and factory, inc. (JP:7035)
:7035
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and factory, inc.
(7035)
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Rating:45Neutral
Price Target:
¥232.00
▲(13.73% Upside)
Action:Reiterated
Date:12/11/25
The overall stock score is primarily influenced by the company's financial struggles, including declining revenues and negative cash flows. Technical indicators suggest a bearish trend, and valuation metrics highlight profitability challenges. The lack of earnings call and corporate events data limits additional insights.
Positive Factors
Manageable leverage / Capital structure
The company’s moderate debt-to-equity ratio (~0.4) and ~44% equity ratio provide financial flexibility and lower near-term solvency risk. This balanced capital structure supports refinancing or targeted investment during a multi-month recovery if operating cash conversion improves.
Negative Factors
Revenue decline
Sustained revenue contraction erodes operating leverage and reduces available cash to fund R&D, sales, or service improvements. Over a 2–6 month horizon, continued top-line weakness makes fixed-cost absorption harder, increases unit economics sensitivity, and heightens execution risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable leverage / Capital structure
The company’s moderate debt-to-equity ratio (~0.4) and ~44% equity ratio provide financial flexibility and lower near-term solvency risk. This balanced capital structure supports refinancing or targeted investment during a multi-month recovery if operating cash conversion improves.
Read all positive factors
and factory, inc. (7035) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.62B
Dividend YieldN/A
Average Volume (3M)39.47K
Price to Earnings (P/E)―
Beta (1Y)0.64
Revenue Growth-3.69%
EPS Growth-310.66%
CountryJP
Employees125
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-28.96
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
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and factory, inc. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
50
Neutral
Cash Flow
40
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
220.46
Positive
217.01
Positive
233.24
Positive
Market Momentum
4.09
Negative
76.63
Negative
94.20
Negative
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 226.00, below the 50-day MA of 220.46, and below the 200-day MA of 233.24, indicating a bullish trend. The MACD of 4.09 indicates Negative momentum. The RSI at 76.63 is Negative, neither overbought nor oversold. The STOCH value of 94.20 is Negative, 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 | ¥108.18B | 11.00 | ― | ― | 1042.00% | ― | |
64 Neutral | ¥30.90B | 15.62 | ― | ― | 32.07% | 349.54% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | ¥15.56B | 17.34 | ― | ― | 15.58% | ― | |
51 Neutral | ¥32.47B | 36.79 | ― | ― | 18.09% | -50.60% | |
48 Neutral | ¥12.34B | 29.78 | ― | 3.48% | 2.04% | ― | |
45 Neutral | ¥2.62B | -34.57 | ― | ― | -3.69% | -310.66% |
* Technology Sector Average
JP:7035
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and factory, inc. Corporate Events
and factory posts narrower interim loss but keeps cautious full-year break-even outlook
Apr 14, 2026
And factory, inc. reported consolidated net sales of ¥1,424 million for the six months ended February 28, 2026, down 9.9% year on year, and booked operating and ordinary losses of ¥90 million and ¥92 million, respectively, resulting...
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.