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and factory, inc. (JP:7035)
:7035
Japanese Market

and factory, inc. (7035) Stock Statistics & Valuation Metrics

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Total Valuation

and factory, inc. has a market cap or net worth of ¥2.80B. The enterprise value is ―.
Market Cap¥2.80B
Enterprise Value

Share Statistics

and factory, inc. has 11,261,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,261,970
Owned by Insiders
Owned by Institutions

Financial Efficiency

and factory, inc.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is -17.52%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-17.52%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee40.19M
Profits Per Employee711.52K
Employee Count125
Asset Turnover1.91
Inventory Turnover182.05

Valuation Ratios

The current PE Ratio of and factory, inc. is 37.23. and factory, inc.’s PEG ratio is 0.24.
PE Ratio37.23
PS Ratio0.00
PB Ratio2.29
Price to Fair Value2.74
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.24

Income Statement

In the last 12 months, and factory, inc. had revenue of 5.02B and earned 88.94M in profits. Earnings per share was 7.90.
Revenue5.02B
Gross Profit1.39B
Operating Income-317.53M
Pretax Income96.78M
Net Income88.94M
EBITDA202.48M
Earnings Per Share (EPS)7.90

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

and factory, inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.32
52-Week Price Change-21.45%
50-Day Moving Average225.14
200-Day Moving Average235.59
Relative Strength Index (RSI)59.05
Average Volume (3m)261.79K

Important Dates

and factory, inc. upcoming earnings date is Jul 11, 2025, TBA Not Confirmed.
Last Earnings DateApr 14, 2025
Next Earnings DateJul 11, 2025
Ex-Dividend Date

Financial Position

and factory, inc. as a current ratio of 2.10, with Debt / Equity ratio of 38.97%
Current Ratio2.10
Quick Ratio2.09
Debt to Market Cap0.14
Net Debt to EBITDA-5.47
Interest Coverage Ratio-10.62

Taxes

In the past 12 months, and factory, inc. has paid 7.84M in taxes.
Income Tax7.84M
Effective Tax Rate0.08

Enterprise Valuation

and factory, inc. EV to EBITDA ratio is 10.88, with an EV/FCF ratio of 1.21.
EV to Sales0.44
EV to EBITDA10.88
EV to Free Cash Flow1.21
EV to Operating Cash Flow1.21

Balance Sheet

and factory, inc. has ¥1.33B in cash and marketable securities with ¥462.00M in debt, giving a net cash position of -¥866.00M billion.
Cash & Marketable Securities¥1.33B
Total Debt¥462.00M
Net Cash-¥866.00M
Net Cash Per Share-¥76.90
Tangible Book Value Per Share¥104.85

Margins

Gross margin is 45.11%, with operating margin of -6.32%, and net profit margin of 1.77%.
Gross Margin45.11%
Operating Margin-6.32%
Pretax Margin1.93%
Net Profit Margin1.77%
EBITDA Margin4.03%
EBIT Margin2.52%

Analyst Forecast

The average price target for and factory, inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-36.63%
EPS Growth Forecast-214.65%

Scores

Smart ScoreN/A
AI Score62
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