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STOCKS

G-FACTORY Co., Ltd. (JP:3474)

:3474

3474

G-FACTORY Co., Ltd.

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G-FACTORY Co., Ltd. (3474) Ratios

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G-FACTORY Co., Ltd. Ratios

JP:3474's free cash flow for Q4 2024 was ¥0.48. For the 2024 fiscal year, JP:3474's free cash flow was decreased by ¥ and operating cash flow was ¥-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.88	2.19	2.56	2.64	2.84
Quick Ratio	1.81	2.12	2.52	2.61	2.81
Cash Ratio	1.31	1.61	2.09	2.16	2.24
Solvency Ratio	-0.02	0.02	0.15	0.14	-0.02
Operating Cash Flow Ratio	0.22	0.10	0.53	0.52	0.27
Short-Term Operating Cash Flow Coverage	1.58	0.49	1.95	2.37	1.42
Net Current Asset Value	¥ -819.64M	¥ -789.00M	¥ -377.32M	¥ -392.96M	¥ -379.22M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.25	0.26	0.33	0.33
Debt-to-Equity Ratio	0.65	0.66	0.68	0.99	1.10
Debt-to-Capital Ratio	0.39	0.40	0.41	0.50	0.52
Long-Term Debt-to-Capital Ratio	0.35	0.35	0.35	0.46	0.49
Financial Leverage Ratio	3.02	2.66	2.58	3.05	3.29
Debt Service Coverage Ratio	2.02	0.60	0.84	1.94	-0.30
Interest Coverage Ratio	-2.91	0.00	29.92	-1.19	-1.60
Debt to Market Cap	0.21	0.51	0.47	0.59	0.52
Interest Debt Per Share	145.44	173.31	200.69	236.57	214.69
Net Debt to EBITDA	-2.05	-1.69	-2.17	-1.16	10.42
Profitability Margins
Gross Profit Margin	48.20%	47.00%	46.69%	43.82%	45.51%
EBIT Margin	-0.33%	-0.70%	9.12%	12.43%	-6.10%
EBITDA Margin	3.97%	4.02%	8.13%	16.98%	-1.13%
Operating Profit Margin	-0.33%	-0.70%	4.53%	-0.27%	-0.24%
Pretax Profit Margin	-6.49%	-1.50%	8.97%	12.20%	-6.25%
Net Profit Margin	-5.24%	-3.47%	5.73%	8.04%	-5.78%
Continuous Operations Profit Margin	-5.25%	-3.42%	5.79%	7.91%	-6.34%
Net Income Per EBT	80.74%	230.95%	63.94%	65.93%	92.43%
EBT Per EBIT	1982.08%	215.38%	197.83%	-4456.27%	2564.48%
Return on Assets (ROA)	-7.63%	-4.26%	5.56%	6.27%	-5.55%
Return on Equity (ROE)	-23.01%	-11.34%	14.36%	19.12%	-18.28%
Return on Capital Employed (ROCE)	-0.64%	-1.08%	5.56%	-0.27%	-0.29%
Return on Invested Capital (ROIC)	-0.49%	-2.33%	3.35%	-0.17%	-0.28%
Return on Tangible Assets	-7.66%	-4.27%	5.65%	6.44%	-5.80%
Earnings Yield	-7.56%	-8.81%	9.93%	11.31%	-8.75%
Efficiency Ratios
Receivables Turnover	25.78	28.27	0.00	14.87	14.91
Payables Turnover	19.57	20.60	15.28	19.52	30.47
Inventory Turnover	45.01	51.16	63.77	74.36	83.05
Fixed Asset Turnover	8.95	4.95	5.01	4.86	6.45
Asset Turnover	1.45	1.23	0.97	0.78	0.96
Working Capital Turnover Ratio	6.10	4.16	2.89	2.27	3.53
Cash Conversion Cycle	3.62	2.33	-18.17	10.75	16.90
Days of Sales Outstanding	14.16	12.91	0.00	24.55	24.48
Days of Inventory Outstanding	8.11	7.14	5.72	4.91	4.40
Days of Payables Outstanding	18.65	17.71	23.89	18.70	11.98
Operating Cycle	22.27	20.05	5.72	29.46	28.88
Cash Flow Ratios
Operating Cash Flow Per Share	38.23	14.82	82.35	83.96	34.79
Free Cash Flow Per Share	10.93	-61.42	2.76	43.69	28.80
CapEx Per Share	27.41	76.24	79.59	40.28	5.99
Free Cash Flow to Operating Cash Flow	0.29	-4.15	0.03	0.52	0.83
Dividend Paid and CapEx Coverage Ratio	1.39	0.17	1.03	2.08	5.81
Capital Expenditure Coverage Ratio	1.39	0.19	1.03	2.08	5.81
Operating Cash Flow Coverage Ratio	0.26	0.09	0.41	0.36	0.16
Operating Cash Flow to Sales Ratio	0.04	0.02	0.11	0.15	0.06
Free Cash Flow Yield	1.61%	-18.07%	0.65%	10.92%	7.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-13.23	-11.36	10.07	8.84	-11.42
Price-to-Sales (P/S) Ratio	0.69	0.39	0.58	0.71	0.66
Price-to-Book (P/B) Ratio	3.04	1.29	1.45	1.69	2.09
Price-to-Free Cash Flow (P/FCF) Ratio	62.04	-5.54	152.98	9.16	14.10
Price-to-Operating Cash Flow Ratio	17.74	22.95	5.12	4.76	11.67
Price-to-Earnings Growth (PEG) Ratio	-0.19	0.07	-1.36	-0.04	-0.10
Price-to-Fair Value	3.04	1.29	1.45	1.69	2.09
Enterprise Value Multiple	15.43	8.10	4.93	3.03	-47.96
Enterprise Value	3.89B	1.82B	1.90B	1.87B	2.15B
EV to EBITDA	15.43	8.10	4.93	3.03	-47.96
EV to Sales	0.61	0.33	0.40	0.51	0.54
EV to Free Cash Flow	54.76	-4.58	106.28	6.62	11.58
EV to Operating Cash Flow	15.66	18.98	3.56	3.44	9.59
Tangible Book Value Per Share	222.55	263.75	281.90	218.94	191.55
Shareholders’ Equity Per Share	222.66	264.06	291.92	236.71	194.40
Tax and Other Ratios
Effective Tax Rate	0.19	-1.29	0.35	0.35	-0.01
Revenue Per Share	977.29	863.93	731.00	562.63	615.01
Net Income Per Share	-51.24	-29.94	41.91	45.26	-35.54
Tax Burden	0.81	2.31	0.64	0.66	0.92
Interest Burden	19.63	2.15	0.98	0.98	1.03
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.75	-0.49	1.26	1.22	-0.90

Currency in JPY

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