and factory, inc.

and factory, inc.

TTSE:7035
197.00
JPY
0.00
(0.00%)
2.49BMarket Cap
Jan 08Next Earn

Total Valuation

JPY

As of February 28, 2026, and factory, inc. carries a market capitalization of 2.49B, placing it among publicly traded companies globally. Its enterprise value stands at 1.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.49B
Enterprise Value1.99B

Important Dates

and factory, inc.'s next confirmed earnings release is scheduled for January 8, 2027.

Earnings Date1/8/2027

Share Statistics

As of February 28, 2026, and factory, inc. has 11.26M shares outstanding.

Shares Outstanding11.26M

Valuation Ratios

These figures are as of February 28, 2026.

PB Ratio3.07
P/TBV Ratio3.28

Financial Position

As of February 28, 2026, and factory, inc. maintains a current ratio of 2.26, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.

Current Ratio2.26
Quick Ratio1.18
Debt / Equity38.92

Financial Efficiency

These figures cover the twelve months ended February 28, 2026.

Employee Count130.75

Stock Price Statistics

JPY

As of the close on October 22, 2026, and factory, inc.'s stock has declined approximately 15.81% over the past 52 weeks. The 50-day moving average sits at 234.68, while the 200-day moving average is 228.61.

52-Week Price Change-15.81%
50-Day Moving Average234.68
200-Day Moving Average228.61

Balance Sheet

JPY

As of February 28, 2026, and factory, inc. holds 812.00M in cash and equivalents against 316.00M in total debt, resulting in a net debt position of -496.00M. Total book value stands at 811.00M, with working capital of 868.00M providing operational flexibility.

Cash & Cash Equivalents812.00M
Total Debt316.00M
Net Debt-496.00M
Equity (Book Value)811.00M
Book Value Per Share72.01
Working Capital868.00M

Stock Splits

and factory, inc.'s most recent stock split took place on July 30, 2019 with a 1:2 split ratio.

Last Split Date7/30/2019
Split Ratio1:2