G Three Holdings Corporation
G Three Holdings Corporation Fundamental Analysis
G Three Holdings Corporation (3647.T) shows weak financial fundamentals with a PE ratio of -8.15, profit margin of -53.32%, and ROE of -39.84%. The company generates $0.7B in annual revenue with weak year-over-year growth of 1.34%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -15.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 3647.T's fundamental strength across five key dimensions:
Efficiency Score
Weak3647.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate3647.T shows balanced valuation metrics.
Growth Score
Moderate3647.T shows steady but slowing expansion.
Financial Health Score
Excellent3647.T maintains a strong and stable balance sheet.
Profitability Score
Weak3647.T struggles to sustain strong margins.
Key Financial Metrics
Is 3647.T Expensive or Cheap?
P/E Ratio
3647.T trades at -8.15 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 3647.T's PEG of 46.63 indicates potential overvaluation.
Price to Book
The market values G Three Holdings Corporation at 3.01 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -14.28 times EBITDA. This is generally considered low.
How Well Does 3647.T Make Money?
Net Profit Margin
For every $100 in sales, G Three Holdings Corporation keeps $-53.32 as profit after all expenses.
Operating Margin
Core operations generate -49.90 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-39.84 in profit for every $100 of shareholder equity.
ROA
G Three Holdings Corporation generates $-23.46 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
G Three Holdings Corporation generates strong operating cash flow of $313.00M, reflecting robust business health.
Free Cash Flow
G Three Holdings Corporation generates strong free cash flow of $306.92M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $15.05 in free cash annually.
FCF Yield
3647.T converts 9.69% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-8.15
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
46.63
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.010
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.82
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
6.97
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.40
vs 25 benchmark
ROA
Return on assets percentage
-0.23
vs 25 benchmark
ROCE
Return on capital employed
-0.24
vs 25 benchmark
How 3647.T Stacks Against Its Sector Peers
| Metric | 3647.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -8.15 | 34.43 | Better (Cheaper) |
| ROE | -39.84% | 1135.00% | Weak |
| Net Margin | -53.32% | -134663.00% (disorted) | Weak |
| Debt/Equity | 0.03 | 7.92 | Strong (Low Leverage) |
| Current Ratio | 6.97 | 5.77 | Strong Liquidity |
| ROA | -23.46% | -310462.00% (disorted) | Weak |
3647.T outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews G Three Holdings Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-90.48%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
-132.87%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
188.09%
Industry Style: Growth, Innovation, High Beta
High Growth