XJPX3474
Market cap25mUSD
Jan 09, Last price
615.00JPY
1D
-0.16%
1Q
-12.02%
Jan 2017
-38.99%
IPO
-25.81%
Name
G-Factory Co Ltd
Chart & Performance
P/E
—
P/S
0.71
EPS
—
Div Yield, %
1.61%
Shrs. gr., 5y
—
Rev. gr., 5y
13.49%
Revenues
5.60b
+18.22%
Net income
-194m
L
CFO
96m
-82.00%
Dividend
Dec 29, 202210 JPY/sh
Profile
G-Factory Co.,Ltd. engages in the provision of management support services for restaurants. The company also manages restaurants. It serves companies that are developing store-type services, such as restaurants. The company was incorporated in 2003 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 5,598,000 18.22% | 4,735,437 30.02% | |||
Cost of revenue | 2,967,000 | 2,524,303 | |||
Unusual Expense (Income) | |||||
NOPBT | 2,631,000 | 2,211,134 | |||
NOPBT Margin | 47.00% | 46.69% | |||
Operating Taxes | 108,000 | 150,553 | |||
Tax Rate | 4.10% | 6.81% | |||
NOPAT | 2,523,000 | 2,060,581 | |||
Net income | (194,000) -171.46% | 271,490 -7.32% | |||
Dividends | (64,000) | ||||
Dividend yield | 2.91% | ||||
Proceeds from repurchase of equity | 246 | 469 | |||
BB yield | -0.01% | -0.02% | |||
| Debt | |||||
Debt current | 195,000 | 273,424 | |||
Long-term debt | 928,000 | 1,019,814 | |||
Deferred revenue | 146,994 | ||||
Other long-term liabilities | 969,000 | 789,833 | |||
Net debt | (1,637,000) | (836,270) | |||
| Cash flow | |||||
Cash from operating activities | 96,000 | 533,448 | |||
CAPEX | (494,000) | (515,578) | |||
Cash from investing activities | (504,000) | (468,132) | |||
Cash from financing activities | (234,000) | (256,351) | |||
FCF | 2,336,893 | 1,863,965 | |||
| Balance | |||||
Cash | 1,504,000 | 2,221,473 | |||
Long term investments | 1,256,000 | (91,965) | |||
Excess cash | 2,480,100 | 1,892,736 | |||
Stockholders' equity | 1,339,000 | 1,514,481 | |||
Invested Capital | 2,479,000 | 2,535,201 | |||
ROIC | 100.63% | 86.87% | |||
ROCE | 68.91% | 54.55% | |||
| EV | |||||
Common stock shares outstanding | 6,480 | 6,509 | |||
Price | 340.00 -19.43% | 422.00 5.50% | |||
Market cap | 2,203,094 -19.79% | 2,746,794 5.46% | |||
EV | 581,094 | 1,922,714 | |||
EBITDA | 2,895,000 | 2,375,295 | |||
EV/EBITDA | 0.20 | 0.81 | |||
Interest | 7,173 | ||||
Interest/NOPBT | 0.32% | ||||