G-Factory Co (TSE:3474) Debt-to-Equity : 0.60 (As of Mar. 2024)

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What is G-Factory Co Debt-to-Equity?

G-Factory Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円158 Mil. G-Factory Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円892 Mil. G-Factory Co's Total Stockholders Equity for the quarter that ended in Mar. 2024 was 円1,743 Mil. G-Factory Co's debt to equity for the quarter that ended in Mar. 2024 was 0.60.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for G-Factory Co's Debt-to-Equity or its related term are showing as below:

TSE:3474' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.12 Med: 0.62 Max: 1.21
Current: 0.6

During the past 9 years, the highest Debt-to-Equity Ratio of G-Factory Co was 1.21. The lowest was 0.12. And the median was 0.62.

TSE:3474's Debt-to-Equity is ranked better than
57.69% of 1579 companies
in the Real Estate industry
Industry Median: 0.76 vs TSE:3474: 0.60

G-Factory Co Debt-to-Equity Historical Data

The historical data trend for G-Factory Co's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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G-Factory Co Debt-to-Equity Chart

G-Factory Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.50

1.10

0.99

0.68

0.66

G-Factory Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial															0.67	0.63	0.67	0.66	0.60

Competitive Comparison of G-Factory Co's Debt-to-Equity

For the Real Estate Services subindustry, G-Factory Co's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

G-Factory Co's Debt-to-Equity Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, G-Factory Co's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where G-Factory Co's Debt-to-Equity falls into.

G-Factory Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

G-Factory Co's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(195.882	+	928.96)	/	1712.076
	=	0.66

G-Factory Co's Debt to Equity Ratio for the quarter that ended in Mar. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(158.382	+	892.047)	/	1742.875
	=	0.60

G-Factory Co (TSE:3474) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

G-Factory Co Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of G-Factory Co's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

G-Factory Co (TSE:3474) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » G-Factory Co Ltd (TSE:3474) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-chome Nishi Shinjuku 1-chome Shinjuku-ku, Shinjuku Center Building 33th Floor, Tokyo, JPN, 163-0634

Website

http://www.g-fac.jp

G-Factory Co Ltd is engaged in real estate business. It provides leasing of property for small and medium-sized enterprises and restaurant businesses. It also provides management support for restaurants that develop store type services. It also offers other support services, including property information, interior equipment, whole, overseas store opening, maintenance, and leave/M&A support services.

G-Factory Co (TSE:3474) Headlines

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