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and factory, inc. (7035) Stock Statistics & Valuation Metrics
Total Valuation
and factory, inc. has a market cap or net worth of JPY 2.19B. The enterprise value is JPY 2.26B.
- Market Cap
- JPY 2.19B
- Enterprise Value
- JPY 2.26B
Share Statistics
and factory, inc. has 11,263,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 11,263,170
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
and factory, inc.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.40%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.40%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 23.95M
- Profits Per Employee
- 53.44K
- Employee Count
- 131
- Asset Turnover
- 1.67
- Inventory Turnover
- 49.21
Valuation Ratios
The current PE Ratio of and factory, inc. is 308.06. and factory, inc.’s PEG ratio is 1.50.
- PE Ratio
- 308.06
- PS Ratio
- 0.69
- PB Ratio
- 2.37
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 1.50
Income Statement
In the last 12 months, and factory, inc. had revenue of 3.14B and earned 7.00M in profits. Earnings per share was 0.62.
- Revenue
- 3.14B
- Gross Profit
- 1.51B
- Operating Income
- 8.00M
- Pretax Income
- 15.00M
- Net Income
- 7.00M
- EBITDA
- 30.00M
- Earnings Per Share (EPS)
- 0.62
Cash Flow
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
Dividends & Yields
and factory, inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 0.37%
Stock Price Statistics
- Beta
- 0.66
- 52-Week Price Change
- -9.48%
- 50-Day Moving Average
- 222.30
- 200-Day Moving Average
- 228.87
- Relative Strength Index (RSI)
- 31.63
- Average Volume (3m)
- 195.96K
Important Dates
and factory, inc. upcoming earnings date is Jan 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 15, 2026
- Next Earnings Date
- Jan 08, 2027
- Ex-Dividend Date
- ―
Financial Position
and factory, inc. as a current ratio of 2.24, with Debt / Equity ratio of 33.11%
- Current Ratio
- 2.24
- Quick Ratio
- 2.19
- Debt to Market Cap
- 0.11
- Net Debt to EBITDA
- -14.03
- Interest Coverage Ratio
- 1.33
Taxes
In the past 12 months, and factory, inc. has paid 6.00M in taxes.
- Income Tax
- 6.00M
- Effective Tax Rate
- 0.40
Enterprise Valuation
and factory, inc. EV to EBITDA ratio is 44.36, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.55
- EV to EBITDA
- 44.36
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
and factory, inc. has JPY 721.00M in cash and marketable securities with JPY 300.00M in debt, giving a net cash position of JPY 421.00M billion.
- Cash & Marketable Securities
- JPY 721.00M
- Total Debt
- JPY 300.00M
- Net Cash
- JPY 421.00M
- Net Cash Per Share
- JPY 37.38
- Tangible Book Value Per Share
- JPY 74.68
Margins
Gross margin is 48.25%, with operating margin of 0.25%, and net profit margin of 0.25%.
- Gross Margin
- 48.25%
- Operating Margin
- 0.25%
- Pretax Margin
- 0.51%
- Net Profit Margin
- 0.25%
- EBITDA Margin
- 1.24%
- EBIT Margin
- 0.54%
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 Count
- ―
- Revenue Growth Forecast
- -2.21%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 43
