G Three Holdings Statistics

Total Valuation

TYO:3647 has a market cap or net worth of JPY 2.86 billion. The enterprise value is 2.73 billion.

Market Cap	2.86B
Enterprise Value	2.73B

Important Dates

The next estimated earnings date is Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:3647 has 18.35 million shares outstanding. The number of shares has increased by 8.79% in one year.

Current Share Class	18.35M
Shares Outstanding	18.35M
Shares Change (YoY)	+8.79%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	23.19%
Owned by Institutions (%)	8.96%
Float	10.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.17
PB Ratio	3.41
P/TBV Ratio	3.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.69
EV / Sales	13.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 12.44, with a Debt / Equity ratio of 0.05.

Current Ratio	12.44
Quick Ratio	2.11
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-51.23

Financial Efficiency

Return on equity (ROE) is -61.69% and return on invested capital (ROIC) is -33.09%.

Return on Equity (ROE)	-61.69%
Return on Assets (ROA)	-24.04%
Return on Invested Capital (ROIC)	-33.09%
Return on Capital Employed (ROCE)	-53.84%
Revenue Per Employee	18.36M
Profits Per Employee	-67.18M
Employee Count	11
Asset Turnover	0.12
Inventory Turnover	0.44

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

Beta (5Y)	1.27
52-Week Price Change	n/a
50-Day Moving Average	120.26
200-Day Moving Average	122.95
Relative Strength Index (RSI)	68.06
Average Volume (20 Days)	830,125

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 202.00 million and -739.00 million in losses. Loss per share was -40.33.

Revenue	202.00M
Gross Profit	-313.00M
Operating Income	-666.00M
Pretax Income	-742.00M
Net Income	-739.00M
EBITDA	-540.00M
EBIT	-666.00M
Loss Per Share	-40.33

Full Income Statement

Balance Sheet

The company has 182.00 million in cash and 41.00 million in debt, giving a net cash position of 141.00 million or 7.68 per share.

Cash & Cash Equivalents	182.00M
Total Debt	41.00M
Net Cash	141.00M
Net Cash Per Share	7.68
Equity (Book Value)	840.00M
Book Value Per Share	45.50
Working Capital	1.09B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-158.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	-154.95%
Operating Margin	-329.70%
Pretax Margin	-367.33%
Profit Margin	n/a
EBITDA Margin	-267.33%
EBIT Margin	n/a
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	-8.79%
Shareholder Yield	n/a
Earnings Yield	-25.81%
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 1.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	2