G-Factory Co.,Ltd. (TYO:3474)

G-Factory Statistics

Total Valuation

G-Factory has a market cap or net worth of JPY 3.73 billion. The enterprise value is 3.40 billion.

Market Cap	3.73B
Enterprise Value	3.40B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

G-Factory has 6.54 million shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class	6.54M
Shares Outstanding	6.54M
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	70.93%
Owned by Institutions (%)	2.05%
Float	1.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
PB Ratio	2.85
P/TBV Ratio	2.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.22
EV / Sales	0.53
EV / EBITDA	21.84
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.63.

Current Ratio	1.70
Quick Ratio	1.31
Debt / Equity	0.63
Debt / EBITDA	5.27
Debt / FCF	n/a
Interest Coverage	-20.67

Financial Efficiency

Return on equity (ROE) is -35.34% and return on invested capital (ROIC) is -13.05%.

Return on Equity (ROE)	-35.34%
Return on Assets (ROA)	-1.81%
Return on Invested Capital (ROIC)	-13.05%
Return on Capital Employed (ROCE)	-4.14%
Weighted Average Cost of Capital (WACC)	2.83%
Revenue Per Employee	18.87M
Profits Per Employee	-1.61M
Employee Count	340
Asset Turnover	1.50
Inventory Turnover	59.11

Taxes

Income Tax	-51.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.52% in the last 52 weeks. The beta is -0.17, so G-Factory's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-4.52%
50-Day Moving Average	626.82
200-Day Moving Average	608.58
Relative Strength Index (RSI)	15.73
Average Volume (20 Days)	9,790

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, G-Factory had revenue of JPY 6.42 billion and -547.00 million in losses. Loss per share was -83.93.

Revenue	6.42B
Gross Profit	3.05B
Operating Income	-124.00M
Pretax Income	-599.00M
Net Income	-547.00M
EBITDA	155.75M
EBIT	-124.00M
Loss Per Share	-83.93

Balance Sheet

The company has 1.17 billion in cash and 821.00 million in debt, with a net cash position of 347.00 million or 53.07 per share.

Cash & Cash Equivalents	1.17B
Total Debt	821.00M
Net Cash	347.00M
Net Cash Per Share	53.07
Equity (Book Value)	1.31B
Book Value Per Share	198.12
Working Capital	724.00M

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 47.50%, with operating and profit margins of -1.93% and -8.52%.

Gross Margin	47.50%
Operating Margin	-1.93%
Pretax Margin	-9.33%
Profit Margin	-8.52%
EBITDA Margin	2.43%
EBIT Margin	-1.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.88%.

Dividend Per Share	5.00
Dividend Yield	0.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.42%
Shareholder Yield	0.46%
Earnings Yield	-14.65%
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 December 28, 2016. It was a forward split with a ratio of 5.

Last Split Date	Dec 28, 2016
Split Type	Forward
Split Ratio	5

Scores

G-Factory has an Altman Z-Score of 2.82 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	2