Gfoot Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Gfoot Co.,Ltd. carries a market capitalization of 12.64B, placing it among publicly traded companies globally. Its enterprise value stands at 32.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.64B |
| Enterprise Value | 32.21B |
Share Statistics
Gfoot Co.,Ltd. currently has 42.57M shares outstanding.
| Shares Outstanding | 42.57M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.19, and the price-to-book ratio stands at -0.90.
| PE Ratio | N/A |
| PS Ratio | 0.19 |
| PB Ratio | -0.90 |
| P/TBV Ratio | -2.31 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.51 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 80.17 |
Financial Position
Gfoot Co.,Ltd. maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -415.85, indicating conservative leverage, while an interest coverage ratio of -1.46 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.78 |
| Quick Ratio | 0.01 |
| Debt / Equity | -415.85 |
| Debt / EBITDA | -43.81 |
| Interest Coverage | -1.46 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -3.34 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -13.83 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.45 |
Taxes
Over the trailing twelve months, Gfoot Co.,Ltd. has paid 229.00M in income taxes, reflecting an effective tax rate of 34.07.
| Income Tax | 229.00M |
| Effective Tax Rate | 34.07 |
Stock Price Statistics
Gfoot Co.,Ltd.'s stock has gained approximately 3.48432% over the past 52 weeks. The 50-day moving average sits at 296.76, while the 200-day moving average is 289.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.48432% |
| 50-Day Moving Average | 296.76 |
| 200-Day Moving Average | 289.25 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Gfoot Co.,Ltd. generated 63.21B in revenue and converted that into -1.13B in net income, yielding earnings per share of -26.45. EBITDA reached -466.00M, while operating income came in at -466.00M.
| Revenue | 63.21B |
| Gross Profit | 27.92B |
| Operating Income | -466.00M |
| Pretax Income | -897.00M |
| Net Income | -1.13B |
| EBITDA | -466.00M |
| EBIT | -466.00M |
| Earnings Per Share (EPS) | -26.45 |
Balance Sheet
Gfoot Co.,Ltd. holds 467.00M in cash and equivalents against 20.41B in total debt, resulting in a net debt position of 19.95B. Total book value stands at -13.62B, with working capital of -7.90B providing operational flexibility.
| Cash & Cash Equivalents | 467.00M |
| Total Debt | 20.41B |
| Net Debt | 19.95B |
| Equity (Book Value) | -13.62B |
| Book Value Per Share | -319.89 |
| Working Capital | -7.90B |
Margins
Gfoot Co.,Ltd. operates with a gross margin of 44.17, reflecting its pricing power and cost economics. The operating margin of -0.74 and net profit margin of -1.78 provide insight into operational efficiency.
| Gross Margin | 44.17 |
| Operating Margin | -0.74 |
| Pretax Margin | -1.42 |
| Profit Margin | -1.78 |
| EBITDA Margin | -0.74 |
Scores
Gfoot Co.,Ltd. posts an Altman Z-Score of 1.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.07 |