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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 ¥2.86B. The enterprise value is ¥2.28B.
Market Cap¥2.86B
Enterprise Value¥2.28B

Share Statistics

G Three Holdings Corporation has 19,372,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,372,720
Owned by Insiders
Owned by Institutions

Financial Efficiency

G Three Holdings Corporation’s return on equity (ROE) is -0.74 and return on invested capital (ROIC) is -45.62%.
Return on Equity (ROE)-0.74
Return on Assets (ROA)-0.48
Return on Invested Capital (ROIC)-45.62%
Return on Capital Employed (ROCE)-0.46
Revenue Per Employee23.56M
Profits Per Employee-67.51M
Employee Count11
Asset Turnover0.17
Inventory Turnover0.54

Valuation Ratios

The current PE Ratio of G Three Holdings Corporation is -3.05. G Three Holdings Corporation’s PEG ratio is -0.48.
PE Ratio-3.05
PS Ratio0.00
PB Ratio1.19
Price to Fair Value2.25
Price to FCF-1.86
Price to Operating Cash Flow-2.16
PEG Ratio-0.48

Income Statement

In the last 12 months, G Three Holdings Corporation had revenue of 259.13M and earned -742.62M in profits. Earnings per share was -42.24.
Revenue259.13M
Gross Profit-284.56M
Operating Income-666.79M
Pretax Income-741.47M
Net Income-742.62M
EBITDA-579.54M
Earnings Per Share (EPS)-42.24

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 ¥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

Beta0.55
52-Week Price Change38.05%
50-Day Moving Average119.40
200-Day Moving Average122.80
Relative Strength Index (RSI)59.60
Average Volume (3m)747.97K

Important Dates

G Three Holdings Corporation upcoming earnings date is Jul 11, 2025, TBA Not Confirmed.
Last Earnings DateApr 11, 2025
Next Earnings DateJul 11, 2025
Ex-Dividend DateAug 30, 2021

Financial Position

G Three Holdings Corporation as a current ratio of 12.87, with Debt / Equity ratio of 6.01%
Current Ratio12.87
Quick Ratio3.54
Debt to Market Cap0.02
Net Debt to EBITDA0.49
Interest Coverage Ratio-48.41

Taxes

In the past 12 months, G Three Holdings Corporation has paid 1.28M in taxes.
Income Tax1.28M
Effective Tax Rate>-0.01

Enterprise Valuation

G Three Holdings Corporation EV to EBITDA ratio is -3.43, with an EV/FCF ratio of -29.10.
EV to Sales7.67
EV to EBITDA-3.43
EV to Free Cash Flow-29.10
EV to Operating Cash Flow-29.28

Balance Sheet

G Three Holdings Corporation has ¥245.00M in cash and marketable securities with ¥47.00M in debt, giving a net cash position of -¥198.00M billion.
Cash & Marketable Securities¥245.00M
Total Debt¥47.00M
Net Cash-¥198.00M
Net Cash Per Share-¥10.22
Tangible Book Value Per Share¥57.80

Margins

Gross margin is 20.99%, with operating margin of -257.32%, and net profit margin of -286.58%.
Gross Margin20.99%
Operating Margin-257.32%
Pretax Margin-286.14%
Net Profit Margin-286.58%
EBITDA Margin-223.65%
EBIT Margin-280.82%

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 Forecast-37.36%
EPS Growth Forecast-27.23%

Scores

Smart ScoreN/A
AI Score57.4
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