ScoreWhy 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
Poor long term growth as Operating profit has grown by an annual rate -30.99% of over the last 5 years
- NET PROFIT(Q) At JPY -40.87 MM has Fallen at -7,230.94%
- ROCE(HY) Lowest at -36.96%
3
Risky - Negative Operating Profits
- 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 risen by 98.4%
4
Below par performance in long term as well as near term
- Along with generating -10.61% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is G-FACTORY Co., Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
G-FACTORY Co., Ltd.
-10.41%
1.61
22.85%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.60%
EBIT Growth (5y)
-30.99%
EBIT to Interest (avg)
2.78
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
2.21
Tax Ratio
23.46%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.83%
ROE (avg)
0.61%
ValuationValuation 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
NA
Dividend Yield
NA
ROCE (Latest)
-11.55%
ROE (Latest)
-0.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.8% (YoY
NET PROFIT(9M)
Higher at JPY -48.36 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 32.15%
NET SALES(Q)
Highest at JPY 1,630.38 MM
PRE-TAX PROFIT(Q)
At JPY -15.94 MM has Grown at 54.67%
-13What is not working for the Company
NET PROFIT(Q)
At JPY -40.87 MM has Fallen at -7,230.94%
ROCE(HY)
Lowest at -36.96%
Here's what is working for G-FACTORY Co., Ltd.
Net Sales
Highest at JPY 1,630.38 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -15.94 MM has Grown at 54.67%
over average net sales of the previous four periods of JPY -35.17 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Debtors Turnover Ratio
Highest at 32.15%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0.8% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for G-FACTORY Co., Ltd.
Net Profit
At JPY -40.87 MM has Fallen at -7,230.94%
over average net sales of the previous four periods of JPY -0.56 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
