G-FACTORY Co., Ltd.

G-FACTORY Co., Ltd.

TTSE:3474
586.00
JPY
-3.00
(-0.51%)
3.51BMarket Cap
Nov 12Next Earn
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
374.85
443.31
441.06
452.44
614.1
615.01
562.63
731
863.97
977.29
990.86
- -
Basic EPS, GAAP
31.97
49.99
27.21
22.91
-16.55
-35.54
45.26
41.91
-29.97
-51.24
-38.57
- -
Free Cash Flow per Basic Share
-39.53
51.9
37.66
-18.7
-46.08
28.8
43.69
2.76
-61.38
7.81
-40.86
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
9.99
- -
- -
- -
Book Value per Share
103.55
229.19
255
248.63
231.52
194.28
236.58
291.87
264.21
221.98
179.21
163.48
Tangible Book Value per Share
103.19
228.91
254.72
248.44
195.64
166.86
217.45
279.97
261.58
219.07
176.14
160.75
Basic Weighted Avg Shares
6
6
7
7
6
6
6
6
6
6
7
7
Sales/Revenue/Turnover
2,099
2,580
2,909
2,942
3,952
3,964
3,642
4,735
5,598
6,349
6,465
- -
Operating Margin (%)
13.13
17.34
12.21
7.98
0.18
-0.24
-0.27
4.53
-0.7
-0.33
-1.11
- -
Depreciation Expense
20
27
49
54
170
175
148
164
235
242
-238
- -
Net Income, GAAP
179
291
179
149
-107
-229
293
271
-194
-333
-252
- -
Effective Tax Rate (%)
35.1
34.69
44.23
37.47
- -
- -
35.15
35.46
- -
- -
- -
- -
Profit Margin (%)
8.53
11.28
6.17
5.06
-2.7
-5.78
8.04
5.73
-3.47
-5.24
-3.89
- -
Working Capital
638
1,470
1,382
1,279
733
1,515
1,700
1,583
1,108
974
720
578
LT Debt
429
341
194
83
518
1,215
1,290
1,019
929
781
583
478
Total Equity
658
1,493
1,696
1,798
1,678
1,411
1,541
1,903
1,728
1,464
1,180
1,076
Return on Invested Capital (%)
- -
17.03
9.39
7.12
- -
- -
-0.21
4.26
- -
- -
- -
- -
Return on Capital (%)
- -
18.06
8.95
7.16
- -
- -
10.36
8.74
- -
- -
- -
- -
Return on Common Equity (%)
- -
27.06
11.27
9.06
-6.9
-16.69
21.04
15.86
-10.78
-21.08
-19.22
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
145
- -
195
LT Borrowings
861
- -
478
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
7
7
Market Capitalization
3,756
3,590
3,511

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
2,097
- -
1,671
Cash, Cash Equivalents & STI
1,614
- -
1,086
Accounts Receivable, Net
136
- -
169
Inventories
52
- -
67
Total Current Liabilities
991
- -
1,092
Payables & Accruals
- -
- -
- -
ST Debt
145
- -
195
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.29%
-2.23%
-19.35%
Free Cash Flow
-352.7%
-621.02%
-625.31%
Net Income, GAAP
-40.9%
-71.94%
-24.4%
Sales/Revenue/Turnover
12.68%
11.07%
1.84%
Total Cash Common Dividend
- -
- -
100%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,560
1,612
- -
- -
6,349
2025
- -
- -
- -
- -
6,465
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.73
13.84
- -
- -
-51.24
2025
- -
- -
- -
- -
-38.57
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Masayuki Katahira
Full Time Employees
317
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Shinjuku Center Building Tokyo TY Japan 163-0633
IPO Date
Sep 30, 2016
Website
g-fac.jp
Business
G-Factory Co.,Ltd. G-Factory Co.,Ltd. (3474.T) is a Japan-based company that provides comprehensive management support and consulting services to restaurant operators and other food service businesses, including assistance with store openings, closures, property leasing, interior setup, maintenance, M&A activities, and overseas expansion; it also directly operates its own portfolio of restaurants and engages in real estate leasing tailored to small and medium-sized enterprises in the dining sector. Headquartered in Shinjuku-ku, Tokyo, and founded in 2003, the company focuses on the restaurant industry, serving primarily small-to-medium chain operators with 3 to 30 stores, and operates internationally through support for market entries in Southeast Asia, including Singapore via its subsidiary GF Capital Pte. Ltd., Vietnam, and Thailand, with a mission to expand Japanese cuisine globally. Its services encompass property information platforms specialized for dining establishments, foreigner recruitment targeted at the restaurant sector, and a practical culinary training school integrated with its own stores that emphasizes affordable, quick, and tasty dining concepts ranging from casual eateries to upscale hidden gems. In recent developments, G-Factory received an investment of up to 500 million yen from Cool Japan Fund in 2017 to bolster its ASEAN operations through GF Capital, enabling strengthened local organizations and real estate acquisitions for SMB foodservice expansions; the company continues to file regular financial reports, including its fiscal 2024 annual securities report in March 2025 and interim reports through August 2025, reflecting ongoing operational stability amid its focus on restaurant support and direct management.