And Factory Inc. (7035)
Market Closed
10 Aug, 06:00
JPX JPX Primary 
XKLS ¥
255. 00
+3
+1.1905%
¥
2.43B Market Cap
- P/E Ratio
- Div Yield
36,900 Volume
- Eps
¥ 252
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And Factory Inc. (7035) Statistics
Valuation metrics
Market Cap 2.43B
Enterprise value 2.35B
Trailing P/E (ttm) -14.73
Forward P/E -
PEG ratio 0.01
Price/Sales (ttm) 0.95
Price/Book (mrq) 3.31
Enterprise Value/Revenue 0.78
Enterprise Value/EBITDA -14.65
Overview
Shares outstanding 11.26M
Float 4.49M
Shares short -
% Held by insiders 0.59%
% Held by institutions 0.01%
Average volume (10 days) 18.85K
Average volume (90 days) 16.62K
Price summary
52-Week low 201
52-Week high 326
Beta 0.41
50-Day moving average 244.26
200-Day moving average 228.35
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 2:1
Last split Date 30 Jul 2019
Financials
Fiscal year
Fiscal year ends 31 Aug 2025
Most recent quarter (mrq) 31 Aug 2024
Profitability
Profit margin -0.06%
Operating margin -0.05%
Operational effectiveness
Return on assets -0.11%
Return on equity -0.23%
Income Statement
Revenue (ttm) 3.05B
Revenue per share (ttm) 266.29
Quarterly revenue growth (yoy) -0.12%
Gross profit (ttm) 1.31B
EBITDA -207M
Net income to common (ttm) -257M
Diluted EPS (ttm) -17.02
Quarterly earnings growth (yoy) -0.07%
Balance Sheet
Total cash (mrq) 812M
Total cash per share (mrq) 70.95
Total debt (mrq) 316M
Total Debt/Equity (mrq) 0.36
Current ratio (mrq) 2.3%
Book value per share (mrq) 76.45
Cash Flow
Cash flow statement -161M
Levered free cash flow (LFCF) -137.25M
