G-7 Holdings Inc. (TYO:7508)

G-7 Holdings Statistics

Total Valuation

G-7 Holdings has a market cap or net worth of JPY 57.19 billion. The enterprise value is 55.98 billion.

Market Cap	57.19B
Enterprise Value	55.98B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

G-7 Holdings has 43.69 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	43.69M
Shares Outstanding	43.69M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	8.51%
Owned by Institutions (%)	21.30%
Float	18.62M

Valuation Ratios

The trailing PE ratio is 11.76 and the forward PE ratio is 10.15. G-7 Holdings's PEG ratio is 2.25.

PE Ratio	11.76
Forward PE	10.15
PS Ratio	0.28
PB Ratio	1.81
P/TBV Ratio	2.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.25

Enterprise Valuation

EV / Earnings	11.46
EV / Sales	0.27
EV / EBITDA	5.59
EV / EBIT	7.88
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.45.

Current Ratio	1.25
Quick Ratio	0.81
Debt / Equity	0.45
Debt / EBITDA	1.41
Debt / FCF	n/a
Interest Coverage	124.67

Financial Efficiency

Return on equity (ROE) is 16.12% and return on invested capital (ROIC) is 10.58%.

Return on Equity (ROE)	16.12%
Return on Assets (ROA)	6.76%
Return on Invested Capital (ROIC)	10.58%
Return on Capital Employed (ROCE)	16.71%
Revenue Per Employee	99.60M
Profits Per Employee	2.35M
Employee Count	2,080
Asset Turnover	3.15
Inventory Turnover	15.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.87% in the last 52 weeks. The beta is 0.63, so G-7 Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-9.87%
50-Day Moving Average	1,367.72
200-Day Moving Average	1,468.94
Relative Strength Index (RSI)	38.05
Average Volume (20 Days)	40,310

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, G-7 Holdings had revenue of JPY 207.18 billion and earned 4.89 billion in profits. Earnings per share was 111.28.

Revenue	207.18B
Gross Profit	50.00B
Operating Income	7.11B
Pretax Income	7.00B
Net Income	4.89B
EBITDA	10.02B
EBIT	7.11B
Earnings Per Share (EPS)	111.28

Balance Sheet

The company has 15.29 billion in cash and 14.08 billion in debt, giving a net cash position of 1.22 billion or 27.81 per share.

Cash & Cash Equivalents	15.29B
Total Debt	14.08B
Net Cash	1.22B
Net Cash Per Share	27.81
Equity (Book Value)	31.62B
Book Value Per Share	723.73
Working Capital	6.98B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.13%, with operating and profit margins of 3.43% and 2.36%.

Gross Margin	24.13%
Operating Margin	3.43%
Pretax Margin	3.38%
Profit Margin	2.36%
EBITDA Margin	4.83%
EBIT Margin	3.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.02%.

Dividend Per Share	40.00
Dividend Yield	3.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.35%
Shareholder Yield	3.37%
Earnings Yield	8.54%
FCF Yield	n/a

Stock Splits

The last stock split was on September 29, 2021. It was a forward split with a ratio of 2.

Last Split Date	Sep 29, 2021
Split Type	Forward
Split Ratio	2

Scores

G-7 Holdings has an Altman Z-Score of 4.92.

Altman Z-Score	4.92
Piotroski F-Score	n/a