Gfoot Statistics

Total Valuation

Gfoot has a market cap or net worth of JPY 12.22 billion. The enterprise value is 23.74 billion.

Market Cap	12.22B
Enterprise Value	23.74B

Important Dates

The next estimated earnings date is Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
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)	+0.00%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	1.46%
Float	11.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	13.53
P/TBV Ratio	13.71
P/FCF Ratio	23.27
P/OCF Ratio	18.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.40
EV / Sales	0.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	45.22

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 14.56.

Current Ratio	0.94
Quick Ratio	0.13
Debt / Equity	14.56
Debt / EBITDA	n/a
Debt / FCF	25.05
Interest Coverage	-2.37

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.61%
Return on Invested Capital (ROIC)	-3.36%
Return on Capital Employed (ROCE)	-36.99%
Revenue Per Employee	78.71M
Profits Per Employee	-1.39M
Employee Count	762
Asset Turnover	1.92
Inventory Turnover	1.46

Taxes

In the past 12 months, Gfoot has paid 226.00 million in taxes.

Income Tax	226.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.69% in the last 52 weeks. The beta is 0.10, so Gfoot's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-3.69%
50-Day Moving Average	278.98
200-Day Moving Average	280.87
Relative Strength Index (RSI)	64.20
Average Volume (20 Days)	13,350

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 59.98 billion and -1.06 billion in losses. Loss per share was -24.90.

Revenue	59.98B
Gross Profit	26.43B
Operating Income	-805.00M
Pretax Income	-834.00M
Net Income	-1.06B
EBITDA	-793.00M
EBIT	-805.00M
Loss Per Share	-24.90

Full Income Statement

Balance Sheet

The company has 1.63 billion in cash and 13.15 billion in debt, giving a net cash position of -11.52 billion or -270.67 per share.

Cash & Cash Equivalents	1.63B
Total Debt	13.15B
Net Cash	-11.52B
Net Cash Per Share	-270.67
Equity (Book Value)	903.00M
Book Value Per Share	21.21
Working Capital	-1.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 648.00 million and capital expenditures -123.00 million, giving a free cash flow of 525.00 million.

Operating Cash Flow	648.00M
Capital Expenditures	-123.00M
Free Cash Flow	525.00M
FCF Per Share	12.33

Full Cash Flow Statement

Margins

Gross margin is 44.07%, with operating and profit margins of -1.34% and -1.77%.

Gross Margin	44.07%
Operating Margin	-1.34%
Pretax Margin	-1.39%
Profit Margin	-1.77%
EBITDA Margin	-1.32%
EBIT Margin	-1.34%
FCF Margin	0.88%

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	n/a
Earnings Yield	-8.68%
FCF Yield	4.30%

Dividend Details

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 1.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	6