G Three Holdings Corp. logo

G Three Holdings Corp. (3647)

Market Closed
5 Oct, 05:58 AM
JPX JPX
¥
114. 00
-1
-0.8696%
¥
2.67B Market Cap
- P/E Ratio
- Div Yield
36,400 Volume
- Eps
¥ 115
Previous Close
Add Transaction
Day Range
113 115
Year Range
106 239
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G Three Holdings Corp. (3647) Statistics

Valuation metrics

Market Cap 2.67B
Enterprise value 2.21B
Trailing P/E (ttm) -7.32
Forward P/E -
PEG ratio -0.58
Price/Sales (ttm) 2.65
Price/Book (mrq) 3.09
Enterprise Value/Revenue 2.49
Enterprise Value/EBITDA -8.2

Overview

Shares outstanding 21.2M
Float 12.7M
Shares short -
% Held by insiders 0.22%
% Held by institutions -
Average volume (10 days) 51.73K
Average volume (90 days) 181.51K

Price summary

52-Week low 106
52-Week high 239
Beta 0.94
50-Day moving average 118.57
200-Day moving average 120.54

Dividends and splits

Forward annual dividend rate 32
Forward annual dividend yield 0.2857%
Trailing annual dividend rate 8
Trailing annual dividend yield 0.0714%
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 1:5
Last split Date 26 Feb 2019

Financials

Fiscal year

Fiscal year ends 31 Aug 2025
Most recent quarter (mrq) 31 Aug 2024

Profitability

Profit margin -0.34%
Operating margin -0.36%

Operational effectiveness

Return on assets -0.19%
Return on equity -0.37%

Income Statement

Revenue (ttm) 576M
Revenue per share (ttm) 40.83
Quarterly revenue growth (yoy) -0.44%
Gross profit (ttm) 35M
EBITDA -251M
Net income to common (ttm) -336M
Diluted EPS (ttm) -13.89
Quarterly earnings growth (yoy) -0.07%

Balance Sheet

Total cash (mrq) 423M
Total cash per share (mrq) 8.24
Total debt (mrq) 19M
Total Debt/Equity (mrq) 0.05
Current ratio (mrq) 3.32%
Book value per share (mrq) 37.85

Cash Flow

Cash flow statement 207M
Levered free cash flow (LFCF) 149.88M