Japan
· Delayed Price · Currency is JPY Realgate Statistics
Total Valuation
Realgate has a market cap or net worth of JPY 12.59 billion. The enterprise value is 22.11 billion.
| Market Cap | 12.59B |
| Enterprise Value | 22.11B |
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Realgate has 5.72 million shares outstanding. The number of shares has increased by 5.60% in one year.
| Current Share Class | 5.72M |
| Shares Outstanding | 5.72M |
| Shares Change (YoY) | +5.60% |
| Shares Change (QoQ) | +2.08% |
| Owned by Insiders (%) | 13.32% |
| Owned by Institutions (%) | 9.63% |
| Float | 1.19M |
Valuation Ratios
The trailing PE ratio is 15.25.
| PE Ratio | 15.25 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 3.88 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.14, with an EV/FCF ratio of -5.00.
| EV / Earnings | 53.54 |
| EV / Sales | 2.37 |
| EV / EBITDA | 18.14 |
| EV / EBIT | 26.74 |
| EV / FCF | -5.00 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 3.59.
| Current Ratio | 0.66 |
| Quick Ratio | 0.46 |
| Debt / Equity | 3.59 |
| Debt / EBITDA | 9.56 |
| Debt / FCF | -2.64 |
| Interest Coverage | 7.59 |
Financial Efficiency
Return on equity (ROE) is 13.75% and return on invested capital (ROIC) is 4.33%.
| Return on Equity (ROE) | 13.75% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 4.33% |
| Return on Capital Employed (ROCE) | 6.71% |
| Revenue Per Employee | 105.91M |
| Profits Per Employee | 4.69M |
| Employee Count | 88 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.82 |
Taxes
In the past 12 months, Realgate has paid 173.00 million in taxes.
| Income Tax | 173.00M |
| Effective Tax Rate | 29.52% |
Stock Price Statistics
The stock price has increased by +113.78% in the last 52 weeks. The beta is -0.62, so Realgate's price volatility has been lower than the market average.
| Beta (5Y) | -0.62 |
| 52-Week Price Change | +113.78% |
| 50-Day Moving Average | 1,646.04 |
| 200-Day Moving Average | 1,256.47 |
| Relative Strength Index (RSI) | 75.54 |
| Average Volume (20 Days) | 56,005 |
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 9.32 billion and earned 413.00 million in profits. Earnings per share was 144.45.
| Revenue | 9.32B |
| Gross Profit | 1.44B |
| Operating Income | 827.00M |
| Pretax Income | 586.00M |
| Net Income | 413.00M |
| EBITDA | 1.22B |
| EBIT | 827.00M |
| Earnings Per Share (EPS) | 144.45 |
Balance Sheet
The company has 2.14 billion in cash and 11.66 billion in debt, giving a net cash position of -9.52 billion or -1,665.76 per share.
| Cash & Cash Equivalents | 2.14B |
| Total Debt | 11.66B |
| Net Cash | -9.52B |
| Net Cash Per Share | -1,665.76 |
| Equity (Book Value) | 3.25B |
| Book Value Per Share | 1,142.72 |
| Working Capital | -2.13B |
Cash Flow
In the last 12 months, operating cash flow was 2.80 billion and capital expenditures -7.23 billion, giving a free cash flow of -4.42 billion.
| Operating Cash Flow | 2.80B |
| Capital Expenditures | -7.23B |
| Free Cash Flow | -4.42B |
| FCF Per Share | -773.91 |
Margins
Gross margin is 15.45%, with operating and profit margins of 8.87% and 4.43%.
| Gross Margin | 15.45% |
| Operating Margin | 8.87% |
| Pretax Margin | 6.29% |
| Profit Margin | 4.43% |
| EBITDA Margin | 13.08% |
| EBIT Margin | 8.87% |
| 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 | -5.60% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.28% |
| FCF Yield | -35.13% |
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 0.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 4 |