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G-FACTORY Co., Ltd. (3474) AI Stock Analysis
G-FACTORY Co., Ltd.
(TSE/TYO:3474)
The overall score of 43 indicates a company with substantial weaknesses. Financial performance is hampered by profitability and cash flow issues, technical indicators are bearish, and valuation offers no support. The stock carries high risk.
G-FACTORY Co., Ltd. (3474) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 3.82B
- Dividend Yield
- ―
- Average Volume (3M)
- 2,436
- Price to Earnings (P/E)
- -26.3
- Beta (1Y)
- 0.30
- Revenue Growth
- 1.54%
- EPS Growth
- 75.44%
- Country
- Japan
- Employees
- 317
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- Real Estate - Services
G-FACTORY Co., Ltd. Business Overview & Revenue Model
Company Description
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 with...
How the Company Makes Money
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G-FACTORY Co., Ltd. Financial Statement Overview
Summary
Revenue growth and debt reduction are positive, but net losses in three consecutive years, declining equity, and negative cash flow in the most recent year indicate significant challenges. The income statement, balance sheet, and cash flow scores average to a weak overall financial performance.
Income Statement
35NegativeBalance Sheet
45NeutralCash Flow
30Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.39B | 6.47B | 6.35B | 5.60B | 4.74B | 3.64B |
| Gross Profit | 3.05B | 3.06B | 3.06B | 2.63B | 2.21B | 1.60B |
| EBITDA | -48.07M | 142.40M | 252.00M | 188.62M | 624.33M | 618.40M |
| Net Income | -586.91M | -251.68M | -332.89M | -194.00M | 271.49M | 292.94M |
Balance Sheet | ||||||
| Total Assets | 4.16B | 3.97B | 4.37B | 4.56B | 4.88B | 4.67B |
| Cash, Cash Equivalents and Short-Term Investments | 1.26B | 1.23B | 1.45B | 1.50B | 2.22B | 2.24B |
| Total Debt | 860.81M | 780.74M | 937.71M | 1.12B | 1.29B | 1.52B |
| Total Liabilities | 2.81B | 2.79B | 2.90B | 2.83B | 2.98B | 3.13B |
| Stockholders Equity | 1.33B | 1.17B | 1.45B | 1.71B | 1.89B | 1.53B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -134.26M | 70.30M | -398.00M | 17.87M | 282.79M |
| Operating Cash Flow | 0 | -7.32M | 248.34M | 96.64M | 533.45M | 543.51M |
| Investing Cash Flow | 0 | -73.57M | -160.98M | -504.00M | -468.13M | -35.02M |
| Financing Cash Flow | 0 | -151.44M | -180.93M | -234.00M | -256.35M | -98.12M |
G-FACTORY Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3474, the sentiment is Neutral. The current price of 584.00 is below the 20-day moving average (MA) of 591.05, below the 50-day MA of 593.76, and above the 200-day MA of 565.90, indicating a neutral trend. The MACD of -1.90 indicates Positive momentum. The RSI at 35.57 is Neutral, neither overbought nor oversold. The STOCH value of 20.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3474.
G-FACTORY Co., Ltd. Peers Comparison
Overall Rating
JP:325260Neutral
JP:552756Neutral
JP:553251.4Neutral
JP:298049Neutral
JP:299144Neutral- JP:347443Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| JP:3252 | 60Neutral | JPY 57.05B | 8.18 | ― | 4.73% | 36.85% | 83.36% |
| JP:5527 | 56Neutral | JPY 10.37B | 9.24 | ― | 2.99% | 5.13% | -18.74% |
| JP:5532 | 51Neutral | JPY 23.11B | 28.35 | ― | ― | 11.09% | 27.53% |
| JP:2980 | 49Neutral | JPY 35.69B | 11.89 | ― | 0.82% | 43.47% | 151.64% |
| JP:2991 | 44Neutral | JPY 12.01B | 5.07 | ― | 2.22% | 14.54% | -0.80% |
| JP:3474 | 43Neutral | JPY 3.82B | -26.32 | ― | ― | 1.54% | 75.44% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3474 | G-FACTORY Co., Ltd. | 584.00 | -41.24 | -6.60% | |
| JP:2980 | SRE Holdings Corp. | 2193.00 | -610.38 | -21.77% | |
| JP:2991 | LANDNET, Inc. | 501.00 | -160.78 | -24.30% | |
| JP:3252 | JINUSHI Co.,Ltd. | 2645.00 | -134.86 | -4.85% | |
| JP:5527 | property technologies, Inc. | 837.00 | 61.99 | 8.00% | |
| JP:5532 | REALGATE INC. | 3555.00 | 963.00 | 37.15% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 04, 2026