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GFOOT Co., Ltd. (JP:2686)
:2686
Total Valuation
GFOOT Co., Ltd. has a market cap or net worth of ¥11.92B. The enterprise value is ¥37.92B.
Market Cap¥11.92B
Enterprise Value¥37.92B
Share Statistics
GFOOT Co., Ltd. has 42,580,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,580,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GFOOT Co., Ltd.’s return on equity (ROE) is -1.17 and return on invested capital (ROIC) is -6.65%.
Return on Equity (ROE)-1.17
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-6.65%
Return on Capital Employed (ROCE)-0.36
Revenue Per Employee67.54M
Profits Per Employee-1.19M
Employee Count888
Asset Turnover2.02
Inventory Turnover1.54
Valuation Ratios
The current PE Ratio of GFOOT Co., Ltd. is -11.04. GFOOT Co., Ltd.’s PEG ratio is 0.06.
PE Ratio-11.04
PS Ratio0.00
PB Ratio1.22
Price to Fair Value12.95
Price to FCF52.44
Price to Operating Cash Flow20.11
PEG Ratio0.06
Income Statement
In the last 12 months, GFOOT Co., Ltd. had revenue of 59.98B and earned -1.06B in profits. Earnings per share was -24.90.
Revenue59.98B
Gross Profit26.42B
Operating Income-782.00M
Pretax Income-834.00M
Net Income-1.06B
EBITDA-485.00M
Earnings Per Share (EPS)-24.90
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
GFOOT Co., Ltd. pays an annual dividend of ¥5, resulting in a dividend yield of ―
Dividend Per Share¥5
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change-1.75%
50-Day Moving Average273.94
200-Day Moving Average281.59
Relative Strength Index (RSI)54.01
Average Volume (3m)15.36K
Important Dates
GFOOT Co., Ltd. upcoming earnings date is Jul 9, 2025, TBA Not Confirmed.
Last Earnings DateApr 11, 2025
Next Earnings DateJul 9, 2025
Ex-Dividend DateFeb 27, 2020
Financial Position
GFOOT Co., Ltd. as a current ratio of 0.94, with Debt / Equity ratio of 50.14%
Current Ratio0.94
Quick Ratio0.14
Debt to Market Cap1.12
Net Debt to EBITDA-23.76
Interest Coverage Ratio-2.30
Taxes
In the past 12 months, GFOOT Co., Ltd. has paid 226.00M in taxes.
Income Tax226.00M
Effective Tax Rate-0.27
Enterprise Valuation
GFOOT Co., Ltd. EV to EBITDA ratio is -47.89, with an EV/FCF ratio of 44.24.
EV to Sales0.39
EV to EBITDA-47.89
EV to Free Cash Flow44.24
EV to Operating Cash Flow35.84
Balance Sheet
GFOOT Co., Ltd. has ¥541.00M in cash and marketable securities with ¥21.39B in debt, giving a net cash position of ¥20.85B billion.
Cash & Marketable Securities¥541.00M
Total Debt¥21.39B
Net Cash¥20.85B
Net Cash Per Share¥489.70
Tangible Book Value Per Share¥21.26
Margins
Gross margin is 46.07%, with operating margin of -1.30%, and net profit margin of -1.77%.
Gross Margin46.07%
Operating Margin-1.30%
Pretax Margin-1.39%
Net Profit Margin-1.77%
EBITDA Margin-0.81%
EBIT Margin-0.83%
Analyst Forecast
The average price target for GFOOT Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.16%
EPS Growth Forecast40.05%