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G Three Holdings Corporation (JP:3647)
:3647
Japanese Market
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G Three Holdings Corporation (3647) AI Stock Analysis

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JP:3647

G Three Holdings Corporation

(3647)

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Neutral 42 (OpenAI - 5.2)
Rating:42Neutral
Price Target:
¥110.00
▼(-0.90% Downside)
Action:Reiterated
Date:08/06/26
The score is weighed down primarily by weak financial performance, driven by declining revenue and severe operating and net losses, despite low leverage and relatively better cash-flow conversion. Technicals add additional caution due to price trading below key longer-term moving averages and negative MACD. Valuation remains unattractive/unclear because earnings are negative and no dividend yield is provided.
Positive Factors
Conservative leverage
A very low debt-to-equity ratio gives the company durable financial flexibility: it reduces solvency risk, limits interest burden, and preserves capacity to fund operations or strategic moves without relying heavily on external debt, which matters during multi-quarter turnarounds.
Negative Factors
Declining revenue
Sustained revenue decline erodes scale, reduces bargaining power with suppliers, and limits ability to cover fixed costs. Over multiple quarters this trend hinders margin recovery and forces either higher investment to regain market share or structural cost cuts that can damage growth potential.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage
A very low debt-to-equity ratio gives the company durable financial flexibility: it reduces solvency risk, limits interest burden, and preserves capacity to fund operations or strategic moves without relying heavily on external debt, which matters during multi-quarter turnarounds.
Read all positive factors

G Three Holdings Corporation (3647) vs. iShares MSCI Japan ETF (EWJ)

G Three Holdings Corporation Business Overview & Revenue Model

Company Description
Established in 2000 and based in Tokyo, Japan, G Three Holdings Corporation primarily focuses on developing and managing solar power facilities across the country. The company also handles the sale of electricity generated from these solar install...
How the Company Makes Money
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G Three Holdings Corporation Financial Statement Overview

Summary
Financial performance is weak: revenue is declining (-8.5% YoY) and profitability is deeply negative (net margin -52.05%, EBIT margin -51.10%). The balance sheet is conservatively leveraged (debt-to-equity 0.045), but returns remain poor (ROE -45.48%). Cash flow looks comparatively steadier (operating cash flow to net income 1.72), yet it has not offset persistent losses.
Income Statement
35
Negative
Balance Sheet
45
Neutral
Cash Flow
50
Neutral
BreakdownTTMAug 2025Aug 2024Aug 2023Aug 2022Aug 2021
Income Statement
Total Revenue560.18M606.55M259.13M1.19B1.93B3.31B
Gross Profit136.83M28.23M-295.18M143.68M421.61M550.29M
EBITDA-276.83M-208.63M-518.63M-85.30M239.73M323.20M
Net Income-333.05M-315.73M-742.62M-488.08M-452.89M35.05M
Balance Sheet
Total Assets1.71B1.22B1.55B2.14B2.93B3.76B
Cash, Cash Equivalents and Short-Term Investments161.63M556.87M334.45M225.71M1.30B1.65B
Total Debt350.38M408.29M466.50M505.23M653.74M1.04B
Total Liabilities848.09M528.08M534.42M608.24M912.54M1.29B
Stockholders Equity809.79M694.16M1.01B1.53B2.02B2.47B
Cash Flow
Free Cash Flow276.56M282.05M-68.27M-979.33M63.59M1.95B
Operating Cash Flow282.05M282.05M-67.85M-840.41M64.41M2.58B
Investing Cash Flow-1.29M-1.29M33.83M-122.90M-18.33M-1.10B
Financing Cash Flow-54.73M-54.73M142.07M-114.10M-391.96M-546.36M

G Three Holdings Corporation Technical Analysis

Technical Analysis Sentiment
Negative
Last Price111.00
Price Trends
50DMA
116.20
Negative
100DMA
123.43
Negative
200DMA
127.18
Negative
Market Momentum
MACD
-1.13
Negative
RSI
46.71
Neutral
STOCH
73.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3647, the sentiment is Negative. The current price of 111 is below the 20-day moving average (MA) of 114.30, below the 50-day MA of 116.20, and below the 200-day MA of 127.18, indicating a bearish trend. The MACD of -1.13 indicates Negative momentum. The RSI at 46.71 is Neutral, neither overbought nor oversold. The STOCH value of 73.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3647.

G Three Holdings Corporation Peers Comparison

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Outperform
¥2.84B12.812.86%7.29%-10.63%
66
Neutral
$17.65B18.105.60%3.62%6.62%11.55%
64
Neutral
¥3.15B24.441.54%-6.80%-67.57%
63
Neutral
¥2.51B21.6412.20%-44.02%
60
Neutral
¥3.28B27.042.38%-15.87%
45
Neutral
¥2.46B675.0049.90%
42
Neutral
¥2.44B-6.56-15.58%54.24%
* Utilities Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3647
G Three Holdings Corporation
113.00
-36.00
-24.16%
JP:3996
Signpost Corporation
195.00
-124.00
-38.87%
JP:4068
Basis Corporation
1,726.00
-396.00
-18.66%
JP:4260
Hybrid Technologies Co.,Ltd.
216.00
-190.00
-46.80%
JP:4421
D.I.System Co.,Ltd.
937.00
-19.38
-2.03%
JP:4736
Nippon RAD Inc.
579.00
-120.68
-17.25%
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.Date of analysis: Aug 06, 2026