G Three Holdings Corporation (JP:3647)
:3647
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G Three Holdings Corporation
(3647)
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Rating:44Neutral
Price Target:
¥106.00
▼(-10.17% Downside)
Action:Reiterated
Date:03/05/26
The score is primarily held down by weak financial performance driven by declining revenue and substantial losses, despite low leverage and comparatively solid cash flow conversion. Technicals are soft with the price below the 20-day average and weak stochastic momentum, while valuation is constrained by negative earnings and no dividend yield data.
Positive Factors
Low leverage
A very low debt-to-equity ratio (0.045) gives the company durable financial flexibility. With minimal financial leverage it can better absorb operating losses, finance restructuring or investments internally, and face industry cycles without large interest burdens.
Negative Factors
Declining revenue
An 8.5% year-on-year revenue decline indicates shrinking top-line scale, which undermines operating leverage and makes fixed costs harder to cover. If this trend continues, it will be difficult to restore sustainable margins or fund growth initiatives over the next several months.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
A very low debt-to-equity ratio (0.045) gives the company durable financial flexibility. With minimal financial leverage it can better absorb operating losses, finance restructuring or investments internally, and face industry cycles without large interest burdens.
Read all positive factors
G Three Holdings Corporation (3647) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.40B
Dividend YieldN/A
Average Volume (3M)870.32K
Price to Earnings (P/E)―
Beta (1Y)0.77
Revenue Growth185.31%
EPS Growth56.01%
CountryJP
Employees11
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)-17.22
Shares Outstanding22,219,720
10 Day Avg. Volume1,673,620
30 Day Avg. Volume870,323
Financial Highlights & Ratios
PEG Ratio0.15
Price to Book (P/B)4.07
Price to Sales (P/S)4.66
P/FCF Ratio10.02
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 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
null...
G Three Holdings Corporation Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
45
Neutral
Cash Flow
50
Neutral
| Breakdown | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 606.55M | 259.13M | 1.19B | 1.93B | 3.31B |
| Gross Profit | 28.23M | -295.18M | 143.68M | 421.61M | 550.29M |
| EBITDA | -208.63M | -518.63M | -85.30M | 239.73M | 323.20M |
| Net Income | -315.73M | -742.62M | -488.08M | -452.89M | 35.05M |
Balance Sheet | |||||
| Total Assets | 1.22B | 1.55B | 2.14B | 2.93B | 3.76B |
| Cash, Cash Equivalents and Short-Term Investments | 556.87M | 334.45M | 225.71M | 1.30B | 1.65B |
| Total Debt | 408.29M | 466.50M | 505.23M | 653.74M | 1.04B |
| Total Liabilities | 528.08M | 534.42M | 608.24M | 912.54M | 1.29B |
| Stockholders Equity | 694.16M | 1.01B | 1.53B | 2.02B | 2.47B |
Cash Flow | |||||
| Free Cash Flow | 282.05M | -68.27M | -979.33M | 63.59M | 1.95B |
| Operating Cash Flow | 282.05M | -67.85M | -840.41M | 64.41M | 2.58B |
| Investing Cash Flow | -1.29M | 33.83M | -122.90M | -18.33M | -1.10B |
| Financing Cash Flow | -54.73M | 142.07M | -114.10M | -391.96M | -546.36M |
G Three Holdings Corporation Technical Analysis
Negative
118.00
Price Trends
124.02
Negative
131.07
Negative
134.73
Negative
Market Momentum
-3.01
Negative
41.68
Neutral
5.61
Positive
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 118 is above the 20-day moving average (MA) of 111.70, below the 50-day MA of 124.02, and below the 200-day MA of 134.73, indicating a bearish trend. The MACD of -3.01 indicates Negative momentum. The RSI at 41.68 is Neutral, neither overbought nor oversold. The STOCH value of 5.61 is Positive, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥2.79B | 12.33 | ― | 2.86% | 7.29% | -10.63% | |
64 Neutral | ¥3.03B | 19.16 | ― | 1.54% | -5.15% | -60.51% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥3.27B | 26.97 | ― | ― | 2.38% | -15.87% | |
55 Neutral | ¥2.20B | 29.37 | ― | ― | 3.81% | -70.37% | |
45 Neutral | ¥2.85B | 869.18 | ― | ― | 49.90% | ― | |
44 Neutral | ¥2.40B | -6.65 | ― | ― | 185.31% | 56.01% |
* Technology Sector Average
JP:3647
G Three Holdings Corporation
118.00
-46.00
-28.05%
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Nippon RAD Inc.
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-212.78
-26.34%
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.