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Total Valuation
G Three Holdings Corporation has a market cap or net worth of ¥2.59B. The enterprise value is ¥2.08B.
Market Cap¥2.59B
Enterprise Value¥2.08B
Share Statistics
G Three Holdings Corporation has 22,219,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,219,720
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 -26.95%.
Return on Equity (ROE)-0.45
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)-26.95%
Return on Capital Employed (ROCE)-0.28
Revenue Per Employee43.32M
Profits Per Employee-22.55M
Employee Count14
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 FCF10.02
Price to Operating Cash Flow8.88
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-208.63M
Earnings Per Share (EPS)-17.21
Cash Flow
In the last 12 months, operating cash flow was 282.05M and capital expenditures -5.48M, giving a free cash flow of 276.56M billion.
Operating Cash Flow282.05M
Free Cash Flow276.56M
Free Cash Flow per Share12.45
Dividends & Yields
G Three Holdings Corporation pays an annual dividend of ¥2, resulting in a dividend yield of ―
Dividend Per Share¥2
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change-17.01%
50-Day Moving Average116.42
200-Day Moving Average131.68
Relative Strength Index (RSI)52.34
Average Volume (3m)870.32K
Important Dates
G Three Holdings Corporation upcoming earnings date is Jul 14, 2026, TBA (Confirmed).
Last Earnings DateApr 10, 2026
Next Earnings DateJul 14, 2026
Ex-Dividend Date―
Financial Position
G Three Holdings Corporation as a current ratio of 6.59, with Debt / Equity ratio of 2.38%
Current Ratio6.59
Quick Ratio3.62
Debt to Market Cap0.14
Net Debt to EBITDA0.71
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 -12.83, with an EV/FCF ratio of 9.49.
EV to Sales4.41
EV to EBITDA-12.83
EV to Free Cash Flow9.49
EV to Operating Cash Flow9.49
Balance Sheet
G Three Holdings Corporation has ¥423.05M in cash and marketable securities with ¥20.43M in debt, giving a net cash position of ¥402.62M billion.
Cash & Marketable Securities¥423.05M
Total Debt¥20.43M
Net Cash¥402.62M
Net Cash Per Share¥18.12
Tangible Book Value Per Share¥37.93
Margins
Gross margin is 6.35%, with operating margin of -49.40%, and net profit margin of -52.05%.
Gross Margin6.35%
Operating Margin-49.40%
Pretax Margin-53.17%
Net Profit Margin-52.05%
EBITDA Margin-34.40%
EBIT Margin-49.40%
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 Forecast185.31%
EPS Growth Forecast56.01%