Want to see JP:3474 full AI Analyst Report?

G-FACTORY Co., Ltd. (3474) Price & Analysis

0 Followers

3474 Stock Chart & Stats

¥603.00

-¥21.00(-3.30%)

At close: Jan 08 4:00 PM EST

¥603.00

-¥21.00(-3.30%)

Day’s Range― - ―

52-Week Range¥526.00 - ¥682.00

Previous CloseN/A

Volume13.50K

Average Volume (3M)2.44K

Market Cap

¥3.97B

Enterprise Value¥3.12K

Total Cash (Recent Filing)¥1.26B

Total Debt (Recent Filing)¥860.81M

Price to Earnings (P/E)―

Beta0.30

Next Earnings

Nov 06, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-90.20

Shares Outstanding6,839,000

10 Day Avg. Volume3,150

30 Day Avg. Volume2,440

Financial Highlights & Ratios

PEG Ratio0.64

Price to Book (P/B)3.36

Price to Sales (P/S)0.61

P/FCF Ratio-29.31

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Multi-year Revenue GrowthSustained top-line expansion over multiple years indicates growing market acceptance or expanded operations, creating a larger revenue base that can support future margin recovery and investment. Durable revenue scale helps absorb fixed costs and underpins long-term growth optionality if profitability is addressed.

Stable Gross MarginsConsistently high gross margins near the high-40% range suggest the company maintains product/service pricing power or low cost of goods sold. This structural margin is a strong foundation for restoring operating profitability if fixed costs and operating leverage are managed over the medium term.

Moderate Leverage And Asset BaseA moderate debt load relative to equity and a sizable asset base provide financial capacity to fund operations or investment without immediate distress. This balance-sheet profile affords flexibility for refinancing or capital allocation decisions while management works to return to consistent profitability.

Bears Say

Sustained Net Losses And Negative Operating ProfitPersistent net losses and consecutive years of negative operating profit indicate structural issues with operating leverage or cost base. This undermines internal reinvestment capacity, increases dependence on external financing, and raises the risk that revenue growth alone will not translate to durable shareholder returns without cost or business-model adjustments.

Deteriorating Cash Generation (2025)A sudden shift to negative operating and free cash flow in 2025 shows cash conversion volatility and increasing outflows for working capital or investment. Weak cash generation limits self-funding of operations and capex, heightens refinancing risk, and puts pressure on liquidity if poor cash performance persists.

Declining Equity And Negative ROEFalling equity and multi-year negative ROE reflect cumulative losses eroding shareholder capital and impaired balance-sheet productivity. This trend narrows financial flexibility, can limit borrowing capacity, and signals that management must deliver sustained profitability to rebuild equity and restore return metrics.

3474 FAQ

What was G-FACTORY Co., Ltd.’s price range in the past 12 months?

G-FACTORY Co., Ltd. lowest stock price was ¥526.00 and its highest was ¥682.00 in the past 12 months.

What is G-FACTORY Co., Ltd.’s market cap?

G-FACTORY Co., Ltd.’s market cap is ¥3.97B.

When is G-FACTORY Co., Ltd.’s upcoming earnings report date?

G-FACTORY Co., Ltd.’s upcoming earnings report date is Nov 06, 2026 which is in 64 days.

How were G-FACTORY Co., Ltd.’s earnings last quarter?

G-FACTORY Co., Ltd. released its earnings results on Aug 13, 2026. The company reported -¥3 earnings per share for the quarter.

Is G-FACTORY Co., Ltd. overvalued?

According to Wall Street analysts G-FACTORY Co., Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does G-FACTORY Co., Ltd. pay dividends?

G-FACTORY Co., Ltd. pays a Notavailable dividend of ¥5 which represents an annual dividend yield of N/A. See more information on G-FACTORY Co., Ltd. dividends here

What is G-FACTORY Co., Ltd.’s EPS estimate?

G-FACTORY Co., Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does G-FACTORY Co., Ltd. have?

G-FACTORY Co., Ltd. has 6,839,000 shares outstanding.

What happened to G-FACTORY Co., Ltd.’s price movement after its last earnings report?

G-FACTORY Co., Ltd. reported an EPS of -¥3 in its last earnings report. Following the earnings report the stock price went down -0.345%.

Which hedge fund is a major shareholder of G-FACTORY Co., Ltd.?

Currently, no hedge funds are holding shares in JP:3474

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

G-FACTORY Co., Ltd.

G-Factory Co.,Ltd. offers management assistance for restaurant businesses, and additionally operates its own dining establishments. The company's services are aimed at businesses establishing various service-oriented retail locations, especially within the food industry. Established in 2003, its main office is situated in Tokyo, Japan.