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G-FACTORY Co., Ltd. (JP:3474)
:3474
Japanese Market
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 Q2 2025 was ¥0.48. For the 2025 fiscal year, JP:3474's free cash flow was decreased by ¥ and operating cash flow was ¥-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.53 1.63 1.88 2.19 2.56
Quick Ratio
 1.47 1.56 1.81 2.12 2.52
Cash Ratio
 0.98 1.07 1.31 1.61 2.09
Solvency Ratio
 <0.01 -0.01 -0.02 0.02 0.16
Operating Cash Flow Ratio
 0.00 >-0.01 0.22 0.10 0.53
Short-Term Operating Cash Flow Coverage
 0.00 -0.04 1.58 0.50 1.95
Net Current Asset Value
¥ -994.87M¥ -922.26M¥ -819.64M¥ -789.00M¥ -377.32M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.20 0.21 0.25 0.26
Debt-to-Equity Ratio
 0.63 0.67 0.65 0.66 0.68
Debt-to-Capital Ratio
 0.39 0.40 0.39 0.40 0.41
Long-Term Debt-to-Capital Ratio
 0.31 0.33 0.35 0.35 0.35
Financial Leverage Ratio
 3.50 3.39 3.02 2.66 2.58
Debt Service Coverage Ratio
 0.24 0.45 2.02 0.40 1.69
Interest Coverage Ratio
 -10.90 -11.02 -2.91 -5.75 29.92
Debt to Market Cap
 0.17 0.20 0.21 0.51 0.47
Interest Debt Per Share
 103.80 120.65 145.44 174.36 200.69
Net Debt to EBITDA
 -4.33 -3.17 -2.05 -2.02 -1.34
Profitability Margins
Gross Profit Margin
46.39%47.27%48.20%47.00%46.69%
EBIT Margin
-1.06%-1.11%-0.33%-1.36%9.12%
EBITDA Margin
1.42%2.20%3.97%3.37%13.18%
Operating Profit Margin
-1.00%-1.11%-0.33%-0.70%4.53%
Pretax Profit Margin
-1.70%-3.25%-6.49%-1.50%8.97%
Net Profit Margin
-2.23%-3.89%-5.24%-3.47%5.73%
Continuous Operations Profit Margin
-2.38%-4.03%-5.25%-3.42%5.79%
Net Income Per EBT
131.61%119.81%80.74%230.95%63.94%
EBT Per EBIT
169.89%292.78%1982.08%215.38%197.83%
Return on Assets (ROA)
-3.88%-6.34%-7.63%-4.26%5.56%
Return on Equity (ROE)
-12.51%-21.48%-23.01%-11.33%14.36%
Return on Capital Employed (ROCE)
-2.45%-2.54%-0.64%-1.08%5.56%
Return on Invested Capital (ROIC)
-2.28%-2.38%-0.49%-1.02%3.35%
Return on Tangible Assets
-3.89%-6.37%-7.66%-4.27%5.65%
Earnings Yield
-3.70%-6.40%-7.56%-8.81%9.93%
Efficiency Ratios
Receivables Turnover
 36.05 31.57 25.78 28.27 25.82
Payables Turnover
 25.74 20.70 19.57 20.47 15.28
Inventory Turnover
 51.58 46.01 45.01 51.16 63.77
Fixed Asset Turnover
 13.21 12.11 8.95 4.95 5.01
Asset Turnover
 1.73 1.63 1.45 1.23 0.97
Working Capital Turnover Ratio
 10.83 7.63 6.10 4.16 2.89
Cash Conversion Cycle
 3.02 1.87 3.62 2.22 -4.03
Days of Sales Outstanding
 10.13 11.56 14.16 12.91 14.14
Days of Inventory Outstanding
 7.08 7.93 8.11 7.14 5.72
Days of Payables Outstanding
 14.18 17.63 18.65 17.83 23.89
Operating Cycle
 17.20 19.50 22.27 20.05 19.86
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -1.12 38.23 14.91 82.35
Free Cash Flow Per Share
 0.00 -20.58 10.82 -61.42 2.76
CapEx Per Share
 0.00 19.45 27.41 76.24 79.59
Free Cash Flow to Operating Cash Flow
 0.00 18.35 0.28 -4.12 0.03
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.06 1.39 0.17 0.92
Capital Expenditure Coverage Ratio
 0.00 -0.06 1.39 0.20 1.03
Operating Cash Flow Coverage Ratio
 0.00 >-0.01 0.26 0.09 0.41
Operating Cash Flow to Sales Ratio
 0.00 >-0.01 0.04 0.02 0.11
Free Cash Flow Yield
0.00%-3.41%1.60%-18.07%0.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -27.04 -15.63 -13.27 -11.36 10.07
Price-to-Sales (P/S) Ratio
 0.60 0.61 0.69 0.39 0.58
Price-to-Book (P/B) Ratio
 3.67 3.36 3.04 1.29 1.45
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -29.31 62.65 -5.54 152.98
Price-to-Operating Cash Flow Ratio
 0.00 -537.87 17.74 22.80 5.12
Price-to-Earnings Growth (PEG) Ratio
 -0.18 0.64 -0.19 0.07 -1.36
Price-to-Fair Value
 3.67 3.36 3.04 1.29 1.45
Enterprise Value Multiple
 38.13 24.46 15.43 9.66 3.04
Enterprise Value
 3.52B 3.48B 3.89B 1.82B 1.90B
EV to EBITDA
 38.13 24.46 15.43 9.66 3.04
EV to Sales
 0.54 0.54 0.61 0.33 0.40
EV to Free Cash Flow
 0.00 -25.94 55.30 -4.58 106.28
EV to Operating Cash Flow
 0.00 -476.17 15.66 18.85 3.56
Tangible Book Value Per Share
 161.88 177.84 222.55 263.75 281.90
Shareholders’ Equity Per Share
 163.48 179.60 222.66 264.22 291.92
Tax and Other Ratios
Effective Tax Rate
 -0.40 -0.24 0.19 -1.29 0.35
Revenue Per Share
 992.38 990.86 977.29 863.93 731.00
Net Income Per Share
 -22.18 -38.57 -51.24 -29.94 41.91
Tax Burden
 1.32 1.20 0.81 2.31 0.64
Interest Burden
 1.60 2.93 19.63 1.10 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.47 0.48 0.49 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.03 -0.75 -0.50 1.97
Currency in JPY