G-FACTORY Co., Ltd. (3474) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Poor Management Efficiency with a low ROE of 0.61%

The company has been able to generate a Return on Equity (avg) of 0.61% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate -30.99% of over the last 5 years

Risky - Negative Operating Profits

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Miscellaneous

Market cap

JPY 4,301 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.30

Return on Equity

-10.48%

Price to Book

3.24

Revenue and Profits:

Net Sales:

1,630 Million

(Quarterly Results - Jun 2025)

Net Profit:

-49 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

0.62%

6 Months

14.34%

1 Year

-10.41%

2 Years

100.61%

3 Years

38.56%

4 Years

47.3%

5 Years

85.8%

G-FACTORY Co., Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

8.60%

EBIT Growth (5y)

-30.99%

EBIT to Interest (avg)

2.78

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.29

Sales to Capital Employed (avg)

2.21

Tax Ratio

23.46%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.83%

ROE (avg)

0.61%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.84

EV to EBIT

-31.27

EV to EBITDA

47.93

EV to Capital Employed

3.61

EV to Sales

0.54

PEG Ratio

Dividend Yield

ROCE (Latest)

-11.55%

ROE (Latest)

-0.20%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 2.94% vs 0.46% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 55.97% vs 66.89% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,630.40",
          "val2": "1,583.80",
          "chgp": "2.94%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "36.90",
          "val2": "-13.60",
          "chgp": "371.32%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1.60",
          "val2": "1.60",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-8.10",
          "val2": "-17.10",
          "chgp": "52.63%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-49.40",
          "val2": "-112.20",
          "chgp": "55.97%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-0.90%",
          "val2": "-34.80%",
          "chgp": "3.39%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 13.41% vs 18.22% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -74.12% vs -169.79% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "6,348.80",
          "val2": "5,598.20",
          "chgp": "13.41%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "253.70",
          "val2": "225.60",
          "chgp": "12.46%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "7.10",
          "val2": "6.80",
          "chgp": "4.41%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-428.60",
          "val2": "5.10",
          "chgp": "-8,503.92%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-333.10",
          "val2": "-191.30",
          "chgp": "-74.12%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-3.30%",
          "val2": "-7.00%",
          "chgp": "0.37%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

1,630.40

1,583.80

2.94%

Operating Profit (PBDIT) excl Other Income

36.90

-13.60

371.32%

Interest

1.60

Exceptional Items

-8.10

-17.10

52.63%

Consolidate Net Profit

-49.40

-112.20

55.97%

Operating Profit Margin (Excl OI)

-0.90%

-34.80%

3.39%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 2.94% vs 0.46% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 55.97% vs 66.89% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

6,348.80

5,598.20

13.41%

Operating Profit (PBDIT) excl Other Income

253.70

225.60

12.46%

Interest

7.10

6.80

4.41%

Exceptional Items

-428.60

5.10

-8,503.92%

Consolidate Net Profit

-333.10

-191.30

-74.12%

Operating Profit Margin (Excl OI)

-3.30%

-7.00%

0.37%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 13.41% vs 18.22% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -74.12% vs -169.79% in Dec 2023

All Annual Results

Company CV

About G-FACTORY Co., Ltd.

G-FACTORY Co., Ltd.

Miscellaneous

No Details Available.

Company Coordinates

No Company Details Available