G Three Holdings Corporation (3647) AI Stock Analysis

• Market Cap: ¥2.74B
• Dividend Yield: N/A
• Average Volume (3M): 569.04K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.50
• Revenue Growth: 148.85%
• EPS Growth: -7.79%
• Country: JP
• Employees: 11
• Sector: Technology
• Sector Strength: 94
• Industry: Information Technology Services
• EPS (TTM): -2.86
• Shares Outstanding: 19,372,720
• 10 Day Avg. Volume: 169,460
• 30 Day Avg. Volume: 569,043
• PEG Ratio: -0.64
• Price to Book (P/B): 3.25
• 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: ¥162.00
• Price Target Upside: 8.72% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 44 Neutral
• Price Target: ¥148.00 ▼(-0.67%Downside)

G Three Holdings Corporation faces significant financial challenges, primarily driven by declining revenues and negative cash flows. While the technical analysis shows some neutral to slightly positive momentum, the poor valuation metrics further weigh down the overall score.

G Three Holdings Corporation Business Overview & Revenue Model

Company Description

G Three Holdings Corporation (3647) is a diversified company engaged in various business sectors, including real estate, technology, and consumer services. The corporation focuses on developing and managing a portfolio of assets and services that cater to a wide range of industries, aiming to deliver innovative solutions and value to its stakeholders.

How the Company Makes Money

G Three Holdings Corporation generates revenue through a multi-faceted approach. In the real estate sector, it earns income from property development, sales, and leasing activities. The technology division contributes to revenue by offering software solutions, IT consulting, and managed services to businesses. Additionally, the consumer services arm of the company provides various products and services directly to customers, enhancing its revenue streams. Strategic partnerships and joint ventures also play a significant role in expanding its market reach and profitability.

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: Positive
• Last Price: 149.00
• 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 Positive. The current price of 149 is below the 20-day moving average (MA) of 149.20, above the 50-day MA of 139.18, and above the 200-day MA of 126.36, indicating a neutral trend. The MACD of 2.55 indicates Positive momentum. The RSI at 52.09 is Neutral, neither overbought nor oversold. The STOCH value of 59.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	¥3.44B	25.52		0.60%	2.53%	14.58%
6193	70 Outperform	¥2.25B	19.63		1.95%	-3.04%	-42.31%
Sector *	68 Neutral	¥227.94B	14.57	7.50%	2.72%	9.28%	6.70%
5247	61 Neutral	¥2.06B	20.95		―	22.75%	-105.42%
9563	51 Neutral	¥2.50B	―		―	-18.11%	-1174.55%
4814	49 Neutral	¥2.10B	―		―	6.72%	34.50%
3647	44 Neutral	¥2.74B	―		―	148.85%	-7.79%