Gfoot Co.,Ltd.

Gfoot Co.,Ltd.

2686.T
Gfoot Co.,Ltd.JP flagTokyo Stock Exchange
297.00
JPY
- -
- -
12.64BMarket Cap
Gfoot Co.,Ltd.
2686.T
(Tokyo Stock Exchange)

Recent

price

297.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
7,905.5
8,849.38
- -
4,722.46
2,483.78
2,480
2,404.1
2,287.77
2,233.56
2,094.15
1,547.85
1,557.54
1,544.05
1,517.85
1,409.98
1,336.81
1,484.99
Revenue per Share
57.41
94.03
- -
104.66
67.24
67.15
63.03
17.66
-34.74
-104.67
-298.9
-167.87
-129.81
-41.54
-24.92
-76.51
-26.48
Basic EPS, GAAP
84.01
106.52
- -
-119.01
-73.77
89.43
-41.18
-4.19
12.62
-24.87
-146.35
-138.86
-14.55
-105.21
12.34
-166.25
- -
Free Cash Flow per Basic Share
9.98
9.99
- -
14.16
8.86
14.91
19.97
19.99
19.98
9.99
4.98
- -
- -
- -
- -
- -
- -
Dividend per Share
975.8
1,060.36
- -
694.09
405.57
465.11
295.24
292.88
441.1
326.38
22.52
-145.35
-274.78
-316.18
-341.29
-417.54
-319.89
Book Value per Share
1,263.82
1,358.39
- -
866.82
496.05
564.85
598.84
602.17
533.28
406.35
90.55
38.74
-85.86
-122.11
20.95
-56.03
-124.91
Tangible Book Value per Share
10
10
42
21
42
42
43
43
43
43
43
43
43
43
43
43
43
Basic Weighted Avg Shares
82,344
92,136
- -
98,370
103,467
103,933
102,224
97,282
95,013
89,089
65,849
66,266
65,695
64,601
59,975
56,906
63,209
Sales/Revenue/Turnover
3.48
4.42
- -
5.84
6.61
6.74
4.9
2.31
0.38
-2.24
-18.53
-10.02
-7.3
-1.66
-1.29
-4.19
-0.74
Operating Margin (%)
961
961
- -
1,149
1,142
1,230
1,228
1,318
783
648
579
414
384
362
12
22
- -
Depreciation Expense
598
979
- -
2,180
2,801
2,814
2,680
751
-1,478
-4,453
-12,716
-7,142
-5,523
-1,768
-1,060
-3,257
-1,127
Net Income, GAAP
55.37
51.87
- -
44.07
42.34
42.87
40.48
52.17
- -
- -
- -
- -
- -
- -
- -
- -
34.07
Effective Tax Rate (%)
0.73
1.06
- -
2.22
2.71
2.71
2.62
0.77
-1.56
-5
-19.31
-10.78
-8.41
-2.74
-1.77
-5.72
-1.78
Profit Margin (%)
2,505
3,459
- -
5,269
8,521
10,742
13,483
13,383
12,611
10,737
-727
-1,362
-5,494
-7,564
-1,726
-4,955
-7,899
Working Capital
3,870
3,661
- -
1,200
1,477
641
1,706
1,762
1,582
1,980
1,030
1,574
1,490
851
378
168
583
LT Debt
13,658
14,534
- -
18,514
21,059
24,056
25,843
25,913
23,072
17,705
4,393
2,280
-3,152
-4,759
903
-2,361
-4,909
Total Equity
4.78
7.52
- -
18.93
10.78
10.5
8.08
2.89
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
2.85
4.71
- -
16.02
9.41
8.9
10.15
3.37
- -
- -
- -
- -
- -
- -
- -
- -
-13.83
Return on Capital (%)
6.03
9.23
- -
30.16
17.87
15.47
16.73
6.01
-9.47
-27.28
-171.34
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Feb'24
May'25
Aug'25
ST Debt
19,838
19,145
19,831
LT Borrowings
849
704
583
LT Finance Leases
2
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
43
43
43
Market Capitalization
12,130
12,216
12,259

Working Capital

FRC

in mil. unless spec.
Feb'24
May'25
Aug'25
Total Current Assets
28,047
28,635
27,940
Cash, Cash Equivalents & STI
583
556
467
Accounts Receivable, Net
2,097
2,681
3,970
Inventories
24,136
24,257
22,594
Total Current Liabilities
35,611
36,139
35,839
Payables & Accruals
- -
- -
- -
ST Debt
19,838
19,145
19,831
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-81.75%
-143.16%
-361.46%
Free Cash Flow
-147.77%
-206.19%
-1,448%
Net Income, GAAP
4.6%
6.54%
207.26%
Sales/Revenue/Turnover
-5.53%
-2.84%
-5.12%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
18,075
15,590
15,544
15,392
64,601
2025
16,933
15,340
- -
- -
59,975
2026
- -
- -
- -
- -
56,906

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.85
- -
- -
- -
-41.54
2025
4.89
- -
- -
- -
-24.92
2026
- -
- -
- -
- -
-76.51

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
GFoot Co., Ltd. specializes in the retail and wholesale of footwear, operating primarily in Japan. The company offers a diverse range of footwear products including men's shoes, ladies' shoes, sports shoes, athletic shoes, children’s shoes, and imported miscellaneous goods. These products are distributed mainly through specialty stores located in shopping centers as well as general merchandising stores (GMS). It operates a widespread store network across Japan encompassing regions such as Hokkaido, Tohoku, Kanto, Chubu, Kinki, Chugoku, Shikoku, and Kyushu. Founded in 1931 and headquartered in Tokyo, Japan, GFoot engages also in specialty store business, developer business, and services business segments. Recent significant developments include continuing strategic expansions and operational consolidations to strengthen its market presence, although no major acquisitions or partnerships were prominently reported within the last two years. The company maintains a strategic focus on enhancing its retail footprint and product offerings within the Japanese footwear market to cater to a broad customer base ranging from daily consumers to sports enthusiasts. GFoot is listed on the Tokyo Stock Exchange under ticker 2686.T and continues to operate with a comprehensive portfolio across various footwear segments, supported by its extensive retail network and longstanding market presence.