Japan · Delayed Price · Currency is JPY Galilei Statistics
Total Valuation
Galilei has a market cap or net worth of JPY 138.92 billion. The enterprise value is 90.97 billion.
| Market Cap | 138.92B |
| Enterprise Value | 90.97B |
Important Dates
The last earnings date was Friday, May 1, 2026.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Galilei has 40.09 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 40.09M |
| Shares Outstanding | 40.09M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 9.35% |
| Owned by Institutions (%) | 29.23% |
| Float | 21.26M |
Valuation Ratios
The trailing PE ratio is 11.30 and the forward PE ratio is 10.42.
| PE Ratio | 11.30 |
| Forward PE | 10.42 |
| PS Ratio | 1.00 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of -47.93.
| EV / Earnings | 7.40 |
| EV / Sales | 0.66 |
| EV / EBITDA | 4.80 |
| EV / EBIT | 5.33 |
| EV / FCF | -47.93 |
Financial Position
The company has a current ratio of 2.56
| Current Ratio | 2.56 |
| Quick Ratio | 2.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.42% and return on invested capital (ROIC) is 19.68%.
| Return on Equity (ROE) | 11.42% |
| Return on Assets (ROA) | 7.21% |
| Return on Invested Capital (ROIC) | 19.68% |
| Return on Capital Employed (ROCE) | 14.47% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | 49.00M |
| Profits Per Employee | 4.35M |
| Employee Count | 2,829 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 9.18 |
Taxes
In the past 12 months, Galilei has paid 5.37 billion in taxes.
| Income Tax | 5.37B |
| Effective Tax Rate | 30.26% |
Stock Price Statistics
The stock price has increased by +22.61% in the last 52 weeks. The beta is 0.43, so Galilei's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +22.61% |
| 50-Day Moving Average | 3,563.40 |
| 200-Day Moving Average | 3,607.78 |
| Relative Strength Index (RSI) | 42.85 |
| Average Volume (20 Days) | 73,265 |
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 138.62 billion and earned 12.29 billion in profits. Earnings per share was 306.73.
| Revenue | 138.62B |
| Gross Profit | 38.63B |
| Operating Income | 17.07B |
| Pretax Income | 17.75B |
| Net Income | 12.29B |
| EBITDA | 18.96B |
| EBIT | 17.07B |
| Earnings Per Share (EPS) | 306.73 |
Balance Sheet
The company has 48.05 billion in cash and n/a in debt, with a net cash position of 48.05 billion or 1,198.43 per share.
| Cash & Cash Equivalents | 48.05B |
| Total Debt | n/a |
| Net Cash | 48.05B |
| Net Cash Per Share | 1,198.43 |
| Equity (Book Value) | 113.49B |
| Book Value Per Share | 2,828.28 |
| Working Capital | 56.88B |
Cash Flow
In the last 12 months, operating cash flow was 12.09 billion and capital expenditures -13.99 billion, giving a free cash flow of -1.90 billion.
| Operating Cash Flow | 12.09B |
| Capital Expenditures | -13.99B |
| Depreciation & Amortization | 1.57B |
| Net Borrowing | n/a |
| Free Cash Flow | -1.90B |
| FCF Per Share | -47.34 |
Margins
Gross margin is 27.87%, with operating and profit margins of 12.32% and 8.87%.
| Gross Margin | 27.87% |
| Operating Margin | 12.32% |
| Pretax Margin | 12.80% |
| Profit Margin | 8.87% |
| EBITDA Margin | 13.68% |
| EBIT Margin | 12.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 81.00, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 81.00 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | 10.81% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 24.10% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 2.27% |
| Earnings Yield | 8.85% |
| FCF Yield | -1.37% |
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 4.64 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.64 |
| Piotroski F-Score | 4 |