Business Description
G-Factory Co Ltd
ISIN : JP3386610004
Description
G-Factory Co Ltd is engaged in real estate business. It provides leasing of property for small and medium-sized enterprises and restaurant businesses. It also provides management support for restaurants that develop store type services. It also offers other support services, including property information, interior equipment, whole, overseas store opening, maintenance, and leave/M&A support services.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.6 | |||||
| Equity-to-Asset | 0.39 | |||||
| Debt-to-Equity | 0.54 | |||||
| Debt-to-EBITDA | 81.04 | |||||
| Interest Coverage | 3.57 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.92 | |||||
| Beneish M-Score | -2.42 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12 | |||||
| 3-Year EPS without NRI Growth Rate | -37.2 | |||||
| 3-Year Book Growth Rate | 10.8 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 79.97 | |||||
| 9-Day RSI | 62.58 | |||||
| 14-Day RSI | 55.81 | |||||
| 6-1 Month Momentum % | 32.33 | |||||
| 12-1 Month Momentum % | 124.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.12 | |||||
| Quick Ratio | 2.06 | |||||
| Cash Ratio | 1.63 | |||||
| Days Inventory | 6.11 | |||||
| Days Sales Outstanding | 7.58 | |||||
| Days Payable | 16.36 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.2 | |||||
| Shareholder Yield % | 3.28 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 47.97 | |||||
| Operating Margin % | 0.45 | |||||
| Net Margin % | -0.73 | |||||
| FCF Margin % | -6.56 | |||||
| ROE % | -2.48 | |||||
| ROA % | -0.95 | |||||
| ROIC % | -7.26 | |||||
| ROC (Joel Greenblatt) % | 1.08 | |||||
| ROCE % | 0.34 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.79 | |||||
| PB Ratio | 2.57 | |||||
| Price-to-Tangible-Book | 2.59 | |||||
| Price-to-Operating-Cash-Flow | 49.29 | |||||
| EV-to-EBIT | 337.24 | |||||
| EV-to-EBITDA | 337.24 | |||||
| EV-to-Revenue | 0.69 | |||||
| EV-to-FCF | -10.4 | |||||
| Price-to-Projected-FCF | 3.87 | |||||
| Earnings Yield (Greenblatt) % | 0.3 | |||||
| FCF Yield % | -8.32 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
G-Factory Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 6,061.514 | ||
| EPS (TTM) (円) | -6.9 | ||
| Beta | -0.1 | ||
| Volatility % | 42.73 | ||
| 14-Day RSI | 55.81 | ||
| 14-Day ATR (円) | 11.501099 | ||
| 20-Day SMA (円) | 727.1 | ||
| 12-1 Month Momentum % | 124.25 | ||
| 52-Week Range (円) | 322 - 780 | ||
| Shares Outstanding (Mil) | 6.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
G-Factory Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
G-Factory Co Ltd Stock Events
| Event | Date | Price(円) | ||
|---|---|---|---|---|
| No Event Data | ||||
G-Factory Co Ltd Frequently Asked Questions
What is G-Factory Co Ltd(TSE:3474)'s stock price today?
The current price of TSE:3474 is 円735.00. The 52 week high of TSE:3474 is 円780.00 and 52 week low is 円322.00.
When is next earnings date of G-Factory Co Ltd(TSE:3474)?
The next earnings date of G-Factory Co Ltd(TSE:3474) is .
Does G-Factory Co Ltd(TSE:3474) pay dividends? If so, how much?
G-Factory Co Ltd(TSE:3474) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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