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

and factory, inc. has a market cap or net worth of ¥2.82B. The enterprise value is ¥2.36K.

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

and factory, inc.’s return on equity (ROE) is -0.37 and return on invested capital (ROIC) is -21.26%.

The current PE Ratio of and factory, inc. is ―. and factory, inc.’s PEG ratio is 0.02.

In the last 12 months, and factory, inc. had revenue of 3.21B and earned -326.08M in profits. Earnings per share was -28.95.

In the last 12 months, operating cash flow was -428.88M and capital expenditures -59.88M, giving a free cash flow of -488.76M billion.

and factory, inc. pays an annual dividend of ―, resulting in a dividend yield of ―

and factory, inc. upcoming earnings date is Oct 21, 2026, TBA (Confirmed).

and factory, inc. as a current ratio of 2.07, with Debt / Equity ratio of 36.06%

In the past 12 months, and factory, inc. has paid 2.57M in taxes.

and factory, inc. EV to EBITDA ratio is -8.88, with an EV/FCF ratio of -5.27.

and factory, inc. has ¥799.00M in cash and marketable securities with ¥309.00M in debt, giving a net cash position of ¥490.00M billion.

Gross margin is 45.58%, with operating margin of -8.29%, and net profit margin of -10.16%.

The average price target for and factory, inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―