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
3
Flat results in Dec 25
- NET PROFIT(HY) At JPY -16.87 MM has Grown at -729.55%
- CASH AND EQV(HY) Lowest at JPY 2,400.78 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 46.33 times
4
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 -8.85%, its profits have risen by 98.4%
5
Below par performance in long term as well as near term
- Along with generating -8.85% 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, Low Return
Absolute
Risk Adjusted
Volatility
G-FACTORY Co., Ltd.
-8.85%
0.64
21.35%
Japan Nikkei 225
38.94%
1.30
28.24%
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)
2.35
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
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET PROFIT(Q)
At JPY 13.99 MM has Grown at 170.65%
RAW MATERIAL COST(Y)
Fallen by 2% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -38.52 %
DIVIDEND PER SHARE(HY)
Highest at JPY 28.67
OPERATING PROFIT(Q)
Highest at JPY 86.78 MM
OPERATING PROFIT MARGIN(Q)
Highest at 5.35 %
PRE-TAX PROFIT(Q)
Highest at JPY 27.53 MM
EPS(Q)
Highest at JPY -6.37
-13What is not working for the Company
NET PROFIT(HY)
At JPY -16.87 MM has Grown at -729.55%
CASH AND EQV(HY)
Lowest at JPY 2,400.78 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 46.33 times
INTEREST(Q)
Highest at JPY 1.76 MM
Here's what is working for G-FACTORY Co., Ltd.
Pre-Tax Profit
At JPY 27.53 MM has Grown at 183.56%
over average net sales of the previous four periods of JPY -32.94 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 13.99 MM has Grown at 170.65%
over average net sales of the previous four periods of JPY -19.81 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Profit
Highest at JPY 86.78 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 5.35 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 27.53 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
EPS
Highest at JPY -6.37
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at -38.52 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at JPY 28.67
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by 2% (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
Depreciation
At JPY 68.59 MM has Grown at 33.87%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for G-FACTORY Co., Ltd.
Interest
At JPY 1.76 MM has Grown at 14.12%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 1.76 MM
in the last five periods and Increased by 14.12% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 2,400.78 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 46.33 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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