Business Description
G-Factory Co Ltd
ISIN : JP3386610004
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.6 | |||||
Equity-to-Asset | 0.39 | |||||
Debt-to-Equity | 0.54 | |||||
Debt-to-EBITDA | 81.04 | |||||
Interest Coverage | 3.57 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.9 | |||||
Beneish M-Score | -2.42 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12 | |||||
3-Year EPS without NRI Growth Rate | -37.2 | |||||
3-Year Book Growth Rate | 10.8 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 54.72 | |||||
9-Day RSI | 52.85 | |||||
14-Day RSI | 54.38 | |||||
6-1 Month Momentum % | 49.9 | |||||
12-1 Month Momentum % | 123.24 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.12 | |||||
Quick Ratio | 2.06 | |||||
Cash Ratio | 1.63 | |||||
Days Inventory | 6.11 | |||||
Days Sales Outstanding | 7.58 | |||||
Days Payable | 16.36 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | 3.34 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 47.97 | |||||
Operating Margin % | 0.45 | |||||
Net Margin % | -0.73 | |||||
FCF Margin % | -6.56 | |||||
ROE % | -2.48 | |||||
ROA % | -0.95 | |||||
ROIC % | -7.26 | |||||
ROC (Joel Greenblatt) % | 1.08 | |||||
ROCE % | 0.34 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.82 | |||||
PB Ratio | 2.62 | |||||
Price-to-Tangible-Book | 2.62 | |||||
Price-to-Operating-Cash-Flow | 49.96 | |||||
EV-to-EBIT | 341.11 | |||||
EV-to-EBITDA | 341.11 | |||||
EV-to-Revenue | 0.72 | |||||
EV-to-FCF | -10.17 | |||||
Price-to-Projected-FCF | 3.92 | |||||
Earnings Yield (Greenblatt) % | 0.29 | |||||
FCF Yield % | -8.21 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
G-Factory Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 6,061.514 | ||
EPS (TTM) (円) | -6.9 | ||
Beta | -0.1 | ||
Volatility % | 42.73 | ||
14-Day RSI | 54.38 | ||
14-Day ATR (円) | 15.094571 | ||
20-Day SMA (円) | 748.2 | ||
12-1 Month Momentum % | 123.24 | ||
52-Week Range (円) | 321 - 780 | ||
Shares Outstanding (Mil) | 6.5 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
G-Factory Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
G-Factory Co Ltd Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
G-Factory Co Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |