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G Three Holdings Corporation

G Three Holdings Corporation

3647.T
G Three Holdings CorporationJP flagTokyo Stock Exchange
130.00
JPY
-2.00
- -
2.76BMarket Cap

Total Valuation

G Three Holdings Corporation carries a market capitalization of 2.76B, placing it among publicly traded companies globally. Its enterprise value stands at 47.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.76B
Enterprise Value47.27M

Enterprise Valuation

EV / Sales0.29
EV / EBITDAN/A
EV / EBITN/A
EV / FCF4.61

Financial Position

Current RatioN/A
Quick Ratio11.68
Debt / EquityN/A
Debt / EBITDA-0.07
Interest Coverage-58.86

Financial Efficiency

Return on Equity (ROE)-295.27
Return on Assets (ROA)-39.96
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.68

Taxes

Income Tax973,000.00
Effective Tax RateN/A

Stock Price Statistics

G Three Holdings Corporation's stock has declined approximately -9.72222% over the past 52 weeks. The 50-day moving average sits at 116.16, while the 200-day moving average is 130.93.

Beta (5Y)N/A
52-Week Price Change-9.72222%
50-Day Moving Average116.16
200-Day Moving Average130.93
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -602.88M, while operating income came in at -602.88M.

Revenue163.97M
Gross Profit-318.02M
Operating Income-602.88M
Pretax Income-676.20M
Net Income-677.05M
EBITDA-602.88M
EBIT-602.88M
Earnings Per Share (EPS)N/A

Balance Sheet

Total book value stands at -892.36M, with working capital of 1.18B providing operational flexibility.

Cash & Cash EquivalentsN/A
Total Debt42.15M
Net Debt19.91M
Equity (Book Value)-892.36M
Book Value Per ShareN/A
Working Capital1.18B

Margins

G Three Holdings Corporation operates with a gross margin of -193.96, reflecting its pricing power and cost economics. The operating margin of -367.69 and net profit margin of -412.92 provide insight into operational efficiency.

Gross Margin-193.96
Operating Margin-367.69
Pretax Margin-412.41
Profit Margin-412.92
EBITDA Margin-367.69

Stock Splits

G Three Holdings Corporation's most recent stock split took place on February 26, 2019 with a 5:1 split ratio.

Last Split Date2/26/2019
Split Ratio5:1

Scores

G Three Holdings Corporation posts an Altman Z-Score of -1.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.24