G-FACTORY Co., Ltd. (3474) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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.

Power Solutions Ltd.

GreenEnergy & Co

G-FACTORY Co., Ltd.

TAC Co., Ltd.

VLC HOLDINGS CO., LTD.

Neo Marketing, Inc.

BBD Initiative, Inc.

Kyokuto Co., Ltd.

TriIs, Inc.

Inbound Tech, Inc.

Why is G-FACTORY Co., Ltd. ?

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

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

Poor long term growth as Operating profit has grown by an annual rate -29.63% of over the last 5 years

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 -6.20%, its profits have fallen by -2868.5%

Underperformed the market in the last 1 year

Even though the market (Japan Nikkei 225) has generated returns of 59.79% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -6.20% returns

Real-Time Research Report

Verdict Report

How 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, Low Return

Absolute

Risk Adjusted

Volatility

G-FACTORY Co., Ltd.

-6.2%

1.28

15.42%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

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)

Net Debt to Equity (avg)

-0.29

Sales to Capital Employed (avg)

2.68

Tax Ratio

47.04%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.83%

ROE (avg)

0.61%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

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

Dividend Yield

ROCE (Latest)

-7.89%

ROE (Latest)

-7.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

9What is working for the Company

NET PROFIT(HY)

Higher at JPY -0.15 MM

DEBT-EQUITY RATIO (HY)

Lowest at -34.36 %

EPS(Q)

Highest at JPY -5.29

-2What is not working for the Company

CASH AND EQV(HY)

Lowest at JPY 2,332.49 MM

PRE-TAX PROFIT(Q)

At JPY -30.27 MM has Fallen at -29.26%

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

Net Profit

Higher at JPY -0.15 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

Net Profit

At JPY -0.15 MM has Grown at 98.05%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY -5.29

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Lowest at -34.36 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

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

Pre-Tax Profit

At JPY -30.27 MM has Fallen at -29.26%

over average net sales of the previous four periods of JPY -23.42 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Cash and Eqv

Lowest at JPY 2,332.49 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents