G-Factory Co.,Ltd.

TSE:3474 Stock Report

Market Cap: JP¥4.5b

G-FactoryLtd Balance Sheet Health

Financial Health criteria checks 4/6

G-FactoryLtd has a total shareholder equity of ¥1.8B and total debt of ¥962.0M, which brings its debt-to-equity ratio to 53.7%. Its total assets and total liabilities are ¥4.5B and ¥2.7B respectively.

Key information

53.7%

Debt to equity ratio

JP¥962.00m

Debt

Interest coverage ration/a
CashJP¥1.39b
EquityJP¥1.79b
Total liabilitiesJP¥2.74b
Total assetsJP¥4.53b

Recent financial health updates

Does G-FactoryLtd (TSE:3474) Have A Healthy Balance Sheet?

Oct 21
Does G-FactoryLtd (TSE:3474) Have A Healthy Balance Sheet?

Is G-FactoryLtd (TSE:3474) Using Debt In A Risky Way?

Apr 12
Is G-FactoryLtd (TSE:3474) Using Debt In A Risky Way?

Recent updates

Does G-FactoryLtd (TSE:3474) Have A Healthy Balance Sheet?

Oct 21
Does G-FactoryLtd (TSE:3474) Have A Healthy Balance Sheet?

G-Factory Co.,Ltd. (TSE:3474) Soars 42% But It's A Story Of Risk Vs Reward

Jul 05
G-Factory Co.,Ltd. (TSE:3474) Soars 42% But It's A Story Of Risk Vs Reward

Further Upside For G-Factory Co.,Ltd. (TSE:3474) Shares Could Introduce Price Risks After 35% Bounce

Apr 15
Further Upside For G-Factory Co.,Ltd. (TSE:3474) Shares Could Introduce Price Risks After 35% Bounce

Is G-FactoryLtd (TSE:3474) Using Debt In A Risky Way?

Apr 12
Is G-FactoryLtd (TSE:3474) Using Debt In A Risky Way?

Financial Position Analysis

Short Term Liabilities: 3474's short term assets (¥1.9B) exceed its short term liabilities (¥903.0M).

Long Term Liabilities: 3474's short term assets (¥1.9B) exceed its long term liabilities (¥1.8B).

Debt to Equity History and Analysis

Debt Level: 3474 has more cash than its total debt.

Reducing Debt: 3474's debt to equity ratio has increased from 42.8% to 53.7% over the past 5 years.

Debt Coverage: 3474's debt is well covered by operating cash flow (37%).

Interest Coverage: Insufficient data to determine if 3474's interest payments on its debt are well covered by EBIT.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/29 16:34
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

G-Factory Co.,Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Seiichiro SamejimaIchiyoshi Research Institute Inc.