Japan · Delayed Price · Currency is JPY Realgate Statistics
Total Valuation
Realgate has a market cap or net worth of JPY 15.44 billion. The enterprise value is 28.43 billion.
| Market Cap | 15.44B |
| Enterprise Value | 28.43B |
Important Dates
The next estimated earnings date is Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Realgate has 5.72 million shares outstanding. The number of shares has increased by 104.38% in one year.
| Current Share Class | 5.72M |
| Shares Outstanding | 5.72M |
| Shares Change (YoY) | +104.38% |
| Shares Change (QoQ) | -50.25% |
| Owned by Insiders (%) | 12.72% |
| Owned by Institutions (%) | -2.34% |
| Float | 1.24M |
Valuation Ratios
The trailing PE ratio is 28.10.
| PE Ratio | 28.10 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 4.61 |
| P/TBV Ratio | 4.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.84, with an EV/FCF ratio of -6.80.
| EV / Earnings | 50.87 |
| EV / Sales | 2.90 |
| EV / EBITDA | 19.84 |
| EV / EBIT | 27.47 |
| EV / FCF | -6.80 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 4.16.
| Current Ratio | 1.15 |
| Quick Ratio | 0.42 |
| Debt / Equity | 4.16 |
| Debt / EBITDA | 9.73 |
| Debt / FCF | -3.34 |
| Interest Coverage | 6.51 |
Financial Efficiency
Return on equity (ROE) is 18.44% and return on invested capital (ROIC) is 4.94%.
| Return on Equity (ROE) | 18.44% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 4.94% |
| Return on Capital Employed (ROCE) | 5.96% |
| Weighted Average Cost of Capital (WACC) | 1.20% |
| Revenue Per Employee | 105.28M |
| Profits Per Employee | 6.01M |
| Employee Count | 93 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, Realgate has paid 237.00 million in taxes.
| Income Tax | 237.00M |
| Effective Tax Rate | 29.77% |
Stock Price Statistics
The stock price has increased by +92.06% in the last 52 weeks. The beta is -0.49, so Realgate's price volatility has been lower than the market average.
| Beta (5Y) | -0.49 |
| 52-Week Price Change | +92.06% |
| 50-Day Moving Average | 2,470.38 |
| 200-Day Moving Average | 2,344.74 |
| Relative Strength Index (RSI) | 60.44 |
| Average Volume (20 Days) | 76,770 |
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 9.79 billion and earned 559.00 million in profits. Earnings per share was 96.16.
| Revenue | 9.79B |
| Gross Profit | 1.68B |
| Operating Income | 1.04B |
| Pretax Income | 796.00M |
| Net Income | 559.00M |
| EBITDA | 1.43B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 96.16 |
Balance Sheet
The company has 947.00 million in cash and 13.94 billion in debt, with a net cash position of -12.99 billion or -2,273.28 per share.
| Cash & Cash Equivalents | 947.00M |
| Total Debt | 13.94B |
| Net Cash | -12.99B |
| Net Cash Per Share | -2,273.28 |
| Equity (Book Value) | 3.35B |
| Book Value Per Share | 583.81 |
| Working Capital | 571.00M |
Cash Flow
In the last 12 months, operating cash flow was 3.56 billion and capital expenditures -7.74 billion, giving a free cash flow of -4.18 billion.
| Operating Cash Flow | 3.56B |
| Capital Expenditures | -7.74B |
| Free Cash Flow | -4.18B |
| FCF Per Share | -731.22 |
Margins
Gross margin is 17.12%, with operating and profit margins of 10.57% and 5.71%.
| Gross Margin | 17.12% |
| Operating Margin | 10.57% |
| Pretax Margin | 8.13% |
| Profit Margin | 5.71% |
| EBITDA Margin | 14.64% |
| EBIT Margin | 10.57% |
| 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 | -104.38% |
| Shareholder Yield | -104.38% |
| Earnings Yield | 3.62% |
| FCF Yield | -27.06% |
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 1.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 6 |