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XJPX2686
Market cap77mUSD
Jan 15, Last price  
285.00JPY
1D
-0.35%
1Q
0.00%
Jan 2017
-64.60%
Name

GFoot Co Ltd

Chart & Performance

D1W1MN
XJPX:2686 chart
P/E
—
P/S
0.19
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
-7.43%
Revenues
64.60b
-1.67%
25,739,391,00078,982,988,00082,344,841,00092,136,000,000098,370,000,000103,467,000,000103,933,000,000102,224,000,00097,282,000,00095,013,000,00089,089,000,00065,849,000,00066,266,000,00065,695,000,00064,601,000,000
Net income
-1.77b
L-67.99%
560,501,000704,743,000598,524,000979,000,00002,180,000,0002,801,000,0002,814,000,0002,680,000,000751,000,000-1,478,000,000-4,453,000,000-12,716,000,000-7,142,000,000-5,523,000,000-1,768,000,000
CFO
-4.26b
L+668.29%
2,208,136,0002,614,039,0001,991,654,0002,189,000,000-1,393,000,000-2,203,000,0005,034,000,000-851,000,000983,000,0001,400,000,000-607,000,000-5,674,000,000-5,543,000,000-555,000,000-4,264,000,000
Dividend
Feb 27, 20205 JPY/sh

Profile

Gfoot Co.,Ltd. sells footwear in Japan. It offers men's shoes, ladies' shoes, sports shoes, and imported goods. The company was founded in 1931 and is headquartered in Tokyo, Japan.
URL
https://www.g-foot.co.jp/
IPO date
Dec 20, 2000
Employees
986
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑022023‑022022‑022021‑022020‑022019‑022018‑022017‑022016‑022015‑02
Income
Revenues
64,601,000
-1.67%
65,695,000
-0.86%
66,266,000
0.63%
Cost of revenue
39,271,000
42,175,000
42,680,000
Unusual Expense (Income)
NOPBT
25,330,000
23,520,000
23,586,000
NOPBT Margin
39.21%
35.80%
35.59%
Operating Taxes
229,000
294,000
220,000
Tax Rate
0.90%
1.25%
0.93%
NOPAT
25,101,000
23,226,000
23,366,000
Net income
(1,768,000)
-67.99%
(5,523,000)
-22.67%
(7,142,000)
-43.83%
Dividends
Dividend yield
Proceeds from repurchase of equity
5,000,000
BB yield
-39.04%
Debt
Debt current
19,838,000
20,656,000
20,412,000
Long-term debt
881,000
1,587,000
1,736,000
Deferred revenue
(10,000)
(18,000)
Other long-term liabilities
939,000
1,164,000
1,457,000
Net debt
20,135,000
12,459,000
11,630,000
Cash flow
Cash from operating activities
(4,264,000)
(555,000)
(5,543,000)
CAPEX
(214,000)
(64,000)
(365,000)
Cash from investing activities
189,000
672,000
710,000
Cash from financing activities
(1,457,000)
157,000
9,336,000
FCF
24,428,000
28,974,000
19,650,000
Balance
Cash
583,000
6,115,000
5,841,000
Long term investments
1,000
3,669,000
4,677,000
Excess cash
6,499,250
7,204,700
Stockholders' equity
(13,457,000)
(6,740,000)
(6,184,000)
Invested Capital
30,327,000
26,507,000
31,513,000
ROIC
88.33%
80.06%
86.92%
ROCE
150.15%
118.93%
93.05%
EV
Common stock shares outstanding
42,561
42,547
42,545
Price
285.00
-0.35%
286.00
-4.98%
301.00
-24.56%
Market cap
12,129,805
-0.32%
12,168,525
-4.98%
12,806,110
-24.56%
EV
32,264,805
29,627,525
24,555,110
EBITDA
25,692,000
23,904,000
24,000,000
EV/EBITDA
1.26
1.24
1.02
Interest
282,000
216,000
180,000
Interest/NOPBT
1.11%
0.92%
0.76%