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G Three Holdings Corporation (3647) AI Stock Analysis
G Three Holdings Corporation
(TSE/TYO:3647)
The score is primarily constrained by weak financial performance—persistent losses and heavy recent cash burn despite a strong revenue rebound and improved gross margin. Technicals further weigh on the outlook with a clear downtrend and negative momentum signals. Valuation is only modestly supportive because the negative P/E reflects ongoing unprofitability and no dividend yield is available.
G Three Holdings Corporation (3647) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 2.50B
- Dividend Yield
- ―
- Average Volume (3M)
- 157.13K
- Price to Earnings (P/E)
- -7.8
- Beta (1Y)
- 1.24
- Revenue Growth
- 46.00%
- EPS Growth
- 12.78%
- Country
- Japan
- Employees
- 14
- Sector
- Utilities
- Sector Strength
- 66
- Industry
- Renewable Utilities
G Three Holdings Corporation Business Overview & Revenue Model
Company Description
Established in 2000 and based in Tokyo, Japan, G Three Holdings Corporation primarily focuses on developing and managing solar power facilities across the country. The company also handles the sale of electricity generated from these solar installati...
How the Company Makes Money
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G Three Holdings Corporation Financial Statement Overview
Summary
Revenue rebounded sharply (~+58% to ~Â¥886m) and gross margin improved (~27%), but the company remains deeply unprofitable (net margin ~-34%, ROE ~-39%) and the latest year shows significant cash burn (operating cash flow ~-Â¥592m; free cash flow ~-Â¥594m). Low leverage (debt-to-equity ~0.05) helps reduce financial risk, but losses and volatile cash flow dominate.
Income Statement
24NegativeBalance Sheet
63PositiveCash Flow
18Very Negative| Breakdown | TTM | Aug 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 885.55M | 885.55M | 606.55M | 259.13M | 1.19B | 1.93B |
| Gross Profit | 237.03M | 237.03M | 28.23M | -295.18M | 143.68M | 421.61M |
| EBITDA | -269.12M | -269.12M | -208.63M | -518.63M | -85.30M | 239.73M |
| Net Income | -301.33M | -301.33M | -315.73M | -742.62M | -488.08M | -452.89M |
Balance Sheet | ||||||
| Total Assets | 1.57B | 1.57B | 1.22B | 1.55B | 2.14B | 2.93B |
| Cash, Cash Equivalents and Short-Term Investments | 178.75M | 178.75M | 556.87M | 334.45M | 225.71M | 1.30B |
| Total Debt | 35.43M | 35.43M | 408.29M | 466.50M | 505.23M | 653.74M |
| Total Liabilities | 747.51M | 747.51M | 528.08M | 534.42M | 608.24M | 912.54M |
| Stockholders Equity | 773.19M | 773.19M | 694.16M | 1.01B | 1.53B | 2.02B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -594.07M | 282.05M | -68.27M | -979.33M | 63.59M |
| Operating Cash Flow | 0 | -592.33M | 282.05M | -67.85M | -840.41M | 64.41M |
| Investing Cash Flow | 0 | -48.22M | -1.29M | 33.83M | -122.90M | -18.33M |
| Financing Cash Flow | 0 | 262.43M | -54.73M | 142.07M | -114.10M | -391.96M |
G Three Holdings Corporation Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3647, the sentiment is Positive. The current price of 117.00 is above the 20-day moving average (MA) of 112.20, above the 50-day MA of 116.48, and below the 200-day MA of 123.87, indicating a neutral trend. The MACD of -0.50 indicates Negative momentum. The RSI at 61.09 is Neutral, neither overbought nor oversold. The STOCH value of 62.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3647.
G Three Holdings Corporation Peers Comparison
Overall Rating
JP:442175Outperform
JP:399671Outperform
JP:473668Neutral
JP:406863.25Neutral
JP:426050Neutral- JP:364744Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4421 | 75Outperform | JPY 2.77B | 12.07 | ― | 3.10% | 5.77% | -7.65% |
| JP:3996 | 71Outperform | JPY 2.97B | 15.16 | ― | ― | 19.60% | 28.94% |
| JP:4736 | 68Neutral | JPY 3.01B | 24.02 | ― | 1.76% | -6.80% | -67.57% |
| Sector * | 66Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% |
| JP:4068 | 63Neutral | JPY 3.46B | 30.10 | ― | ― | 5.55% | 15.63% |
| JP:4260 | 50Neutral | JPY 3.67B | -52.38 | ― | ― | 82.23% | 5.31% |
| JP:3647 | 44Neutral | JPY 2.50B | -7.79 | ― | ― | 46.00% | 12.78% |
* Utilities Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3647 | G Three Holdings Corporation | 117.00 | -17.00 | -12.69% | |
| JP:3996 | Signpost Corporation | 232.00 | -52.00 | -18.31% | |
| JP:4068 | Basis Corporation | 1833.00 | 101.00 | 5.83% | |
| JP:4260 | Hybrid Technologies Co.,Ltd. | 319.00 | -15.00 | -4.49% | |
| JP:4421 | D.I.System Co.,Ltd. | 903.00 | -51.97 | -5.44% | |
| JP:4736 | Nippon RAD Inc. | 569.00 | -86.46 | -13.19% |
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: Oct 14, 2026