Galilei Co. Ltd. (TYO:6420)

ANSYS Statistics

Total Valuation

Galilei has a market cap or net worth of JPY 133.01 billion. The enterprise value is 80.32 billion.

Market Cap	133.01B
Enterprise Value	80.32B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Galilei has 40.06 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	40.06M
Shares Outstanding	40.06M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	9.43%
Owned by Institutions (%)	27.18%
Float	21.20M

Valuation Ratios

The trailing PE ratio is 11.07 and the forward PE ratio is 11.48.

PE Ratio	11.07
Forward PE	11.48
PS Ratio	1.02
PB Ratio	1.29
P/TBV Ratio	1.32
P/FCF Ratio	42.76
P/OCF Ratio	12.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 25.82.

EV / Earnings	6.69
EV / Sales	0.61
EV / EBITDA	4.43
EV / EBIT	4.85
EV / FCF	25.82

Financial Position

The company has a current ratio of 2.67

Current Ratio	2.67
Quick Ratio	2.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.33% and return on invested capital (ROIC) is 10.56%.

Return on Equity (ROE)	12.33%
Return on Assets (ROA)	7.61%
Return on Invested Capital (ROIC)	10.56%
Return on Capital Employed (ROCE)	15.70%
Revenue Per Employee	46.18M
Profits Per Employee	4.24M
Employee Count	2,829
Asset Turnover	0.96
Inventory Turnover	9.83

Taxes

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

Income Tax	5.29B
Effective Tax Rate	30.44%

Stock Price Statistics

The stock price has decreased by -2.21% 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	-2.21%
50-Day Moving Average	3,077.98
200-Day Moving Average	2,813.62
Relative Strength Index (RSI)	74.06
Average Volume (20 Days)	39,345

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 130.64 billion and earned 12.01 billion in profits. Earnings per share was 299.79.

Revenue	130.64B
Gross Profit	36.10B
Operating Income	16.57B
Pretax Income	17.37B
Net Income	12.01B
EBITDA	18.14B
EBIT	16.57B
Earnings Per Share (EPS)	299.79

Balance Sheet

The company has 53.41 billion in cash and n/a in debt, giving a net cash position of 53.41 billion or 1,333.07 per share.

Cash & Cash Equivalents	53.41B
Total Debt	n/a
Net Cash	53.41B
Net Cash Per Share	1,333.07
Equity (Book Value)	103.20B
Book Value Per Share	2,558.16
Working Capital	60.29B

Cash Flow

In the last 12 months, operating cash flow was 10.38 billion and capital expenditures -7.26 billion, giving a free cash flow of 3.11 billion.

Operating Cash Flow	10.38B
Capital Expenditures	-7.26B
Free Cash Flow	3.11B
FCF Per Share	77.65

Margins

Gross margin is 27.63%, with operating and profit margins of 12.68% and 9.19%.

Gross Margin	27.63%
Operating Margin	12.68%
Pretax Margin	13.30%
Profit Margin	9.19%
EBITDA Margin	13.88%
EBIT Margin	12.68%
FCF Margin	2.38%

Dividends & Yields

This stock pays an annual dividend of 81.00, which amounts to a dividend yield of 2.44%.

Dividend Per Share	81.00
Dividend Yield	2.44%
Dividend Growth (YoY)	40.95%
Years of Dividend Growth	4
Payout Ratio	17.48%
Buyback Yield	-0.17%
Shareholder Yield	2.27%
Earnings Yield	9.03%
FCF Yield	2.34%

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 4.54 and a Piotroski F-Score of 5.

Altman Z-Score	4.54
Piotroski F-Score	5