G-Factory Co

G-Factory Co Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of G-Factory Co (3474.T) as of Oct 22, 2026 is 3.36. In the previous year, Net Debt to Free Cash Flow Ratio was -7.34 — a change of -145.78% (higher).

Net Debt/FCF

3.36

YoY

-145.78%

Last updated:

Net Debt to Free Cash Flow Ratio of G-Factory Co is 2025 3.36 . Net Debt to Free Cash Flow Ratio of G-Factory Co was 2024 -7.34 . It decreases by -145.78% higher compared to the previous year.

The G-Factory Co Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2018
8.43 JPY
Jan 1, 2019
2.03 JPY
Jan 1, 2020
-2.51 JPY
Jan 1, 2021
-2.54 JPY
Jan 1, 2022
-51.96 JPY
Jan 1, 2023
0.96 JPY
Jan 1, 2024
-7.34 JPY
Jan 1, 2025
3.36 JPY
The G-Factory Co Net Debt/FCF history
YEARNet Debt/FCFYoY
3.36-145.78%
-7.34-865.96%
0.96-101.85%
-51.96+1,949.44%
-2.54+0.93%
-2.51-224.04%
2.03-75.98%
8.43-281.41%
-4.65+44.38%
-3.22-265.34%
1.95-139.87%
-4.88—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

G-Factory Co Stock analysis

What does G-Factory Co do? G-FACTORY Co., Ltd. generates revenue through its Management Support segment, which offers housing information support services, interior facility support services, whole support services, and overseas operation package services. These services are provided to restaurant businesses seeking operational assistance. The Restaurant segment operates under the brand Unatoto, managing its own restaurant locations and generating income from food and beverage sales. The company's primary customers are restaurants requiring comprehensive management solutions, including both domestic and international operations. The Management Support segment targets restaurant operators needing specialized support for housing, facilities, and international expansion, while the Restaurant segment focuses on direct consumer sales through Unatoto outlets. Both segments contribute to the company's revenue streams, with the Management Support segment serving as a key service provider for the restaurant industry's operational needs. The company's workforce of 198 full-time employees supports these two business areas, ensuring efficient service delivery across its segments. G-Factory Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about G-Factory Co stock

Net Debt to Free Cash Flow Ratio of G-Factory Co is 3.36 in 2025.

Net Debt to Free Cash Flow Ratio of G-Factory Co changed from -7.34 to 3.36, representing a -145.78% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio G-Factory Co since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's G-Factory Co with sector peers and the industry average to assess whether it is attractive.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Leverage — G-Factory Co

All Key Metrics — G-Factory Co