G-FACTORY Co., Ltd. (3474) AI Stock Analysis

0 Followers

G-FACTORY Co., Ltd.

(TSE/TYO:3474)

Select Model

Rating:45Neutral

Price Target:JPY 664.00▼(-2.50% Downside)

Action:upgraded

Date:11/14/26

The overall score of 45 is heavily weighed down by severe fundamental weaknesses, most notably negative cash flow, lack of profitability, and eroding equity. Valuation remains depressed with a negative P/E and no dividend. The sole bright spot is strong short-term bullish price momentum, though a highly overbought RSI indicates an elevated risk of an impending price correction without underlying fundamental improvements.

Positive Factors

Multi-year Revenue GrowthRevenue scaling over several years indicates that G-FACTORY has expanded the volume or reach of its food-service support activities. Continued top-line growth can provide a broader base for operating leverage and strengthen the company’s ability to invest in client acquisition and expansion services.

Negative Factors

Persistent Net LossesThree consecutive years of net losses show that revenue growth has not yet translated into sustainable shareholder earnings. Persistent losses can limit internally funded investment, weaken resilience during execution setbacks, and make the business more dependent on improving cost discipline and operating performance.

G-FACTORY Co., Ltd. (3474) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 4.45B
Dividend Yield: ―
Average Volume (3M): 5,068
Price to Earnings (P/E): -30.7
Beta (1Y): 0.42
Revenue Growth: 2.04%
EPS Growth: 85.47%
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

The company primarily makes money by charging fees for food-service business support services tied to restaurant store openings and expansion. Key revenue streams typically include (1) service/consulting fees for planning and executing store developm...

G-FACTORY Co., Ltd. Financial Statement Overview

Summary

The company suffers from profitless growth. Despite revenue expansion and manageable leverage, persistent net losses, negative operating cash flow, and eroding equity present severe risks to long-term stability.

Income Statement

32Negative

Balance Sheet

48Neutral

Cash Flow

28Negative

Financial statement breakdown
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

Technical Analysis SentimentPositive

Last Price681.00

Price Trends

50DMA595.52Positive

100DMA580.07Positive

200DMA566.20Positive

Market Momentum

MACD5.09Negative

RSI87.42Negative

STOCH57.14Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3474, the sentiment is Positive. The current price of 681.00 is above the 20-day moving average (MA) of 591.55, above the 50-day MA of 595.52, and above the 200-day MA of 566.20, indicating a bullish trend. The MACD of 5.09 indicates Negative momentum. The RSI at 87.42 is Negative, neither overbought nor oversold. The STOCH value of 57.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3474.

G-FACTORY Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (65)

Financial Indicators

JP:3474 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:3252	70Outperform	JPY 63.33B	6.13	―	4.26%	87.05%	146.41%
Sector *	65Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
JP:2991	59Neutral	JPY 11.53B	4.83	―	2.32%	14.54%	-0.80%
JP:5527	56Neutral	JPY 10.88B	9.67	―	2.85%	5.13%	-18.74%
JP:5532	51Neutral	JPY 21.78B	26.31	―	―	11.09%	27.53%
JP:2980	51Neutral	JPY 32.37B	10.79	―	0.94%	56.17%	170.50%
JP:3474	45Neutral	JPY 3.80B	-30.69	―	―	2.04%	85.47%

* Real Estate Sector Average

Performance Comparison

JP:3474 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:3474	G-FACTORY Co., Ltd.	681.00	42.86	6.72%
JP:2980	SRE Holdings Corp.	1921.00	-1049.33	-35.33%
JP:2991	LANDNET, Inc.	478.00	-192.61	-28.72%
JP:3252	JINUSHI Co.,Ltd.	2934.00	157.97	5.69%
JP:5527	property technologies, Inc.	876.00	120.31	15.92%
JP:5532	REALGATE INC.	3300.00	555.00	20.22%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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: Nov 14, 2026

G-FACTORY Co., Ltd. AI Stock Analysis