G Three Holdings Corporation (3647) Stock Statistics & Valuation Metrics

G Three Holdings Corporation has a market cap or net worth of JPY 2.50B. The enterprise value is JPY 2.55B.

Market Cap

JPY 2.50B

Enterprise Value

JPY 2.55B

G Three Holdings Corporation has 22,389,720 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

22,389,720

Owned by Insiders

―

Owned by Institutions

―

G Three Holdings Corporation’s return on equity (ROE) is -0.39 and return on invested capital (ROIC) is -27.73%.

Return on Equity (ROE)

-0.39

Return on Assets (ROA)

-0.19

Return on Invested Capital (ROIC)

-27.73%

Return on Capital Employed (ROCE)

-0.28

Revenue Per Employee

63.25M

Profits Per Employee

-21.52M

Employee Count

14

Asset Turnover

0.56

Inventory Turnover

0.71

The current PE Ratio of G Three Holdings Corporation is -7.86. G Three Holdings Corporation’s PEG ratio is -0.63.

PE Ratio

-7.86

PS Ratio

2.85

PB Ratio

3.31

Price to FCF

0.00

Price to Operating Cash Flow

0.00

PEG Ratio

-0.63

In the last 12 months, G Three Holdings Corporation had revenue of 885.55M and earned -301.33M in profits. Earnings per share was -14.85.

Revenue

885.55M

Gross Profit

237.03M

Operating Income

-321.92M

Pretax Income

-283.76M

Net Income

-301.33M

EBITDA

-269.12M

Earnings Per Share (EPS)

-14.85

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow

0

Free Cash Flow

0

Free Cash Flow per Share

0.00

G Three Holdings Corporation pays an annual dividend of JPY 2.00, resulting in a dividend yield of ―

Dividend Per Share

JPY 2.00

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

0.00%

Earnings Yield

-11.77%

Beta

1.24

52-Week Price Change

-11.28%

50-Day Moving Average

116.46

200-Day Moving Average

124.23

Relative Strength Index (RSI)

63.45

Average Volume (3m)

353.07K

G Three Holdings Corporation upcoming earnings date is Jan 08, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 13, 2026

Next Earnings Date

Jan 08, 2027

Ex-Dividend Date

Aug 30, 2022

G Three Holdings Corporation as a current ratio of 3.32, with Debt / Equity ratio of 4.58%

Current Ratio

3.32

Quick Ratio

1.14

Debt to Market Cap

0.01

Net Debt to EBITDA

0.53

Interest Coverage Ratio

-27.41

In the past 12 months, G Three Holdings Corporation has paid 10.39M in taxes.

Income Tax

10.39M

Effective Tax Rate

-0.04

G Three Holdings Corporation EV to EBITDA ratio is -8.84, with an EV/FCF ratio of 0.00.

EV to Sales

2.69

EV to EBITDA

-8.84

EV to Free Cash Flow

0.00

EV to Operating Cash Flow

0.00

G Three Holdings Corporation has JPY 178.75M in cash and marketable securities with JPY 35.43M in debt, giving a net cash position of JPY 143.32M billion.

Cash & Marketable Securities

JPY 178.75M

Total Debt

JPY 35.43M

Net Cash

JPY 143.32M

Net Cash Per Share

JPY 6.40

Tangible Book Value Per Share

JPY 36.97

Gross margin is 26.77%, with operating margin of -36.35%, and net profit margin of -34.03%.

Gross Margin

26.77%

Operating Margin

-36.35%

Pretax Margin

-32.04%

Net Profit Margin

-34.03%

EBITDA Margin

-30.39%

EBIT Margin

-36.35%

The average price target for G Three Holdings Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

46.00%

EPS Growth Forecast

12.78%

Smart Score

―

AI Score

44