Realgate Inc. (TYO:5532)

Realgate Statistics

Total Valuation

Realgate has a market cap or net worth of JPY 16.77 billion. The enterprise value is 30.03 billion.

Market Cap	16.77B
Enterprise Value	30.03B

Important Dates

The last earnings date was Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Realgate has 5.78 million shares outstanding. The number of shares has increased by 130.62% in one year.

Current Share Class	5.78M
Shares Outstanding	5.78M
Shares Change (YoY)	+130.62%
Shares Change (QoQ)	+2.20%
Owned by Insiders (%)	12.58%
Owned by Institutions (%)	-4.54%
Float	1.30M

Valuation Ratios

The trailing PE ratio is 18.86.

PE Ratio	18.86
Forward PE	n/a
PS Ratio	1.53
PB Ratio	4.25
P/TBV Ratio	4.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	29.70
EV / Sales	2.75
EV / EBITDA	14.20
EV / EBIT	17.57
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 3.71.

Current Ratio	1.08
Quick Ratio	0.56
Debt / Equity	3.71
Debt / EBITDA	6.92
Debt / FCF	n/a
Interest Coverage	9.14

Financial Efficiency

Return on equity (ROE) is 29.78% and return on invested capital (ROIC) is 7.11%.

Return on Equity (ROE)	29.78%
Return on Assets (ROA)	5.32%
Return on Invested Capital (ROIC)	7.11%
Return on Capital Employed (ROCE)	9.22%
Weighted Average Cost of Capital (WACC)	1.53%
Revenue Per Employee	117.48M
Profits Per Employee	10.87M
Employee Count	93
Asset Turnover	0.54
Inventory Turnover	4.65

Taxes

In the past 12 months, Realgate has paid 437.00 million in taxes.

Income Tax	437.00M
Effective Tax Rate	30.18%

Stock Price Statistics

The stock price has increased by +125.75% in the last 52 weeks. The beta is -0.39, so Realgate's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	+125.75%
50-Day Moving Average	2,486.14
200-Day Moving Average	2,451.92
Relative Strength Index (RSI)	59.72
Average Volume (20 Days)	119,485

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Realgate had revenue of JPY 10.93 billion and earned 1.01 billion in profits. Earnings per share was 153.89.

Revenue	10.93B
Gross Profit	2.39B
Operating Income	1.71B
Pretax Income	1.45B
Net Income	1.01B
EBITDA	2.11B
EBIT	1.71B
Earnings Per Share (EPS)	153.89

Balance Sheet

The company has 1.37 billion in cash and 14.63 billion in debt, with a net cash position of -13.26 billion or -2,295.60 per share.

Cash & Cash Equivalents	1.37B
Total Debt	14.63B
Net Cash	-13.26B
Net Cash Per Share	-2,295.60
Equity (Book Value)	3.94B
Book Value Per Share	686.89
Working Capital	299.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.83%, with operating and profit margins of 15.64% and 9.25%.

Gross Margin	21.83%
Operating Margin	15.64%
Pretax Margin	13.25%
Profit Margin	9.25%
EBITDA Margin	19.35%
EBIT Margin	15.64%
FCF Margin	n/a

Dividends & Yields

Realgate does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-130.62%
Shareholder Yield	-130.62%
Earnings Yield	6.03%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 28, 2025. It was a forward split with a ratio of 2.

Last Split Date	Mar 28, 2025
Split Type	Forward
Split Ratio	2

Scores

Realgate has an Altman Z-Score of 1.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	4