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PosiFunda · Fundamentals

G-Factory Co.,Ltd.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (13)

G-Factory Co.,Ltd. made a loss over the last year. G-Factory Co.,Ltd. owes ¥0.71 for every ¥1 it owns. G-Factory Co.,Ltd. made a loss in each of the last two years.

Compared with Real Estate companies in Japan · latest annual results Dec 2025.

P/E ratio

Loss

G-Factory Co.,Ltd. made a loss over the last year, so its P/E ratio is not meaningful.

P/B ratio

3.62

The share price is 3.62 times G-Factory Co.,Ltd.'s book value per share, higher than 94% of Real Estate companies in Japan.

Market cap

¥3.9 B

The total market value of all of G-Factory Co.,Ltd.'s shares at today's price (share price × number of shares), smaller than 83% of Real Estate companies in Japan. PosiCap size class: Micro Cap.

Net worth (book value)

¥1.1 B

What G-Factory Co.,Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

¥163.48

Net worth divided by the number of shares. The share price of ¥591.00 is 3.6 times this, which is the P/B above.

Return on equity (ROE)

-12.8%

G-Factory Co.,Ltd. lost 12.8% of its shareholders' money over the last year, lower than 96% of Real Estate companies in Japan.

Owes vs Owns

0.71×

G-Factory Co.,Ltd. owes ¥0.71 for every ¥1 it owns (moderate), higher than 66% of Real Estate companies in Japan.

Dividend yield

None

G-Factory Co.,Ltd. does not currently pay a dividend.

Revenue growth

+2%

Revenue rose 2% in the year to Dec 2025, and grew 11% a year on average over 3 years.

Profit growth

Loss

G-Factory Co.,Ltd. made a loss in each of the last two years.

Profit margin

-3.9%

G-Factory Co.,Ltd. lost ¥4 for every ¥100 of revenue.

Interest cover

Not covered

G-Factory Co.,Ltd.'s operating profit did not cover its interest costs in the year to Dec 2025.

Cash vs debt

Net cash

G-Factory Co.,Ltd. held ¥470 M more cash than debt (net cash) at Dec 2025.

Questions

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For G-Factory Co.,Ltd.: ¥3.9 B ÷ ¥1.1 B (30 Jun 2026) = 3.6.

What is G-Factory Co.,Ltd.'s return on equity?

G-Factory Co.,Ltd. lost 12.8% of its shareholders' money over the last year, lower than 96% of Real Estate companies in Japan.

How much does G-Factory Co.,Ltd. owe compared with what it owns?

G-Factory Co.,Ltd. owes ¥0.71 for every ¥1 it owns (moderate), higher than 66% of Real Estate companies in Japan.

Does G-Factory Co.,Ltd. pay a dividend?

No. G-Factory Co.,Ltd. does not currently pay a dividend.

Is G-Factory Co.,Ltd.'s revenue growing?

Revenue rose 2% in the year to Dec 2025, and grew 11% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

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