G-Factory Co.,Ltd. (TYO:3474)
Japan
· Delayed Price · Currency is JPY 550.00
-2.00 (-0.36%)
Mar 10, 2026, 3:30 PM JST
G-Factory Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 3,596 | 3,938 | 4,406 | 2,203 | 2,734 | 2,591 | Upgrade
|
| Market Cap Growth | -10.41% | -10.62% | 100.00% | -19.42% | 5.54% | -1.06% | Upgrade
|
| Enterprise Value | 3,152 | 3,606 | 3,997 | 1,846 | 1,864 | 2,340 | Upgrade
|
| Last Close Price | 550.00 | 603.00 | 672.88 | 337.43 | 418.81 | 387.98 | Upgrade
|
| PE Ratio | - | - | - | - | 10.09 | 8.87 | Upgrade
|
| Forward PE | - | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | Upgrade
|
| PS Ratio | 0.56 | 0.61 | 0.69 | 0.39 | 0.58 | 0.71 | Upgrade
|
| PB Ratio | 3.05 | 3.34 | 3.01 | 1.28 | 1.44 | 1.68 | Upgrade
|
| P/TBV Ratio | 3.13 | 3.43 | 3.09 | 1.30 | 1.51 | 1.84 | Upgrade
|
| P/FCF Ratio | - | - | 62.06 | - | 78.12 | 9.12 | Upgrade
|
| P/OCF Ratio | - | - | 17.77 | 22.95 | 5.13 | 4.77 | Upgrade
|
| EV/Sales Ratio | 0.49 | 0.56 | 0.63 | 0.33 | 0.39 | 0.64 | Upgrade
|
| EV/EBITDA Ratio | 22.20 | 25.40 | 15.86 | 8.21 | 4.58 | 15.09 | Upgrade
|
| EV/EBIT Ratio | - | - | - | - | 8.67 | - | Upgrade
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| EV/FCF Ratio | -23.70 | - | 56.30 | - | 53.26 | 8.24 | Upgrade
|
| Debt / Equity Ratio | 0.66 | 0.66 | 0.64 | 0.65 | 0.68 | 0.99 | Upgrade
|
| Debt / EBITDA Ratio | 5.49 | 5.49 | 3.71 | 4.99 | 3.17 | 9.81 | Upgrade
|
| Debt / FCF Ratio | - | - | 13.18 | - | 36.91 | 5.36 | Upgrade
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| Net Debt / Equity Ratio | -0.38 | -0.38 | -0.35 | -0.22 | -0.44 | -0.47 | Upgrade
|
| Net Debt / EBITDA Ratio | -3.18 | -3.18 | -2.06 | -1.69 | -2.05 | -4.64 | Upgrade
|
| Net Debt / FCF Ratio | 3.40 | 3.40 | -7.30 | 0.96 | -23.86 | -2.53 | Upgrade
|
| Asset Turnover | 1.55 | 1.55 | 1.42 | 1.19 | 0.99 | 0.83 | Upgrade
|
| Inventory Turnover | 46.40 | 46.40 | 50.20 | 61.18 | 76.49 | 77.21 | Upgrade
|
| Quick Ratio | 1.25 | 1.25 | 1.54 | 1.82 | 2.27 | 2.40 | Upgrade
|
| Current Ratio | 1.63 | 1.63 | 1.88 | 2.19 | 2.56 | 2.64 | Upgrade
|
| Return on Equity (ROE) | -19.62% | -19.62% | -20.83% | -10.59% | 15.87% | 19.53% | Upgrade
|
| Return on Assets (ROA) | -1.08% | -1.08% | -0.29% | -0.52% | 2.81% | -0.14% | Upgrade
|
| Return on Invested Capital (ROIC) | -8.53% | -8.62% | -1.84% | -3.23% | 14.71% | -0.74% | Upgrade
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| Return on Capital Employed (ROCE) | -2.60% | -2.60% | -0.60% | -1.10% | 5.60% | -0.30% | Upgrade
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| Earnings Yield | -6.98% | -6.37% | -7.54% | -8.80% | 9.91% | 11.27% | Upgrade
|
| FCF Yield | -3.70% | -3.38% | 1.61% | -18.07% | 1.28% | 10.96% | Upgrade
|
| Buyback Yield / Dilution | -0.44% | -0.44% | -0.26% | 0.46% | 0.03% | -1.03% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.