Japan
· Delayed Price · Currency is JPY G Three Holdings Statistics
Total Valuation
TYO:3647 has a market cap or net worth of JPY 2.11 billion. The enterprise value is 1.97 billion.
| Market Cap | 2.11B |
| Enterprise Value | 1.97B |
Important Dates
The last earnings date was Friday, April 11, 2025.
| Earnings Date | Apr 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 | n/a |
| Shares Outstanding | 18.35M |
| Shares Change (YoY) | +8.79% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 21.31% |
| Owned by Institutions (%) | 8.28% |
| Float | 11.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.45 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.67 |
| EV / Sales | 9.77 |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.32 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 124.48 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.45 |
| Average Volume (20 Days) | 405,640 |
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 |
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 |
Cash Flow
| Operating Cash Flow | -158.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -8.79% |
| Earnings Yield | -35.02% |
| FCF Yield | 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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | n/a |