Stock 3647 G THREE HOLDINGS CORPORATION
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Financials G Three Holdings Corporation

Equities

3647

JP3300950007

Electric Utilities

Delayed Japan Exchange
Other stock markets
 01:01:09 10/05/2024 BST 		5-day change 1st Jan Change
122 JPY 0.00% Intraday chart for G Three Holdings Corporation -0.81% -15.28%
2023 G Three Holdings Corporation agreed to acquire Omaezaki Shirabane Solar Power Plant from Osaka Chuo Electric Power LLC. CI
2023 An unknown buyer agreed to acquire Eco Techno Services Co., Ltd from G Three Holdings Corporation for ¥25 million. CI

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 7,587 4,439 3,490 9,033 3,857 2,762
Enterprise Value (EV) 1 8,033 5,009 2,867 7,634 2,726 2,628
P/E ratio -37.7 x 6.36 x 3.96 x 258 x -8.53 x -5.66 x
Yield 2.86% 2.6% - - - -
Capitalization / Revenue 3.04 x 0.83 x 0.64 x 2.73 x 2 x 2.33 x
EV / Revenue 3.21 x 0.94 x 0.52 x 2.31 x 1.42 x 2.21 x
EV / EBITDA 16.7 x 9.01 x 2.49 x 23.7 x 13 x -30.6 x
EV / FCF 24.7 x -2.4 x -2.56 x 5.94 x 5.48 x -1.85 x
FCF Yield 4.05% -41.7% -39.1% 16.8% 18.2% -54.1%
Price to Book 9.93 x 3.57 x 1.43 x 3.65 x 1.91 x 1.8 x
Nbr of stocks (in thousands) 14,451 14,414 16,858 16,853 16,844 16,843
Reference price 2 525.0 308.0 207.0 536.0 229.0 164.0
Announcement Date 30/11/18 29/11/19 30/11/20 18/02/22 29/11/22 28/11/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales 1 2,499 5,319 5,470 3,309 1,926 1,187
EBITDA 1 482 556 1,152 322 210 -86
EBIT 1 200 118 955 212 38 -255
Operating Margin 8% 2.22% 17.46% 6.41% 1.97% -21.48%
Earnings before Tax (EBT) 1 74 1,003 857 58 -446 -480
Net income 1 -197 699 824 35 -452 -488
Net margin -7.88% 13.14% 15.06% 1.06% -23.47% -41.11%
EPS 2 -13.94 48.46 52.30 2.077 -26.83 -28.97
Free Cash Flow 1 325.4 -2,087 -1,120 1,286 497.2 -1,422
FCF margin 13.02% -39.23% -20.47% 38.87% 25.82% -119.78%
FCF Conversion (EBITDA) 67.51% - - 399.46% 236.79% -
FCF Conversion (Net income) - - - 3,675% - -
Dividend per Share 2 15.00 8.000 - - - -
Announcement Date 30/11/18 29/11/19 30/11/20 18/02/22 29/11/22 28/11/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: August 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1
Net sales 1 1,535 268 417 913 193 883 987 96 95 123
EBITDA - - - - - - - - - -
EBIT 1 673 -141 -1 6 -4 -62 -121 -65 -63 -171
Operating Margin 43.84% -52.61% -0.24% 0.66% -2.07% -7.02% -12.26% -67.71% -66.32% -139.02%
Earnings before Tax (EBT) 1 640 -164 -505 -492 14 -65 -129 -40 -65 -176
Net income 1 594 -164 -505 -501 7 -66 -130 -40 -65 -176
Net margin 38.7% -61.19% -121.1% -54.87% 3.63% -7.47% -13.17% -41.67% -68.42% -143.09%
EPS 2 40.62 -9.780 -30.03 -29.74 0.3600 -3.930 -7.740 -2.390 -3.890 -10.48
Dividend per Share - - - - - - - - - -
Announcement Date 14/04/20 14/04/21 28/02/22 14/04/22 15/07/22 13/01/23 14/04/23 14/07/23 12/01/24 12/04/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 446 570 - - - -
Net Cash position 1 - - 623 1,399 1,131 134
Leverage (Debt/EBITDA) 0.9253 x 1.025 x - - - -
Free Cash Flow 1 325 -2,087 -1,120 1,286 497 -1,422
ROE (net income / shareholders' equity) -22.7% 69.6% 44.7% 1.42% -20.1% -27.5%
ROA (Net income/ Total Assets) 1.48% 0.93% 11% 3.19% 0.71% -6.28%
Assets 1 -13,342 75,056 7,500 1,097 -63,716 7,765
Book Value Per Share 2 52.90 86.30 145.0 147.0 120.0 90.90
Cash Flow per Share 2 52.50 49.50 42.70 97.70 77.30 13.40
Capex 1 304 1,872 66 632 - 138
Capex / Sales 12.16% 35.19% 1.21% 19.1% - 11.63%
Announcement Date 30/11/18 29/11/19 30/11/20 18/02/22 29/11/22 28/11/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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