Gfoot Co.,Ltd. (TYO:2686)

Gfoot Statistics

Total Valuation

Gfoot has a market cap or net worth of JPY 12.43 billion. The enterprise value is 28.76 billion.

Market Cap	12.43B
Enterprise Value	28.76B

Important Dates

The last earnings date was Thursday, January 8, 2026.

Earnings Date	Jan 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Gfoot has 42.57 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	42.57M
Shares Outstanding	42.57M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	1.39%
Float	12.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	-12.95
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.66
EV / Sales	0.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.90

Current Ratio	0.90
Quick Ratio	0.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.42

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.83%
Return on Invested Capital (ROIC)	-11.01%
Return on Capital Employed (ROCE)	-699.11%
Weighted Average Cost of Capital (WACC)	2.93%
Revenue Per Employee	75.31M
Profits Per Employee	-2.76M
Employee Count	762
Asset Turnover	1.66
Inventory Turnover	1.38

Taxes

In the past 12 months, Gfoot has paid 280.00 million in taxes.

Income Tax	280.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.45% in the last 52 weeks. The beta is 0.15, so Gfoot's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+2.45%
50-Day Moving Average	288.48
200-Day Moving Average	283.59
Relative Strength Index (RSI)	54.66
Average Volume (20 Days)	21,110

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Gfoot had revenue of JPY 57.39 billion and -2.11 billion in losses. Loss per share was -49.45.

Revenue	57.39B
Gross Profit	25.11B
Operating Income	-1.57B
Pretax Income	-1.83B
Net Income	-2.11B
EBITDA	-1.82B
EBIT	-1.57B
Loss Per Share	-49.45

Balance Sheet

The company has 653.00 million in cash and 16.98 billion in debt, with a net cash position of -16.33 billion or -383.52 per share.

Cash & Cash Equivalents	653.00M
Total Debt	16.98B
Net Cash	-16.33B
Net Cash Per Share	-383.52
Equity (Book Value)	-960.00M
Book Value Per Share	-22.55
Working Capital	-3.54B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 43.75%, with operating and profit margins of -2.73% and -3.67%.

Gross Margin	43.75%
Operating Margin	-2.73%
Pretax Margin	-3.18%
Profit Margin	-3.67%
EBITDA Margin	-3.17%
EBIT Margin	-2.73%
FCF Margin	n/a

Dividends & Yields

Gfoot does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-16.93%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 29, 2015. It was a forward split with a ratio of 2.

Last Split Date	Jul 29, 2015
Split Type	Forward
Split Ratio	2

Scores

Gfoot has an Altman Z-Score of 0.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	2