Japan · Delayed Price · Currency is JPY Realgate Statistics
Total Valuation
Realgate has a market cap or net worth of JPY 22.10 billion. The enterprise value is 39.00 billion.
| Market Cap | 22.10B |
| Enterprise Value | 39.00B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Realgate has 5.79 million shares outstanding. The number of shares has increased by 155.85% in one year.
| Current Share Class | 5.79M |
| Shares Outstanding | 5.79M |
| Shares Change (YoY) | +155.85% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 12.56% |
| Owned by Institutions (%) | 0.85% |
| Float | 1.31M |
Valuation Ratios
The trailing PE ratio is 41.40.
| PE Ratio | 41.40 |
| Forward PE | n/a |
| PS Ratio | 2.43 |
| PB Ratio | 5.44 |
| P/TBV Ratio | 5.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.89, with an EV/FCF ratio of -5.54.
| EV / Earnings | 57.78 |
| EV / Sales | 4.30 |
| EV / EBITDA | 22.89 |
| EV / EBIT | 30.19 |
| EV / FCF | -5.54 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 4.30.
| Current Ratio | 0.64 |
| Quick Ratio | 0.26 |
| Debt / Equity | 4.30 |
| Debt / EBITDA | 10.24 |
| Debt / FCF | -2.48 |
| Interest Coverage | 5.95 |
Financial Efficiency
Return on equity (ROE) is 18.46% and return on invested capital (ROIC) is 4.68%.
| Return on Equity (ROE) | 18.46% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 4.68% |
| Return on Capital Employed (ROCE) | 6.38% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | 97.62M |
| Profits Per Employee | 7.26M |
| Employee Count | 93 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 6.36 |
Taxes
In the past 12 months, Realgate has paid 302.00 million in taxes.
| Income Tax | 302.00M |
| Effective Tax Rate | 30.91% |
Stock Price Statistics
The stock price has increased by +164.54% in the last 52 weeks. The beta is 0.66, so Realgate's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +164.54% |
| 50-Day Moving Average | 3,251.32 |
| 200-Day Moving Average | 2,819.97 |
| Relative Strength Index (RSI) | 60.23 |
| Average Volume (20 Days) | 117,965 |
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 9.08 billion and earned 675.00 million in profits. Earnings per share was 92.28.
| Revenue | 9.08B |
| Gross Profit | 1.99B |
| Operating Income | 1.29B |
| Pretax Income | 977.00M |
| Net Income | 675.00M |
| EBITDA | 1.70B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | 92.28 |
Balance Sheet
The company has 551.00 million in cash and 17.45 billion in debt, with a net cash position of -16.90 billion or -2,921.79 per share.
| Cash & Cash Equivalents | 551.00M |
| Total Debt | 17.45B |
| Net Cash | -16.90B |
| Net Cash Per Share | -2,921.79 |
| Equity (Book Value) | 4.06B |
| Book Value Per Share | 704.33 |
| Working Capital | -1.81B |
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 | 412.00M |
| Net Borrowing | 5.79B |
| Free Cash Flow | -7.04B |
| FCF Per Share | -1,216.74 |
Margins
Gross margin is 21.87%, with operating and profit margins of 14.23% and 7.43%.
| Gross Margin | 21.87% |
| Operating Margin | 14.23% |
| Pretax Margin | 10.76% |
| Profit Margin | 7.43% |
| EBITDA Margin | 18.77% |
| EBIT Margin | 14.23% |
| 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 | -155.85% |
| Shareholder Yield | -155.85% |
| Earnings Yield | 3.05% |
| FCF Yield | -31.85% |
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 0.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 5 |