Japan · Delayed Price · Currency is JPY Galilei Holdings Co.Ltd. Statistics
Total Valuation
TYO:6420 has a market cap or net worth of JPY 141.91 billion. The enterprise value is 95.89 billion.
| Market Cap | 141.91B |
| Enterprise Value | 95.89B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6420 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) | -0.00% |
| Owned by Insiders (%) | 8.28% |
| Owned by Institutions (%) | 29.09% |
| Float | 21.68M |
Valuation Ratios
The trailing PE ratio is 11.31 and the forward PE ratio is 10.85.
| PE Ratio | 11.31 |
| Forward PE | 10.85 |
| PS Ratio | 1.01 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.64 |
| EV / Sales | 0.68 |
| EV / EBITDA | 4.90 |
| EV / EBIT | 5.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.62
| Current Ratio | 2.62 |
| Quick Ratio | 2.22 |
| 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 26.74%.
| Return on Equity (ROE) | 11.76% |
| Return on Assets (ROA) | 7.47% |
| Return on Invested Capital (ROIC) | 26.74% |
| Return on Capital Employed (ROCE) | 15.10% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | 47.37M |
| Profits Per Employee | 4.23M |
| Employee Count | 2,964 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 8.44 |
Taxes
In the past 12 months, TYO:6420 has paid 5.84 billion in taxes.
| Income Tax | 5.84B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.75% in the last 52 weeks. The beta is 0.43, so TYO:6420's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -2.75% |
| 50-Day Moving Average | 3,376.40 |
| 200-Day Moving Average | 3,573.65 |
| Relative Strength Index (RSI) | 59.67 |
| Average Volume (20 Days) | 58,720 |
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, TYO:6420 had revenue of JPY 140.40 billion and earned 12.55 billion in profits. Earnings per share was 313.07.
| Revenue | 140.40B |
| Gross Profit | 39.18B |
| Operating Income | 17.59B |
| Pretax Income | 18.45B |
| Net Income | 12.55B |
| EBITDA | 19.56B |
| EBIT | 17.59B |
| Earnings Per Share (EPS) | 313.07 |
Balance Sheet
The company has 46.13 billion in cash and no debt, with a net cash position of 46.13 billion or 1,150.63 per share.
| Cash & Cash Equivalents | 46.13B |
| Total Debt | n/a |
| Net Cash | 46.13B |
| Net Cash Per Share | 1,150.63 |
| Equity (Book Value) | 112.32B |
| Book Value Per Share | 2,799.19 |
| Working Capital | 55.37B |
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 | 1.97B |
| Net Borrowing | n/a |
| Free Cash Flow | -1.90B |
| FCF Per Share | -47.35 |
Margins
| Gross Margin | n/a |
| Operating Margin | 12.53% |
| Pretax Margin | 13.14% |
| 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 89.00, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 89.00 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | 10.81% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | 2.54% |
| Earnings Yield | 8.84% |
| FCF Yield | -1.34% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |