G Three Holdings Corporation (3647) AI Stock Analysis

• Market Cap: ¥2.77B
• Dividend Yield: N/A
• Average Volume (3M): 120.19K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.49
• Revenue Growth: 148.85%
• EPS Growth: -7.79%
• Country: JP
• Employees: 11
• Sector: Technology
• Sector Strength: 97
• Industry: Information Technology Services
• EPS (TTM): -2.86
• Shares Outstanding: 19,372,720
• 10 Day Avg. Volume: 52,350
• 30 Day Avg. Volume: 120,190
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥149.00
• Price Target Upside: -1.32% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 51 Neutral
• Price Target: ¥152.00 ▲(0.66% Upside)

The overall stock score is primarily impacted by the company's poor financial performance, which is the most significant factor. Despite positive technical indicators suggesting short-term bullish momentum, the negative valuation metrics and lack of profitability weigh heavily on the score. The absence of earnings call insights and corporate events means these factors do not influence the score.

G Three Holdings Corporation Business Overview & Revenue Model

Company Description

G Three Holdings Corporation (3647) is a diversified investment holding company based in Japan, primarily involved in real estate, infrastructure, and various consumer goods sectors. The company focuses on acquiring and managing a portfolio of assets that generate stable cash flows, while also pursuing opportunities in emerging markets and sectors to drive growth. G Three Holdings aims to leverage its expertise and strategic partnerships to enhance its value proposition across its core areas of operation.

How the Company Makes Money

G Three Holdings Corporation generates revenue through several key streams. Primarily, it earns income from its real estate investments by leasing properties and collecting rental income. Additionally, the company engages in development projects, which provide capital gains upon completion and sale. In the infrastructure sector, G Three Holdings may enter into long-term contracts that yield steady revenue from operational services. The consumer goods segment contributes through the sale of products, either directly or through partnerships with retailers. Strategic partnerships with local and international firms also play a critical role in expanding market access and enhancing revenue potential. Overall, the company's diversified portfolio and strategic investments allow it to capitalize on multiple income sources, contributing to its financial stability and growth.

G Three Holdings Corporation Financial Statement Overview

Summary

The company's financial performance is highly concerning. Revenues have drastically declined, gross profit and net income are negative, and there are significant operational inefficiencies. While there is a reduction in debt, consistent negative cash flows pose a significant risk to financial stability.

Income Statement

The company's income statement shows a concerning trend with declining revenues over the past years, from 5.47 billion in 2020 to 259 million in 2024. Gross profit and net income have also turned negative, indicating financial struggles. The significant negative EBIT and EBITDA margins reflect operational inefficiencies and challenges in maintaining profitability.

Balance Sheet

The balance sheet presents a mixed picture. While the company has managed to reduce its total debt and maintains a positive equity position, the equity ratio has been declining due to decreasing total assets and stockholders' equity. The debt-to-equity ratio remains manageable, indicating some level of financial prudence despite operational challenges.

Cash Flow

The cash flow analysis is concerning as operating cash flow has been consistently negative, and free cash flow has also seen negative growth. This indicates severe cash flow management issues, limiting the company's ability to invest in growth or service debt effectively.

Breakdown	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	259.13M	1.19B	1.93B	3.31B	5.47B
Gross Profit	-284.56M	249.17M	527.32M	602.80M	1.48B
EBITDA	-579.54M	-293.88M	-253.19M	188.04M	1.13B
Net Income	-742.62M	-488.08M	-452.89M	35.05M	825.00M
Balance Sheet
Total Assets	1.55B	2.14B	2.93B	3.76B	4.54B
Cash, Cash Equivalents and Short-Term Investments	334.45M	225.71M	1.30B	1.65B	1.24B
Total Debt	53.28M	92.01M	171.79M	248.58M	98.28M
Total Liabilities	534.42M	608.24M	912.55M	1.29B	2.10B
Stockholders Equity	1.01B	1.53B	2.02B	2.47B	2.44B
Cash Flow
Free Cash Flow	-68.27M	-979.33M	63.59M	1.94B	-343.00M
Operating Cash Flow	-67.85M	-840.41M	64.41M	2.58B	-274.96M
Investing Cash Flow	33.83M	-122.90M	-18.33M	-1.10B	1.28B
Financing Cash Flow	142.07M	-114.10M	-391.96M	-546.36M	-906.62M

G Three Holdings Corporation Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 151.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3647, the sentiment is Neutral. The current price of 151 is above the 20-day moving average (MA) of 150.90, above the 50-day MA of 148.62, and above the 200-day MA of 129.72, indicating a neutral trend. The MACD of 1.10 indicates Positive momentum. The RSI at 49.03 is Neutral, neither overbought nor oversold. The STOCH value of 23.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3647.

G Three Holdings Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7046	74 Outperform	¥3.13B	27.27		0.61%	2.53%	14.58%
6193	64 Neutral	¥2.25B	19.63		1.90%	2.51%	216.02%
5247	61 Neutral	¥2.93B	20.95		―	22.75%	-105.42%
3647	51 Neutral	¥2.77B	―		―	148.85%	-7.79%
9563	51 Neutral	¥2.38B	―		―	-8.02%	-1310.67%
Sector *	50 Neutral	C$3.52B	0.80	-5.03%	7.64%	16.88%	-2.22%
4814	49 Neutral	¥2.11B	―		―	6.72%	34.50%