Japan · Delayed Price · Currency is JPY Realgate Statistics
Total Valuation
Realgate has a market cap or net worth of JPY 21.61 billion. The enterprise value is 37.71 billion.
| Market Cap | 21.61B |
| Enterprise Value | 37.71B |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Realgate has 6.50 million shares outstanding. The number of shares has increased by 18.58% in one year.
| Current Share Class | 6.50M |
| Shares Outstanding | 6.50M |
| Shares Change (YoY) | +18.58% |
| Shares Change (QoQ) | +2.26% |
| Owned by Insiders (%) | 12.60% |
| Owned by Institutions (%) | -0.48% |
| Float | 1.94M |
Valuation Ratios
The trailing PE ratio is 36.20.
| PE Ratio | 36.20 |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 68.81 |
| EV / Sales | 4.04 |
| EV / EBITDA | 23.15 |
| EV / EBIT | 31.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.81.
| Current Ratio | 0.91 |
| Quick Ratio | 0.49 |
| Debt / Equity | 2.81 |
| Debt / EBITDA | 11.21 |
| Debt / FCF | -2.59 |
| Interest Coverage | 4.61 |
Financial Efficiency
Return on equity (ROE) is 11.11% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | 11.11% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 3.80% |
| Return on Capital Employed (ROCE) | 5.29% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 100.43M |
| Profits Per Employee | 5.89M |
| Employee Count | 93 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 5.59 |
Taxes
In the past 12 months, Realgate has paid 253.00 million in taxes.
| Income Tax | 253.00M |
| Effective Tax Rate | 31.59% |
Stock Price Statistics
The stock price has increased by +54.24% in the last 52 weeks. The beta is 0.71, so Realgate's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +54.24% |
| 50-Day Moving Average | 3,494.60 |
| 200-Day Moving Average | 3,052.98 |
| Relative Strength Index (RSI) | 41.40 |
| Average Volume (20 Days) | 28,105 |
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 9.34 billion and earned 548.00 million in profits. Earnings per share was 91.86.
| Revenue | 9.34B |
| Gross Profit | 1.96B |
| Operating Income | 1.21B |
| Pretax Income | 801.00M |
| Net Income | 548.00M |
| EBITDA | 1.63B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 91.86 |
Balance Sheet
The company has 2.17 billion in cash and 18.27 billion in debt, with a net cash position of -16.10 billion or -2,476.25 per share.
| Cash & Cash Equivalents | 2.17B |
| Total Debt | 18.27B |
| Net Cash | -16.10B |
| Net Cash Per Share | -2,476.25 |
| Equity (Book Value) | 6.50B |
| Book Value Per Share | 1,081.06 |
| Working Capital | -509.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -8.95 billion, giving a free cash flow of -7.04 billion.
| Operating Cash Flow | 1.91B |
| Capital Expenditures | -8.95B |
| Depreciation & Amortization | 419.75M |
| Net Borrowing | 5.79B |
| Free Cash Flow | -7.04B |
| FCF Per Share | -1,082.90 |
Margins
Gross margin is 20.94%, with operating and profit margins of 12.94% and 5.87%.
| Gross Margin | 20.94% |
| Operating Margin | 12.94% |
| Pretax Margin | 8.58% |
| Profit Margin | 5.87% |
| EBITDA Margin | 17.44% |
| EBIT Margin | 12.94% |
| 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 | -18.58% |
| Shareholder Yield | -18.58% |
| Earnings Yield | 2.54% |
| FCF Yield | -32.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 5 |