down arrow

G-FACTORY Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: JP3386610004
  • TKS: 3474
JPY
598.00
28 (4.91%)

Sep 18

TKS

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
MS & Consulting Co., Ltd.
GreenEnergy & Co
G-FACTORY Co., Ltd.
Power Solutions Ltd.
TAC Co., Ltd.
VLC HOLDINGS CO., LTD.
Inbound Tech, Inc.
BBD Initiative, Inc.
Kyokuto Co., Ltd.
TriIs, Inc.
Neo Marketing, Inc.

Why is G-FACTORY Co., Ltd. ?

1
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
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.61%
  • Poor long term growth as Operating profit has grown by an annual rate -29.63% of over the last 5 years
  • The company has been able to generate a Return on Equity (avg) of 0.61% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate -29.63% of over the last 5 years
4
With a growth in Operating Profit of 2074.64%, the company declared Very Positive results in Jun 26
  • The company has declared positive results for the last 3 consecutive quarters
  • PRE-TAX PROFIT(Q) At JPY 14.44 MM has Grown at 358.35%
  • NET PROFIT(Q) At JPY 4.21 MM has Grown at 123.45%
  • DEBTORS TURNOVER RATIO(HY) Highest at 33.59 times
5
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -10.61%, its profits have fallen by -2868.5%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to G-FACTORY Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is G-FACTORY Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
G-FACTORY Co., Ltd.
-100.0%
1.73
14.24%
Japan Nikkei 225
43.52%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
11.21%
EBIT Growth (5y)
-29.63%
EBIT to Interest (avg)
1.82
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
2.68
Tax Ratio
47.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.83%
ROE (avg)
0.61%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.30
EV to EBIT
-57.12
EV to EBITDA
24.78
EV to Capital Employed
4.51
EV to Sales
0.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.89%
ROE (Latest)
-7.37%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company
PRE-TAX PROFIT(Q)

At JPY 14.44 MM has Grown at 358.35%

NET PROFIT(Q)

At JPY 4.21 MM has Grown at 123.45%

DEBTORS TURNOVER RATIO(HY)

Highest at 33.59 times

NET SALES(Q)

Highest at JPY 1,650.78 MM

EPS(Q)

Highest at JPY -3.01

-1What is not working for the Company
CASH AND EQV(HY)

Lowest at JPY 2,175.16 MM

Here's what is working for G-FACTORY Co., Ltd.

Pre-Tax Profit
At JPY 14.44 MM has Grown at 358.35%
over average net sales of the previous four periods of JPY -5.59 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 4.21 MM has Grown at 123.45%
over average net sales of the previous four periods of JPY -17.97 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales
Highest at JPY 1,650.78 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

EPS
Highest at JPY -3.01
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio
Highest at 33.59 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for G-FACTORY Co., Ltd.

Cash and Eqv
Lowest at JPY 2,175.16 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Footer loading