Japan · Delayed Price · Currency is JPY Galilei Statistics
Total Valuation
Galilei has a market cap or net worth of JPY 157.77 billion. The enterprise value is 109.18 billion.
| Market Cap | 157.77B |
| Enterprise Value | 109.18B |
Important Dates
The next estimated earnings date is 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 0.29% in one year.
| Current Share Class | 40.09M |
| Shares Outstanding | 40.09M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 9.42% |
| Owned by Institutions (%) | 27.68% |
| Float | 21.23M |
Valuation Ratios
The trailing PE ratio is 12.50 and the forward PE ratio is 12.26.
| PE Ratio | 12.50 |
| Forward PE | 12.26 |
| PS Ratio | 1.15 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 79.32 |
| P/OCF Ratio | 14.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 54.89.
| EV / Earnings | 8.66 |
| EV / Sales | 0.79 |
| EV / EBITDA | 5.65 |
| EV / EBIT | 6.20 |
| EV / FCF | 54.89 |
Financial Position
The company has a current ratio of 2.58
| Current Ratio | 2.58 |
| 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 12.55% and return on invested capital (ROIC) is 22.60%.
| Return on Equity (ROE) | 12.55% |
| Return on Assets (ROA) | 7.88% |
| Return on Invested Capital (ROIC) | 22.60% |
| Return on Capital Employed (ROCE) | 16.04% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 48.65M |
| Profits Per Employee | 4.46M |
| Employee Count | 2,829 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 8.78 |
Taxes
In the past 12 months, Galilei has paid 5.82 billion in taxes.
| Income Tax | 5.82B |
| Effective Tax Rate | 31.42% |
Stock Price Statistics
The stock price has increased by +55.10% in the last 52 weeks. The beta is 0.36, so Galilei's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +55.10% |
| 50-Day Moving Average | 3,766.50 |
| 200-Day Moving Average | 3,372.81 |
| Relative Strength Index (RSI) | 58.68 |
| Average Volume (20 Days) | 42,135 |
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 137.63 billion and earned 12.61 billion in profits. Earnings per share was 314.80.
| Revenue | 137.63B |
| Gross Profit | 38.59B |
| Operating Income | 17.62B |
| Pretax Income | 18.52B |
| Net Income | 12.61B |
| EBITDA | 19.31B |
| EBIT | 17.62B |
| Earnings Per Share (EPS) | 314.80 |
Balance Sheet
The company has 49.34 billion in cash and n/a in debt, with a net cash position of 49.34 billion or 1,230.51 per share.
| Cash & Cash Equivalents | 49.34B |
| Total Debt | n/a |
| Net Cash | 49.34B |
| Net Cash Per Share | 1,230.51 |
| Equity (Book Value) | 105.77B |
| Book Value Per Share | 2,619.60 |
| Working Capital | 56.58B |
Cash Flow
In the last 12 months, operating cash flow was 11.23 billion and capital expenditures -9.24 billion, giving a free cash flow of 1.99 billion.
| Operating Cash Flow | 11.23B |
| Capital Expenditures | -9.24B |
| Free Cash Flow | 1.99B |
| FCF Per Share | 49.61 |
Margins
Gross margin is 28.04%, with operating and profit margins of 12.80% and 9.16%.
| Gross Margin | 28.04% |
| Operating Margin | 12.80% |
| Pretax Margin | 13.46% |
| Profit Margin | 9.16% |
| EBITDA Margin | 14.03% |
| EBIT Margin | 12.80% |
| FCF Margin | 1.45% |
Dividends & Yields
This stock pays an annual dividend of 81.00, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 81.00 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 9.46% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 23.56% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 7.99% |
| FCF Yield | 1.26% |
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
Galilei has an Altman Z-Score of 4.51 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.51 |
| Piotroski F-Score | 6 |