Japan · Delayed Price · Currency is JPY G-Factory Statistics
Total Valuation
G-Factory has a market cap or net worth of JPY 3.54 billion. The enterprise value is 3.17 billion.
| Market Cap | 3.54B |
| Enterprise Value | 3.17B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
G-Factory has 6.54 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 6.54M |
| Shares Outstanding | 6.54M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.08% |
| 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 | 0.55 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.24 |
| EV / Sales | 0.49 |
| EV / EBITDA | 22.31 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.52 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 5.08 |
| Debt / FCF | n/a |
| Interest Coverage | -9.50 |
Financial Efficiency
Return on equity (ROE) is -14.67% and return on invested capital (ROIC) is -7.84%.
| Return on Equity (ROE) | -14.67% |
| Return on Assets (ROA) | -0.87% |
| Return on Invested Capital (ROIC) | -7.84% |
| Return on Capital Employed (ROCE) | -2.10% |
| Weighted Average Cost of Capital (WACC) | 2.93% |
| Revenue Per Employee | 20.41M |
| Profits Per Employee | -548,896 |
| Employee Count | 317 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 59.79 |
Taxes
In the past 12 months, G-Factory has paid 57.00 million in taxes.
| Income Tax | 57.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.56% in the last 52 weeks. The beta is -0.16, so G-Factory's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -3.56% |
| 50-Day Moving Average | 549.00 |
| 200-Day Moving Average | 601.17 |
| Relative Strength Index (RSI) | 37.56 |
| Average Volume (20 Days) | 1,865 |
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 6.47 billion and -174.00 million in losses. Loss per share was -26.64.
| Revenue | 6.47B |
| Gross Profit | 3.03B |
| Operating Income | -57.00M |
| Pretax Income | -125.00M |
| Net Income | -174.00M |
| EBITDA | 142.25M |
| EBIT | -57.00M |
| Loss Per Share | -26.64 |
Balance Sheet
The company has 1.10 billion in cash and 722.00 million in debt, with a net cash position of 378.00 million or 57.81 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 722.00M |
| Net Cash | 378.00M |
| Net Cash Per Share | 57.81 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 168.07 |
| Working Capital | 621.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 199.25M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 46.85%, with operating and profit margins of -0.88% and -2.69%.
| Gross Margin | 46.85% |
| Operating Margin | -0.88% |
| Pretax Margin | -1.93% |
| Profit Margin | -2.69% |
| EBITDA Margin | 2.20% |
| EBIT Margin | -0.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.40% |
| Shareholder Yield | 0.52% |
| Earnings Yield | -4.91% |
| 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 2.8 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 2 |