Gfoot Co.,Ltd. (TYO:2686)

Gfoot Statistics

Total Valuation

Gfoot has a market cap or net worth of JPY 12.64 billion. The enterprise value is 30.41 billion.

Market Cap	12.64B
Enterprise Value	30.41B

Important Dates

The last earnings date was Thursday, April 9, 2026.

Earnings Date	Apr 9, 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	-5.36
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.34
EV / Sales	0.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.30

Financial Position

The company has a current ratio of 0.85

Current Ratio	0.85
Quick Ratio	0.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.61
Interest Coverage	-8.18

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-4.82%
Return on Invested Capital (ROIC)	-15.52%
Return on Capital Employed (ROCE)	199.83%
Weighted Average Cost of Capital (WACC)	2.74%
Revenue Per Employee	74.68M
Profits Per Employee	-4.27M
Employee Count	762
Asset Turnover	1.84
Inventory Turnover	1.42

Taxes

In the past 12 months, Gfoot has paid 289.00 million in taxes.

Income Tax	289.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.65% in the last 52 weeks. The beta is 0.12, so Gfoot's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+11.65%
50-Day Moving Average	287.86
200-Day Moving Average	287.37
Relative Strength Index (RSI)	69.49
Average Volume (20 Days)	99,995

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 56.91 billion and -3.26 billion in losses. Loss per share was -76.51.

Revenue	56.91B
Gross Profit	24.36B
Operating Income	-2.39B
Pretax Income	-2.97B
Net Income	-3.26B
EBITDA	-2.37B
EBIT	-2.39B
Loss Per Share	-76.51

Balance Sheet

The company has 672.00 million in cash and 18.44 billion in debt, with a net cash position of -17.77 billion or -417.33 per share.

Cash & Cash Equivalents	672.00M
Total Debt	18.44B
Net Cash	-17.77B
Net Cash Per Share	-417.33
Equity (Book Value)	-2.36B
Book Value Per Share	-55.44
Working Capital	-4.96B

Cash Flow

In the last 12 months, operating cash flow was -6.72 billion and capital expenditures -354.00 million, giving a free cash flow of -7.08 billion.

Operating Cash Flow	-6.72B
Capital Expenditures	-354.00M
Depreciation & Amortization	22.00M
Net Borrowing	5.13B
Free Cash Flow	-7.08B
FCF Per Share	-166.25

Margins

Gross margin is 42.81%, with operating and profit margins of -4.20% and -5.72%.

Gross Margin	42.81%
Operating Margin	-4.20%
Pretax Margin	-5.22%
Profit Margin	-5.72%
EBITDA Margin	-4.16%
EBIT Margin	-4.20%
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	-25.76%
FCF Yield	-55.98%

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 0.61 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	1