Japan · Delayed Price · Currency is JPY G-Factory Statistics
Total Valuation
G-Factory has a market cap or net worth of JPY 3.96 billion. The enterprise value is 3.57 billion.
| Market Cap | 3.96B |
| Enterprise Value | 3.57B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 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 0.41% in one year.
| Current Share Class | 6.54M |
| Shares Outstanding | 6.54M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 70.93% |
| Owned by Institutions (%) | 2.87% |
| Float | 1.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | 31.57 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.53 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 5.95 |
| Debt / FCF | -5.55 |
| Interest Coverage | -13.00 |
Financial Efficiency
Return on equity (ROE) is -12.75% and return on invested capital (ROIC) is -9.28%.
| Return on Equity (ROE) | -12.75% |
| Return on Assets (ROA) | -1.03% |
| Return on Invested Capital (ROIC) | -9.28% |
| Return on Capital Employed (ROCE) | -2.45% |
| Weighted Average Cost of Capital (WACC) | 3.18% |
| Revenue Per Employee | 20.47M |
| Profits Per Employee | -457,413 |
| Employee Count | 317 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 55.24 |
Taxes
In the past 12 months, G-Factory has paid 44.00 million in taxes.
| Income Tax | 44.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.34% in the last 52 weeks. The beta is -0.12, so G-Factory's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -3.34% |
| 50-Day Moving Average | 572.22 |
| 200-Day Moving Average | 574.59 |
| Relative Strength Index (RSI) | 75.56 |
| Average Volume (20 Days) | 3,145 |
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 6.49 billion and -145.00 million in losses. Loss per share was -22.19.
| Revenue | 6.49B |
| Gross Profit | 3.01B |
| Operating Income | -65.00M |
| Pretax Income | -110.00M |
| Net Income | -145.00M |
| EBITDA | 113.00M |
| EBIT | -65.00M |
| Loss Per Share | -22.19 |
Balance Sheet
The company has 1.07 billion in cash and 672.00 million in debt, with a net cash position of 402.00 million or 61.48 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 672.00M |
| Net Cash | 402.00M |
| Net Cash Per Share | 61.48 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 163.17 |
| Working Capital | 578.00M |
Cash Flow
In the last 12 months, operating cash flow was -79.00 million and capital expenditures -42.00 million, giving a free cash flow of -121.00 million.
| Operating Cash Flow | -79.00M |
| Capital Expenditures | -42.00M |
| Depreciation & Amortization | 178.00M |
| Net Borrowing | -187.00M |
| Free Cash Flow | -121.00M |
| FCF Per Share | -18.50 |
Margins
Gross margin is 46.37%, with operating and profit margins of -1.00% and -2.23%.
| Gross Margin | 46.37% |
| Operating Margin | -1.00% |
| Pretax Margin | -1.70% |
| Profit Margin | -2.23% |
| EBITDA Margin | 1.74% |
| EBIT Margin | -1.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.41% |
| Shareholder Yield | 0.42% |
| Earnings Yield | -3.66% |
| FCF Yield | -3.05% |
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 2.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 3 |