G-FACTORY Co., Ltd.

G-FACTORY Co., Ltd.

TTSE:3474
586.00
JPY
-3.00
(-0.51%)
3.51BMarket Cap
Nov 12Next Earn

Total Valuation

JPY

As of June 30, 2026, G-FACTORY Co., Ltd. carries a market capitalization of 3.51B, placing it among publicly traded companies globally. Its enterprise value stands at 3.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.51B
Enterprise Value3.11B

Important Dates

G-FACTORY Co., Ltd.'s next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, G-FACTORY Co., Ltd. has 6.54M shares outstanding.

Shares Outstanding6.54M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio3.28
P/TBV Ratio3.34

Financial Position

As of June 30, 2026, G-FACTORY Co., Ltd. maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.53
Quick Ratio0.99
Debt / Equity62.51

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count322.75

Stock Price Statistics

JPY

As of the close on October 22, 2026, G-FACTORY Co., Ltd.'s stock has declined approximately 6.54% over the past 52 weeks. The 50-day moving average sits at 592.78, while the 200-day moving average is 567.22.

52-Week Price Change-6.54%
50-Day Moving Average592.78
200-Day Moving Average567.22

Balance Sheet

JPY

As of June 30, 2026, G-FACTORY Co., Ltd. holds 1.09B in cash and equivalents against 672.83M in total debt, resulting in a net debt position of -401.96M. Total book value stands at 1.07B, with working capital of 578.33M providing operational flexibility.

Cash & Cash Equivalents1.09B
Total Debt672.83M
Net Debt-401.96M
Equity (Book Value)1.07B
Book Value Per Share163.48
Working Capital578.33M

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