G-Factory
3474.TG-Factory Co.,Ltd. Price (3474.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
6,496,340
(0.257)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Revenue | 3,952,163,000 | 3,963,953,000 | 3,641,946,000 | 4,735,437,000 | 5,598,000,000 | 6,348,000,000 |
| Net Income | -106,525,000 | -229,076,000 | 292,941,000 | 271,490,000 | -194,000,000 | -332,000,000 |
| FCF USD | -296,536,000 | 185,640,000 | 282,794,000 | 17,870,000 | -398,000,000 | 71,000,000 |
| OCF USD | 308,580,000 | 224,219,000 | 543,511,000 | 533,448,000 | 96,000,000 | 248,000,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| YTPD | 0.00 | -4.90 | 2.90 | 2.40 | -4.78 | -2.35 |
| D/E | 0.50 | 1.10 | 0.99 | 0.68 | 0.66 | 0.65 |
| CA/CL | 1.85 | 2.84 | 2.64 | 2.56 | 2.19 | 1.88 |
| TA/TL | 1.81 | 1.52 | 1.49 | 1.64 | 1.61 | 1.50 |
| Total Debt | 748,502,000 | 1,377,674,000 | 1,522,983,000 | 1,292,893,000 | 1,123,000,000 | 936,000,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ROIC | 0.50% | -0.28% | -0.17% | 3.35% | -2.33% | -0.70% |
| ROE | -7.14% | -18.28% | 19.12% | 14.36% | -11.34% | -22.98% |
| ROA | 0.00% | -6.00% | 9.51% | 8.70% | -4.26% | -7.61% |
| NM % | -2.70% | -5.78% | 8.04% | 5.73% | -3.47% | -5.23% |
| FCF / R% | 0.00% | 4.68% | 7.76% | 0.38% | -7.11% | 1.12% |
| FCF / NI% | 544.97% | -74.91% | 63.64% | 4.21% | 204.98% | -21.39% |
| Operating Margin (OM) | 0.00 | 0.20 | 0.30 | 0.29 | 0.20 | 0.12 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| EPS | -16.55 | -35.54 | 45.26 | 41.91 | -29.94 | -51.11 |
| SPS | 614.10 | 615.01 | 562.63 | 731.00 | 863.93 | 977.17 |
| OCPS | 47.95 | 34.79 | 83.96 | 82.35 | 14.82 | 38.18 |
| FCPS | -46.08 | 28.80 | 43.69 | 2.76 | -61.42 | 10.93 |
| BVPS | 260.76 | 218.99 | 238.09 | 293.80 | 266.37 | 225.05 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| CAGR-EPS | -16.55 | -35.54 | 45.26 | 41.91 | -29.94 | -51.11 |
| CAGR-SPS | 614.10 | 615.01 | 562.63 | 731.00 | 863.93 | 977.17 |
| CAGR-OCPS | 47.95 | 34.79 | 83.96 | 82.35 | 14.82 | 38.18 |
| CAGR-FCPS | -46.08 | 28.80 | 43.69 | 2.76 | -61.42 | 10.93 |
| CAGR-BVPS | 260.76 | 218.99 | 238.09 | 293.80 | 266.37 | 225.05 |