G Three Holdings Corporation (TYO:3647)

G Three Holdings Statistics

Total Valuation

TYO:3647 has a market cap or net worth of JPY 2.55 billion. The enterprise value is 2.14 billion.

Market Cap	2.55B
Enterprise Value	2.14B

Important Dates

The last earnings date was Tuesday, January 13, 2026.

Earnings Date	Jan 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:3647 has 20.39 million shares outstanding. The number of shares has increased by 2.23% in one year.

Current Share Class	20.39M
Shares Outstanding	20.39M
Shares Change (YoY)	+2.23%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	20.58%
Owned by Institutions (%)	6.13%
Float	10.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.31
PB Ratio	2.98
P/TBV Ratio	2.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.80
EV / Sales	3.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.97, with a Debt / Equity ratio of 0.03.

Current Ratio	6.97
Quick Ratio	3.24
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-26.91

Financial Efficiency

Return on equity (ROE) is -36.11% and return on invested capital (ROIC) is -96.26%.

Return on Equity (ROE)	-36.11%
Return on Assets (ROA)	-13.34%
Return on Invested Capital (ROIC)	-96.26%
Return on Capital Employed (ROCE)	-24.48%
Weighted Average Cost of Capital (WACC)	10.69%
Revenue Per Employee	42.21M
Profits Per Employee	-22.50M
Employee Count	14
Asset Turnover	0.43
Inventory Turnover	0.77

Taxes

In the past 12 months, TYO:3647 has paid 1.00 million in taxes.

Income Tax	1.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.81% in the last 52 weeks. The beta is 1.13, so TYO:3647's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+0.81%
50-Day Moving Average	123.46
200-Day Moving Average	135.93
Relative Strength Index (RSI)	58.49
Average Volume (20 Days)	761,865

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, TYO:3647 had revenue of JPY 591.00 million and -315.00 million in losses. Loss per share was -17.16.

Revenue	591.00M
Gross Profit	28.00M
Operating Income	-296.00M
Pretax Income	-318.00M
Net Income	-315.00M
EBITDA	-219.00M
EBIT	-296.00M
Loss Per Share	-17.16

Balance Sheet

The company has 431.00 million in cash and 24.00 million in debt, with a net cash position of 407.00 million or 19.96 per share.

Cash & Cash Equivalents	431.00M
Total Debt	24.00M
Net Cash	407.00M
Net Cash Per Share	19.96
Equity (Book Value)	854.00M
Book Value Per Share	41.85
Working Capital	812.00M

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 4.74%, with operating and profit margins of -50.08% and -53.30%.

Gross Margin	4.74%
Operating Margin	-50.08%
Pretax Margin	-53.81%
Profit Margin	-53.30%
EBITDA Margin	-37.06%
EBIT Margin	-50.08%
FCF Margin	n/a

Dividends & Yields

TYO:3647 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	-2.23%
Shareholder Yield	-2.23%
Earnings Yield	-12.36%
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 February 26, 2019. It was a reverse split with a ratio of 0.2.

Last Split Date	Feb 26, 2019
Split Type	Reverse
Split Ratio	0.2

Scores

TYO:3647 has an Altman Z-Score of 2.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	3