G-Factory Co.,Ltd. (TYO:3474)
Japan · Delayed Price · Currency is JPY 606.00
-1.00 (-0.16%)
Sep 7, 2026, 3:30 PM JST
G-Factory Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3,963 | 3,938 | 4,406 | 2,203 | 2,734 | 2,591 | |
Market Cap Growth | -3.39% | -10.62% | 100.00% | -19.42% | 5.54% | -1.06% |
Enterprise Value | 3,568 | 3,606 | 3,997 | 1,846 | 1,864 | 2,340 |
Last Close Price | 606.00 | 603.00 | 672.88 | 337.43 | 418.81 | 387.98 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 10.09 | 8.87 |
Forward PE | - | 11.91 | 11.91 | 11.91 | 12.56 | 8.07 |
PS Ratio | 0.61 | 0.61 | 0.69 | 0.39 | 0.58 | 0.71 |
PB Ratio | 3.69 | 3.34 | 3.01 | 1.28 | 1.44 | 1.68 |
P/TBV Ratio | 3.77 | 3.43 | 3.09 | 1.30 | 1.51 | 1.84 |
P/FCF Ratio | - | - | 62.06 | - | 78.12 | 9.12 |
P/OCF Ratio | - | - | 17.77 | 22.95 | 5.13 | 4.77 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.55 | 0.56 | 0.63 | 0.33 | 0.39 | 0.64 |
EV/EBITDA Ratio | 31.57 | 25.40 | 15.86 | 8.21 | 4.58 | 15.09 |
EV/EBIT Ratio | - | - | - | - | 8.67 | - |
EV/FCF Ratio | - | - | 56.30 | - | 53.26 | 8.24 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.63 | 0.66 | 0.64 | 0.65 | 0.68 | 0.99 |
Debt / EBITDA Ratio | 5.95 | 5.49 | 3.71 | 4.99 | 3.17 | 9.81 |
Debt / FCF Ratio | - | - | 13.18 | - | 36.91 | 5.36 |
Net Debt / Equity Ratio | -0.37 | -0.38 | -0.35 | -0.22 | -0.44 | -0.47 |
Net Debt / EBITDA Ratio | -3.56 | -3.18 | -2.06 | -1.69 | -2.05 | -4.64 |
Net Debt / FCF Ratio | 3.32 | 3.40 | -7.30 | 0.96 | -23.86 | -2.53 |
Asset Turnover | 1.64 | 1.55 | 1.42 | 1.19 | 0.99 | 0.83 |
Inventory Turnover | 55.24 | 46.40 | 50.20 | 61.18 | 76.49 | 77.21 |
Quick Ratio | 1.15 | 1.25 | 1.54 | 1.82 | 2.27 | 2.40 |
Current Ratio | 1.53 | 1.63 | 1.88 | 2.19 | 2.56 | 2.64 |
Return on Equity (ROE) | -12.75% | -19.62% | -20.83% | -10.59% | 15.87% | 19.53% |
Return on Assets (ROA) | -1.03% | -1.08% | -0.29% | -0.52% | 2.81% | -0.14% |
Return on Invested Capital (ROIC) | -9.28% | -8.62% | -1.84% | -3.23% | 14.71% | -0.74% |
Return on Capital Employed (ROCE) | -2.50% | -2.60% | -0.60% | -1.10% | 5.60% | -0.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -3.66% | -6.37% | -7.54% | -8.80% | 9.91% | 11.27% |
FCF Yield | -3.05% | -3.38% | 1.61% | -18.07% | 1.28% | 10.96% |
Buyback Yield / Dilution | -0.41% | -0.44% | -0.26% | 0.46% | 0.03% | -1.03% |