XJPX3647
Market cap13mUSD
Dec 26, Last price
130.00JPY
1D
2.36%
1Q
17.12%
Jan 2017
-0.76%
IPO
26.21%
Name
G Three Holdings Corp
Chart & Performance
P/E
—
P/S
8.45
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
4.04%
Rev. gr., 5y
-44.36%
Revenues
259m
-78.17%
Net income
-743m
L+52.15%
CFO
-68m
L-91.93%
Dividend
Aug 29, 20198 JPY/sh
Earnings
Jan 10, 2025
Profile
G Three Holdings Corporation engages in constructing and operating of solar power plants in Japan. It is also involved in the sale of power generated from solar power plants; and development of an emergency generator equipped with an engine that uses LP gas and city gas as fuel. The company was formerly known as Connect Holdings Corporation and changed its name to G Three Holdings Corporation in January 2016. G Three Holdings Corporation was founded in 2000 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑08 | 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | |
| Income | ||||||
Revenues | 259,129 -78.17% | 1,187,284 -38.37% | 1,926,617 -41.79% | |||
Cost of revenue | 554,308 | 1,337,118 | 1,783,293 | |||
Unusual Expense (Income) | ||||||
NOPBT | (295,179) | (149,834) | 143,324 | |||
NOPBT Margin | 7.44% | |||||
Operating Taxes | 1,280 | 8,813 | 6,337 | |||
Tax Rate | 4.42% | |||||
NOPAT | (296,459) | (158,647) | 136,987 | |||
Net income | (742,621) 52.15% | (488,081) 7.77% | (452,894) -1,392.06% | |||
Dividends | (1,000) | (139) | ||||
Dividend yield | 0.00% | 0.00% | ||||
Proceeds from repurchase of equity | 215,685 | (471) | (694) | |||
BB yield | -9.51% | 0.02% | 0.02% | |||
| Debt | ||||||
Debt current | 22,260 | 38,733 | 69,152 | |||
Long-term debt | 408,288 | 53,278 | 102,636 | |||
Deferred revenue | 5,512 | 5,920 | 6,329 | |||
Other long-term liabilities | 11,705 | 2,103 | 502,523 | |||
Net debt | 95,995 | (169,694) | (1,130,580) | |||
| Cash flow | ||||||
Cash from operating activities | (67,851) | (840,413) | 64,408 | |||
CAPEX | (420) | (138,921) | (814) | |||
Cash from investing activities | 33,830 | (122,900) | (18,326) | |||
Cash from financing activities | 142,069 | (114,098) | (391,957) | |||
FCF | 397,866 | (979,744) | 519,042 | |||
| Balance | ||||||
Cash | 334,453 | 225,705 | 1,302,018 | |||
Long term investments | 100 | 36,000 | 350 | |||
Excess cash | 321,597 | 202,341 | 1,206,037 | |||
Stockholders' equity | 462,732 | 1,086,968 | 1,575,050 | |||
Invested Capital | 1,142,452 | 1,408,858 | 1,478,909 | |||
ROIC | 7.83% | |||||
ROCE | 5.34% | |||||
| EV | ||||||
Common stock shares outstanding | 17,583 | 16,843 | 16,845 | |||
Price | 129.00 -21.34% | 164.00 -28.38% | 229.00 -57.28% | |||
Market cap | 2,268,164 -17.89% | 2,762,208 -28.39% | 3,857,453 -57.30% | |||
EV | 2,374,030 | 2,592,514 | 2,726,873 | |||
EBITDA | (147,021) | 20,177 | 316,073 | |||
EV/EBITDA | 128.49 | 8.63 | ||||
Interest | 13,773 | 15,374 | 20,610 | |||
Interest/NOPBT | 14.38% | |||||