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G-Factory Co.,Ltd.

G-Factory Co.,Ltd.

3474.T
G-Factory Co.,Ltd.JP flagTokyo Stock Exchange
547.00
JPY
- -
- -
3.58BMarket Cap

Total Valuation

G-Factory Co.,Ltd. carries a market capitalization of 3.58B, placing it among publicly traded companies globally. Its enterprise value stands at 3.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.58B
Enterprise Value3.16B

Share Statistics

G-Factory Co.,Ltd. currently has 6.50M shares outstanding.

Shares Outstanding6.50M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

G-Factory Co.,Ltd. trades at a trailing price-to-earnings ratio of 26.60. The price-to-sales ratio is 0.62, and the price-to-book ratio stands at 3.00.

PE Ratio26.60
PS Ratio0.62
PB Ratio3.00
P/TBV Ratio2.01
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, G-Factory Co.,Ltd. trades at an EV/EBITDA multiple of 116.22 and an EV/FCF ratio of 204.70. The EV/Sales ratio of 0.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 116.22 provides insight into valuation relative to core operating earnings.

EV / Sales0.52
EV / EBITDA116.22
EV / EBIT116.22
EV / FCF204.70

Financial Position

G-Factory Co.,Ltd. maintains a current ratio of 2.12, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.66, indicating elevated leverage, while an interest coverage ratio of 3.57 demonstrates adequate ability to service its debt obligations.

Current Ratio2.12
Quick Ratio1.63
Debt / Equity53.66
Debt / EBITDA37.03
Interest Coverage3.57

Financial Efficiency

G-Factory Co.,Ltd. posts a return on equity of -3.47 and a return on invested capital of -8.16.

Return on Equity (ROE)-3.47
Return on Assets (ROA)-0.94
Return on Invested Capital (ROIC)-8.16
Return on Capital Employed (ROCE)-4.79
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover64.04

Taxes

Over the trailing twelve months, G-Factory Co.,Ltd. has paid 47.65M in income taxes, reflecting an effective tax rate of 990.83.

Income Tax47.65M
Effective Tax Rate990.83

Stock Price Statistics

G-Factory Co.,Ltd.'s stock has declined approximately -4.86957% over the past 52 weeks. The 50-day moving average sits at 540.40, while the 200-day moving average is 587.16.

Beta (5Y)N/A
52-Week Price Change-4.86957%
50-Day Moving Average540.40
200-Day Moving Average587.16
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, G-Factory Co.,Ltd. generated 6.06B in revenue and converted that into -44.19M in net income, yielding earnings per share of -6.61. EBITDA reached 27.16M, while operating income came in at 27.16M.

Revenue6.06B
Gross Profit2.91B
Operating Income27.16M
Pretax Income4.81M
Net Income-44.19M
EBITDA27.16M
EBIT27.16M
Earnings Per Share (EPS)-6.61

Balance Sheet

G-Factory Co.,Ltd. holds 1.61B in cash and equivalents against 1.01B in total debt, resulting in a net debt position of -552.68M. Total book value stands at 1.25B, with working capital of 1.11B providing operational flexibility.

Cash & Cash Equivalents1.61B
Total Debt1.01B
Net Debt-552.68M
Equity (Book Value)1.25B
Book Value Per Share192.96
Working Capital1.11B

Margins

G-Factory Co.,Ltd. operates with a gross margin of 47.97, reflecting its pricing power and cost economics. The operating margin of 0.45 and net profit margin of -0.73 provide insight into operational efficiency.

Gross Margin47.97
Operating Margin0.45
Pretax Margin0.08
Profit Margin-0.73
EBITDA Margin0.45

Stock Splits

G-Factory Co.,Ltd.'s most recent stock split took place on December 28, 2016 with a 1:5 split ratio.

Last Split Date12/28/2016
Split Ratio1:5

Scores

G-Factory Co.,Ltd. posts an Altman Z-Score of 2.73, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.73