and factory, inc. (JP:7035)
:7035
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and factory, inc.
(7035)
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Rating:46Neutral
Price Target:
¥217.00
▲(6.37% Upside)
Action:ReiteratedDate:01/14/26
The stock scores below average primarily due to weak financial performance (recent losses, cash burn) and poor valuation (negative earnings). Technical indicators show short-term momentum but are overbought, providing limited offset. The strong balance sheet offers some support, but operational challenges need to be addressed for improvement.
Positive Factors
Business Model Strength
The company's business model, relying on direct sales and long-term contracts, provides a stable revenue stream and market presence, enhancing resilience.
Negative Factors
Revenue Decline
Declining revenue indicates challenges in market demand or competitive positioning, potentially affecting long-term growth and profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Business Model Strength
The company's business model, relying on direct sales and long-term contracts, provides a stable revenue stream and market presence, enhancing resilience.
Read all positive factors
and factory, inc. (7035) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.50B
Dividend YieldN/A
Average Volume (3M)39.47K
Price to Earnings (P/E)―
Beta (1Y)0.64
Revenue Growth-36.13%
EPS Growth-466.63%
CountryJP
Employees125
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-5.79
Shares Outstanding11,261,970
10 Day Avg. Volume35,610
30 Day Avg. Volume39,470
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)3.28
Price to Sales (P/S)0.91
P/FCF Ratio-6.36
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
and factory, inc. Business Overview & Revenue Model
Company Description
And Factory, Inc. develops and sells various applications for smartphones. It provides tool-based applications, game strategy bulletin board applications, and manga applications. The company also offers IOT services primarily for accommodation fac...
How the Company Makes Money
And Factory, Inc. generates revenue primarily through the sale of manufactured components and products to a diverse range of industries. Their revenue model is based on direct sales to original equipment manufacturers (OEMs) and contract manufactu...
and factory, inc. Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
70
Positive
Cash Flow
25
Negative
| Breakdown | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.21B | 5.02B | 2.98B | 2.83B | 3.04B |
| Gross Profit | 1.39B | 1.38B | 1.75B | 1.62B | 1.66B |
| EBITDA | -225.57M | -241.73M | 200.88M | 134.05M | -483.00K |
| Net Income | -326.08M | 88.94M | 79.67M | -350.38M | -561.39M |
Balance Sheet | |||||
| Total Assets | 2.02B | 2.63B | 5.28B | 4.86B | 5.38B |
| Cash, Cash Equivalents and Short-Term Investments | 860.67M | 1.56B | 925.36M | 479.13M | 774.73M |
| Total Debt | 357.06M | 455.92M | 3.31B | 3.42B | 3.76B |
| Total Liabilities | 1.13B | 1.42B | 4.15B | 4.31B | 4.49B |
| Stockholders Equity | 891.41M | 1.21B | 1.12B | 541.00M | 888.29M |
Cash Flow | |||||
| Free Cash Flow | -460.24M | 1.82B | -80.78M | -44.03M | -145.19M |
| Operating Cash Flow | -428.88M | 1.83B | -71.01M | -32.06M | -118.12M |
| Investing Cash Flow | -122.41M | 1.66B | 131.67M | 69.40M | -79.71M |
| Financing Cash Flow | -151.90M | -2.85B | 385.57M | -332.94M | -55.76M |
and factory, inc. Technical Analysis
Positive
204.00
Price Trends
216.04
Positive
213.27
Positive
241.09
Negative
Market Momentum
1.30
Negative
66.89
Neutral
79.05
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7035, the sentiment is Positive. The current price of 204 is below the 20-day moving average (MA) of 216.25, below the 50-day MA of 216.04, and below the 200-day MA of 241.09, indicating a neutral trend. The MACD of 1.30 indicates Negative momentum. The RSI at 66.89 is Neutral, neither overbought nor oversold. The STOCH value of 79.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7035.
and factory, inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ¥21.32B | 15.25 | ― | ― | 14.28% | -30.60% | |
64 Neutral | ¥34.66B | 20.10 | ― | ― | 27.97% | -5.25% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
49 Neutral | ¥24.29B | 39.28 | ― | ― | 20.84% | 10.41% | |
48 Neutral | ¥12.24B | 30.14 | ― | 3.48% | -11.85% | ― | |
46 Neutral | ¥2.50B | -9.31 | ― | ― | -36.13% | -466.63% | |
44 Neutral | ¥40.51B | 16.46 | ― | ― | 27.58% | -1.50% |
* Technology Sector Average
JP:7035
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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.