
Price to Fair Value4.07
Price to FCF10.21
Price to Operating Cash Flow0.00
PEG Ratio0.15

Income Statement

In the last 12 months, G Three Holdings Corporation had revenue of 606.55M and earned -315.73M in profits. Earnings per share was -17.21.
Revenue606.55M
Gross Profit28.23M
Operating Income-299.65M
Pretax Income-322.53M
Net Income-315.73M
EBITDA-218.91M
Earnings Per Share (EPS)-17.21

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 Three Holdings Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.46
52-Week Price Change9.17%
50-Day Moving Average125.56
200-Day Moving Average136.47
Relative Strength Index (RSI)46.38
Average Volume (3m)870.32K

Important Dates

G Three Holdings Corporation upcoming earnings date is Jan 13, 2026, TBA (Confirmed).
Last Earnings DateOct 14, 2025
Next Earnings DateJan 13, 2026
Ex-Dividend Date

Financial Position

G Three Holdings Corporation as a current ratio of 6.59, with Debt / Equity ratio of 49.29%
Current Ratio6.59
Quick Ratio3.62
Debt to Market Cap0.01
Net Debt to EBITDA2.40
Interest Coverage Ratio-23.78

Taxes

In the past 12 months, G Three Holdings Corporation has paid 1.48M in taxes.
Income Tax1.48M
Effective Tax Rate>-0.01

Enterprise Valuation

G Three Holdings Corporation EV to EBITDA ratio is -10.50, with an EV/FCF ratio of 8.31.
EV to Sales3.79
EV to EBITDA-10.50
EV to Free Cash Flow8.31
EV to Operating Cash Flow8.15

Balance Sheet

G Three Holdings Corporation has ¥631.51M in cash and marketable securities with ¥386.17M in debt, giving a net cash position of ¥245.34M billion.
Cash & Marketable Securities¥631.51M
Total Debt¥386.17M
Net Cash¥245.34M
Net Cash Per Share¥11.48
Tangible Book Value Per Share¥37.93

Margins

Gross margin is -43.72%, with operating margin of -49.40%, and net profit margin of -52.05%.
Gross Margin-43.72%
Operating Margin-49.40%
Pretax Margin-53.17%
Net Profit Margin-52.05%
EBITDA Margin-36.09%
EBIT Margin-51.10%

Analyst Forecast

The average price target for G Three Holdings Corporation 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 Forecast134.07%
EPS Growth Forecast58.39%

Scores

Smart ScoreN/A
AI Score