Galilei Co. Ltd. (TYO:6420)

Galilei Statistics

Total Valuation

Galilei has a market cap or net worth of JPY 146.23 billion. The enterprise value is 95.09 billion.

Market Cap	146.23B
Enterprise Value	95.09B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Galilei has 40.06 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	40.06M
Shares Outstanding	40.06M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	9.43%
Owned by Institutions (%)	27.24%
Float	21.20M

Valuation Ratios

The trailing PE ratio is 12.12 and the forward PE ratio is 12.49.

PE Ratio	12.12
Forward PE	12.49
PS Ratio	1.08
PB Ratio	1.43
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.88
EV / Sales	0.70
EV / EBITDA	5.04
EV / EBIT	5.51
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.56

Current Ratio	2.56
Quick Ratio	2.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.42% and return on invested capital (ROIC) is 11.02%.

Return on Equity (ROE)	12.42%
Return on Assets (ROA)	7.81%
Return on Invested Capital (ROIC)	11.02%
Return on Capital Employed (ROCE)	16.24%
Revenue Per Employee	47.79M
Profits Per Employee	4.26M
Employee Count	2,829
Asset Turnover	0.98
Inventory Turnover	8.92

Taxes

In the past 12 months, Galilei has paid 5.29 billion in taxes.

Income Tax	5.29B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.18% in the last 52 weeks. The beta is 0.39, so Galilei's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+27.18%
50-Day Moving Average	3,326.50
200-Day Moving Average	2,905.80
Relative Strength Index (RSI)	64.26
Average Volume (20 Days)	36,575

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, Galilei had revenue of JPY 135.20 billion and earned 12.06 billion in profits. Earnings per share was 301.04.

Revenue	135.20B
Gross Profit	37.59B
Operating Income	17.25B
Pretax Income	17.45B
Net Income	12.06B
EBITDA	18.88B
EBIT	17.25B
Earnings Per Share (EPS)	301.04

Balance Sheet

The company has 51.87 billion in cash and n/a in debt, giving a net cash position of 51.87 billion or 1,294.72 per share.

Cash & Cash Equivalents	51.87B
Total Debt	n/a
Net Cash	51.87B
Net Cash Per Share	1,294.72
Equity (Book Value)	102.32B
Book Value Per Share	2,535.68
Working Capital	58.03B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	12.76%
Pretax Margin	12.91%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 81.00, which amounts to a dividend yield of 2.23%.

Dividend Per Share	81.00
Dividend Yield	2.23%
Dividend Growth (YoY)	40.95%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.24%
Shareholder Yield	1.99%
Earnings Yield	8.25%
FCF Yield	n/a

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 December 27, 2024. It was a forward split with a ratio of 2.

Last Split Date	Dec 27, 2024
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5