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and factory, inc.
(7035)
Select Model
Select Model
Rating:45Neutral
Price Target:
¥233.00
▲(14.22% Upside)
Action:Reiterated
Date:09/30/26
The score is held back primarily by weakening fundamentals: declining revenue, negative profitability, and negative operating/free cash flow create elevated execution and liquidity risk. Technicals are mixed with negative MACD and an uneven moving-average setup, offering limited support. Valuation remains unattractive due to negative earnings and no dividend yield data.
Positive Factors
Manageable Leverage
Moderate leverage reduces the immediate burden of debt service and preserves more financial flexibility than a highly leveraged structure. This can help the company continue funding operations and pursue improvement initiatives while limiting balance-sheet pressure over the next several quarters.
Negative Factors
Revenue Decline
Year-over-year revenue contraction points to weakening demand, reduced business scale, or execution pressure, and directly limits the company’s ability to spread fixed costs. Unless growth recovers, the decline can continue weighing on operating leverage, investment capacity, and medium-term earnings potential.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable Leverage
Moderate leverage reduces the immediate burden of debt service and preserves more financial flexibility than a highly leveraged structure. This can help the company continue funding operations and pursue improvement initiatives while limiting balance-sheet pressure over the next several quarters.
Read all positive factors
and factory, inc. (7035) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.69B
Dividend YieldN/A
Average Volume (3M)214.64K
Price to Earnings (P/E)―
Beta (1Y)0.67
Revenue Growth-6.62%
EPS Growth-950.55%
CountryJP
Employees131
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-17.11
Shares Outstanding11,263,170
10 Day Avg. Volume54,210
30 Day Avg. Volume214,636
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)3.28
Price to Sales (P/S)0.91
P/FCF Ratio-6.36
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
and factory, inc. Business Overview & Revenue Model
Company Description
and factory,inc. engages in the development and operation of smartphone apps. The company operates through APP Business and RET Business segments. The APP Business segment is involved in the development and operation of apps; sale of mobile ad spa...
and factory, inc. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
50
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.00B | 3.21B | 5.02B | 2.98B | 2.83B | 3.04B |
| Gross Profit | 1.37B | 1.39B | 1.38B | 1.75B | 1.62B | 1.66B |
| EBITDA | -160.28M | -273.15M | 202.47M | 167.25M | -248.65M | -444.96M |
| Net Income | -191.68M | -326.08M | 88.94M | 79.67M | -350.38M | -561.39M |
Balance Sheet | ||||||
| Total Assets | 1.77B | 2.02B | 2.63B | 5.28B | 4.86B | 5.38B |
| Cash, Cash Equivalents and Short-Term Investments | 799.00M | 860.67M | 1.56B | 925.36M | 479.13M | 774.73M |
| Total Debt | 309.00M | 357.06M | 455.92M | 3.31B | 3.42B | 3.76B |
| Total Liabilities | 913.00M | 1.13B | 1.42B | 4.15B | 4.31B | 4.49B |
| Stockholders Equity | 857.00M | 891.41M | 1.21B | 1.12B | 541.00M | 888.29M |
Cash Flow | ||||||
| Free Cash Flow | -488.76M | -460.24M | 1.82B | -80.78M | -44.03M | -145.19M |
| Operating Cash Flow | -428.88M | -428.88M | 1.83B | -71.01M | -32.06M | -118.12M |
| Investing Cash Flow | -122.41M | -122.41M | 1.66B | 131.67M | 69.40M | -79.71M |
| Financing Cash Flow | -151.90M | -151.90M | -2.85B | 385.57M | -332.94M | -55.76M |
and factory, inc. Technical Analysis
Neutral
204.00
Price Trends
244.84
Negative
241.38
Negative
228.29
Positive
Market Momentum
-6.59
Negative
46.91
Neutral
44.60
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7035, the sentiment is Neutral. The current price of 204 is below the 20-day moving average (MA) of 227.00, below the 50-day MA of 244.84, and below the 200-day MA of 228.29, indicating a neutral trend. The MACD of -6.59 indicates Negative momentum. The RSI at 46.91 is Neutral, neither overbought nor oversold. The STOCH value of 44.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7035.
and factory, inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥39.63B | 17.72 | ― | 1.49% | 34.68% | 552.65% | |
63 Neutral | ¥17.31B | 25.49 | ― | ― | 22.31% | 691.30% | |
62 Neutral | ¥74.85B | 8.35 | ― | ― | 1178.31% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | ¥48.49B | 38.60 | ― | 0.25% | 28.94% | -29.21% | |
53 Neutral | ¥9.18B | -851.11 | ― | 4.77% | 5.62% | -114.16% | |
45 Neutral | ¥2.69B | -13.50 | ― | ― | -6.62% | -950.55% |
* Technology Sector Average
JP:7035
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and factory, inc. Corporate Events
And factory narrows losses and targets break-even despite sales decline
Jul 15, 2026
And factory, Inc. reported consolidated net sales of ¥2,208 million for the nine months ended May 31, 2026, down 8.7% year on year, as operating and ordinary losses narrowed to ¥45 million and ¥46 million respectively, with a net lo...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.