TSE:7035 has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
TSE:7035 has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
And Factory Inc TSE:7035
And Factory TSE:7035 +0.41% 59 Enterprise Value is 円2,264 Mil as of Jul. 11, 2026. GuruFocus rates TSE:7035 with a GF Score™ of 59/100 and a GF Value™ of 円209.89 (Modestly Overvalued). The stock has 7 warning signs investors should review.
Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, And Factory's Enterprise Value is 円2,264 Mil. And Factory's EBIT for the trailing twelve months (TTM) ended in Feb. 2026 was 円-248 Mil. Therefore, And Factory's EV-to-EBIT ratio for today is -9.14.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, And Factory's Enterprise Value is 円2,264 Mil. And Factory's EBITDA for the trailing twelve months (TTM) ended in Feb. 2026 was 円-243 Mil. Therefore, And Factory's EV-to-EBITDA ratio for today is -9.33.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, And Factory's Enterprise Value is 円2,264 Mil. And Factory's Revenue for the trailing twelve months (TTM) ended in Feb. 2026 was 円3,052 Mil. Therefore, And Factory's EV-to-Revenue ratio for today is 0.74.
EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, And Factory's Enterprise Value is 円2,264 Mil. And Factory's Cash Flow from Operations for the trailing twelve months (TTM) ended in Feb. 2026 was 円-162 Mil. Therefore, And Factory's EV-to-OCF ratio for today is -13.99.
EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, And Factory's Enterprise Value is 円2,264 Mil. And Factory's Free Cash Flow for the trailing twelve months (TTM) ended in Feb. 2026 was 円-175 Mil. Therefore, And Factory's EV-to-FCF ratio for today is -12.96.
*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.
And Factory (TSE:7035) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
And Factory's EV-to-EBIT for today is
| EV-to-EBIT | = | Enterprise Value (Today) | / | EBIT (TTM) |
| = | 2264.115 | / | -247.596 | |
| = | -9.14 |
And Factory's current Enterprise Value is 円2,264 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. And Factory's EBIT for the trailing twelve months (TTM) ended in Feb. 2026 was 円-248 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
And Factory's EV-to-EBITDA for today is:
| EV-to-EBITDA | = | Enterprise Value (Today) | / | EBITDA(TTM) |
| = | 2264.115 | / | -242.596 | |
| = | -9.33 |
And Factory's current Enterprise Value is 円2,264 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. And Factory's EBITDA for the trailing twelve months (TTM) ended in Feb. 2026 was 円-243 Mil.
3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.
And Factory's EV-to-Revenue for today is:
| EV-to-Revenue | = | Enterprise Value (Today) | / | Revenue (TTM) |
| = | 2264.115 | / | 3052.035 | |
| = | 0.74 |
And Factory's current Enterprise Value is 円2,264 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. And Factory's Revenue for the trailing twelve months (TTM) ended in Feb. 2026 was 円3,052 Mil.
4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.
And Factory's EV-to-OCF for today is:
| EV-to-OCF | = | Enterprise Value (Today) | / | Cash Flow from Operations (TTM) |
| = | 2264.115 | / | -161.885 | |
| = | -13.99 |
And Factory's current Enterprise Value is 円2,264 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. And Factory's Cash Flow from Operations for the trailing twelve months (TTM) ended in Feb. 2026 was 円-162 Mil.
5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.
And Factory's EV-to-FCF for today is:
| EV-to-FCF | = | Enterprise Value (Today) | / | Free Cash Flow (TTM) |
| = | 2264.115 | / | -174.761 | |
| = | -12.96 |
And Factory's current Enterprise Value is 円2,264 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. And Factory's Free Cash Flow for the trailing twelve months (TTM) ended in Feb. 2026 was 円-175 Mil.
* 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.
The historical data trend for And Factory's Enterprise Value 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.
| And Factory Annual Data | |||||||||||||||||||||
| Trend | Aug16 | Aug17 | Aug18 | Aug19 | Aug20 | Aug21 | Aug22 | Aug23 | Aug24 | Aug25 | |||||||||||
| Enterprise Value | Get a 7-Day Free Trial |
|
|
8,563.49 | 6,881.41 | 6,199.66 | 2,203.09 | 2,459.69 | |||||||||||||
| And Factory Semi-Annual Data | ||||||||||||||||||
| Aug16 | Aug17 | Aug18 | Feb19 | Aug19 | Feb20 | Aug20 | Feb21 | Aug21 | Feb22 | Aug22 | Feb23 | Aug23 | Feb24 | Aug24 | Feb25 | Aug25 | Feb26 | |
| Enterprise Value | Get a 7-Day Free Trial |
|
|
|
|
|
|
|
|
|
|
3,635.89 | 2,203.09 | 1,824.30 | 2,459.69 | 1,993.90 | ||
For the Software - Application subindustry, And Factory's Enterprise Value, along with its competitors' market caps and Enterprise Value 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.
For the Software industry and Technology sector, And Factory's Enterprise Value distribution charts can be found below:
* The bar in red indicates where And Factory's Enterprise Value falls into.
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
And Factory's Enterprise Value for the fiscal year that ended in Aug. 2025 is calculated as
| Enterprise Value (A: Aug. 2025 ) | |||||
| = | Market Cap | + | Preferred Stock | + | Long-Term Debt & Capital Lease Obligation |
| = | 2961.906 | + | 0 | + | 235.943 |
| + | Short-Term Debt & Capital Lease Obligation | + | Minority Interest | - | Cash, Cash Equivalents, Marketable Securities |
| + | 121.118 | + | 1.396 | - | 860.671 |
| = | 2,460 |
And Factory's Enterprise Value for the quarter that ended in Feb. 2026 is calculated as
| Enterprise Value (Q: Feb. 2026 ) | |||||
| = | Market Cap | + | Preferred Stock | + | Long-Term Debt & Capital Lease Obligation |
| = | 2488.902 | + | 0 | + | 222 |
| + | Short-Term Debt & Capital Lease Obligation | + | Minority Interest | - | Cash, Cash Equivalents, Marketable Securities |
| + | 94 | + | 1 | - | 812 |
| = | 1,994 |
* 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.
Based on GuruFocus' analysis, And Factory stock appears to be overvalued. The current stock price of 円245.00 is trading 16.7% above its estimated GF Value™ of 円209.89. GuruFocus considers And Factory to be Modestly Overvalued.
Key valuation signals for TSE:7035:
No single metric tells the full story. See the TSE:7035 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Disclaimers: GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.