Japan · Delayed Price · Currency is JPY Realgate Statistics
Total Valuation
Realgate has a market cap or net worth of JPY 22.04 billion. The enterprise value is 37.89 billion.
| Market Cap | 22.04B |
| Enterprise Value | 37.89B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Realgate has 6.50 million shares outstanding. The number of shares has increased by 5.94% in one year.
| Current Share Class | 6.50M |
| Shares Outstanding | 6.50M |
| Shares Change (YoY) | +5.94% |
| Shares Change (QoQ) | +12.20% |
| Owned by Insiders (%) | 12.60% |
| Owned by Institutions (%) | 2.98% |
| Float | 1.61M |
Valuation Ratios
The trailing PE ratio is 28.17.
| PE Ratio | 28.17 |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.21 |
| EV / Sales | 3.42 |
| EV / EBITDA | 18.57 |
| EV / EBIT | 24.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 2.73.
| Current Ratio | 1.30 |
| Quick Ratio | 0.53 |
| Debt / Equity | 2.73 |
| Debt / EBITDA | 9.17 |
| Debt / FCF | n/a |
| Interest Coverage | 4.85 |
Financial Efficiency
Return on equity (ROE) is 14.69% and return on invested capital (ROIC) is 4.74%.
| Return on Equity (ROE) | 14.69% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 4.74% |
| Return on Capital Employed (ROCE) | 6.53% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 116.96M |
| Profits Per Employee | 7.97M |
| Employee Count | 93 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, Realgate has paid 314.00 million in taxes.
| Income Tax | 314.00M |
| Effective Tax Rate | 29.76% |
Stock Price Statistics
The stock price has increased by +31.34% in the last 52 weeks. The beta is 0.69, so Realgate's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +31.34% |
| 50-Day Moving Average | 3,462.60 |
| 200-Day Moving Average | 3,332.55 |
| Relative Strength Index (RSI) | 47.44 |
| Average Volume (20 Days) | 27,705 |
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 10.88 billion and earned 741.00 million in profits. Earnings per share was 120.32.
| Revenue | 10.88B |
| Gross Profit | 2.31B |
| Operating Income | 1.52B |
| Pretax Income | 1.06B |
| Net Income | 741.00M |
| EBITDA | 2.00B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | 120.32 |
Balance Sheet
The company has 2.53 billion in cash and 18.38 billion in debt, with a net cash position of -15.86 billion or -2,439.17 per share.
| Cash & Cash Equivalents | 2.53B |
| Total Debt | 18.38B |
| Net Cash | -15.86B |
| Net Cash Per Share | -2,439.17 |
| Equity (Book Value) | 6.74B |
| Book Value Per Share | 1,037.07 |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was 2.97 billion and capital expenditures -8.01 billion, giving a free cash flow of -5.04 billion.
| Operating Cash Flow | 2.97B |
| Capital Expenditures | -8.01B |
| Depreciation & Amortization | 480.00M |
| Net Borrowing | 4.44B |
| Free Cash Flow | -5.04B |
| FCF Per Share | -775.83 |
Margins
Gross margin is 21.25%, with operating and profit margins of 14.01% and 6.81%.
| Gross Margin | 21.25% |
| Operating Margin | 14.01% |
| Pretax Margin | 9.70% |
| Profit Margin | 6.81% |
| EBITDA Margin | 18.42% |
| EBIT Margin | 14.01% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.94% |
| Shareholder Yield | -5.94% |
| Earnings Yield | 3.55% |
| FCF Yield | -23.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 1.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 6 |