tiprankstipranks
Trending News
More News >
and factory, inc. (JP:7035)
:7035
Japanese Market

and factory, inc. (7035) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

and factory, inc. has a market cap or net worth of ¥2.41B. The enterprise value is ¥2.28B.
Market Cap¥2.41B
Enterprise Value¥2.28B

Share Statistics

and factory, inc. has 11,261,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,261,970
Owned by Insiders
Owned by Institutions

Financial Efficiency

and factory, inc.’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is -21.58%.
Return on Equity (ROE)-0.36
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-21.58%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee25.67M
Profits Per Employee-2.56M
Employee Count125
Asset Turnover1.59
Inventory Turnover93.07

Valuation Ratios

The current PE Ratio of and factory, inc. is ―. and factory, inc.’s PEG ratio is 0.02.
PE Ratio
PS Ratio0.91
PB Ratio3.28
Price to Fair Value3.28
Price to FCF-5.99
Price to Operating Cash Flow0.00
PEG Ratio0.02

Income Statement

In the last 12 months, and factory, inc. had revenue of 3.21B and earned -323.03M in profits. Earnings per share was -28.95.
Revenue3.21B
Gross Profit1.39B
Operating Income-270.05M
Pretax Income-320.47M
Net Income-323.03M
EBITDA-273.15M
Earnings Per Share (EPS)-28.95

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

and factory, inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.65
52-Week Price Change0.94%
50-Day Moving Average209.74
200-Day Moving Average243.44
Relative Strength Index (RSI)52.81
Average Volume (3m)39.47K

Important Dates

and factory, inc. upcoming earnings date is Apr 10, 2026, TBA (Confirmed).
Last Earnings DateJan 14, 2026
Next Earnings DateApr 10, 2026
Ex-Dividend Date

Financial Position

and factory, inc. as a current ratio of 2.07, with Debt / Equity ratio of 40.29%
Current Ratio2.07
Quick Ratio2.05
Debt to Market Cap0.12
Net Debt to EBITDA1.84
Interest Coverage Ratio-39.31

Taxes

In the past 12 months, and factory, inc. has paid 2.57M in taxes.
Income Tax2.57M
Effective Tax Rate>-0.01

Enterprise Valuation

and factory, inc. EV to EBITDA ratio is -8.88, with an EV/FCF ratio of -4.96.
EV to Sales0.76
EV to EBITDA-8.88
EV to Free Cash Flow-4.96
EV to Operating Cash Flow-5.65

Balance Sheet

and factory, inc. has ¥1.03B in cash and marketable securities with ¥379.80M in debt, giving a net cash position of ¥646.20M billion.
Cash & Marketable Securities¥1.03B
Total Debt¥379.80M
Net Cash¥646.20M
Net Cash Per Share¥57.38
Tangible Book Value Per Share¥74.13

Margins

Gross margin is 42.27%, with operating margin of -8.42%, and net profit margin of -10.07%.
Gross Margin42.27%
Operating Margin-8.42%
Pretax Margin-9.99%
Net Profit Margin-10.07%
EBITDA Margin-8.51%
EBIT Margin-9.77%

Analyst Forecast

The average price target for and factory, inc. 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-36.13%
EPS Growth Forecast-466.63%

Scores

Smart ScoreN/A
AI Score