G-Factory Co. Ltd. logo

G-Factory Co. Ltd. (3474)

Market Closed
13 Aug, 06:00
JPX JPX
¥
577. 00
-2
-0.3454%
¥
4.18B Market Cap
- P/E Ratio
40% Div Yield
2,200 Volume
- Eps
¥ 579
Previous Close
Add Transaction
Day Range
576 580
Year Range
526 682
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G-Factory Co. Ltd. (3474) Statistics

Valuation metrics

Market Cap 4.18B
Enterprise value 3.38B
Trailing P/E (ttm) -21.54
Forward P/E 17.26
PEG ratio -0.44
Price/Sales (ttm) 0.58
Price/Book (mrq) 3.42
Enterprise Value/Revenue 0.52
Enterprise Value/EBITDA 31.89

Overview

Shares outstanding 6.54M
Float 1.64M
Shares short -
% Held by insiders 0.72%
% Held by institutions 0.02%
Average volume (10 days) 1.4K
Average volume (90 days) 2.54K

Price summary

52-Week low 526
52-Week high 682
Beta -0.15
50-Day moving average 558.06
200-Day moving average 553.63

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 5
Trailing annual dividend yield 0.0087%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 1 Mar 2026
Ex-Dividend Date 29 Dec 2025
Last split factor 5:1
Last split Date 28 Dec 2016

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2025

Profitability

Profit margin -0.03%
Operating margin -0.01%

Operational effectiveness

Return on assets -0.04%
Return on equity -0.14%

Income Statement

Revenue (ttm) 6.47B
Revenue per share (ttm) 989.26
Quarterly revenue growth (yoy) 0%
Gross profit (ttm) 3.03B
EBITDA 142.25M
Net income to common (ttm) -174M
Diluted EPS (ttm) -26.65
Quarterly earnings growth (yoy) 0.15%

Balance Sheet

Total cash (mrq) 1.1B
Total cash per share (mrq) 168.28
Total debt (mrq) 722M
Total Debt/Equity (mrq) 0.66
Current ratio (mrq) 1.52%
Book value per share (mrq) 169.51

Cash Flow

Cash flow statement 220.82M
Levered free cash flow (LFCF) -251.68M