Galilei Co. Ltd. (TYO:6420)

Galilei Statistics

Total Valuation

Galilei has a market cap or net worth of JPY 149.34 billion. The enterprise value is 95.86 billion.

Market Cap	149.34B
Enterprise Value	95.86B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Galilei has 40.09 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	40.09M
Shares Outstanding	40.09M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	9.42%
Owned by Institutions (%)	27.05%
Float	21.23M

Valuation Ratios

The trailing PE ratio is 12.20 and the forward PE ratio is 11.66.

PE Ratio	12.20
Forward PE	11.66
PS Ratio	1.09
PB Ratio	1.36
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.83
EV / Sales	0.70
EV / EBITDA	5.01
EV / EBIT	5.51
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.45

Current Ratio	2.45
Quick Ratio	2.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.76% and return on invested capital (ROIC) is 31.05%.

Return on Equity (ROE)	11.76%
Return on Assets (ROA)	7.34%
Return on Invested Capital (ROIC)	31.05%
Return on Capital Employed (ROCE)	15.22%
Weighted Average Cost of Capital (WACC)	6.26%
Revenue Per Employee	48.56M
Profits Per Employee	4.33M
Employee Count	2,829
Asset Turnover	0.93
Inventory Turnover	8.43

Taxes

In the past 12 months, Galilei has paid 5.65 billion in taxes.

Income Tax	5.65B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.70% in the last 52 weeks. The beta is 0.37, so Galilei's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+44.70%
50-Day Moving Average	3,803.80
200-Day Moving Average	3,452.19
Relative Strength Index (RSI)	44.36
Average Volume (20 Days)	55,685

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 137.37 billion and earned 12.24 billion in profits. Earnings per share was 305.44.

Revenue	137.37B
Gross Profit	38.61B
Operating Income	17.40B
Pretax Income	17.97B
Net Income	12.24B
EBITDA	19.13B
EBIT	17.40B
Earnings Per Share (EPS)	305.44

Balance Sheet

The company has 54.24 billion in cash and n/a in debt, with a net cash position of 54.24 billion or 1,352.82 per share.

Cash & Cash Equivalents	54.24B
Total Debt	n/a
Net Cash	54.24B
Net Cash Per Share	1,352.82
Equity (Book Value)	109.84B
Book Value Per Share	2,720.91
Working Capital	58.78B

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	12.66%
Pretax Margin	13.08%
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 2.15%.

Dividend Per Share	81.00
Dividend Yield	2.15%
Dividend Growth (YoY)	9.46%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	2.14%
Earnings Yield	8.20%
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	3