Japan
· Delayed Price · Currency is JPY G-7 Holdings Statistics
Total Valuation
G-7 Holdings has a market cap or net worth of JPY 58.91 billion. The enterprise value is 56.05 billion.
| Market Cap | 58.91B |
| Enterprise Value | 56.05B |
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 43.70 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 43.70M |
| Shares Outstanding | 43.70M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 8.50% |
| Owned by Institutions (%) | 21.12% |
| Float | 18.63M |
Valuation Ratios
The trailing PE ratio is 11.96 and the forward PE ratio is 10.99. G-7 Holdings's PEG ratio is 1.69.
| PE Ratio | 11.96 |
| Forward PE | 10.99 |
| PS Ratio | 0.28 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 15.84 |
| P/OCF Ratio | 7.85 |
| PEG Ratio | 1.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 15.07.
| EV / Earnings | 11.35 |
| EV / Sales | 0.26 |
| EV / EBITDA | 5.44 |
| EV / EBIT | 7.75 |
| EV / FCF | 15.07 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.27 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 3.77 |
| Interest Coverage | 100.44 |
Financial Efficiency
Return on equity (ROE) is 15.79% and return on invested capital (ROIC) is 10.54%.
| Return on Equity (ROE) | 15.79% |
| Return on Assets (ROA) | 6.82% |
| Return on Invested Capital (ROIC) | 10.54% |
| Return on Capital Employed (ROCE) | 16.70% |
| Revenue Per Employee | 102.95M |
| Profits Per Employee | 2.37M |
| Employee Count | 2,080 |
| Asset Turnover | 3.23 |
| Inventory Turnover | 18.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.43% in the last 52 weeks. The beta is 0.62, so G-7 Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -16.43% |
| 50-Day Moving Average | 1,364.96 |
| 200-Day Moving Average | 1,450.14 |
| Relative Strength Index (RSI) | 47.62 |
| Average Volume (20 Days) | 29,015 |
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 214.13 billion and earned 4.94 billion in profits. Earnings per share was 112.72.
| Revenue | 214.13B |
| Gross Profit | 51.94B |
| Operating Income | 7.23B |
| Pretax Income | 7.13B |
| Net Income | 4.94B |
| EBITDA | 10.30B |
| EBIT | 7.23B |
| Earnings Per Share (EPS) | 112.72 |
Balance Sheet
The company has 16.87 billion in cash and 14.01 billion in debt, giving a net cash position of 2.86 billion or 65.42 per share.
| Cash & Cash Equivalents | 16.87B |
| Total Debt | 14.01B |
| Net Cash | 2.86B |
| Net Cash Per Share | 65.42 |
| Equity (Book Value) | 32.58B |
| Book Value Per Share | 745.38 |
| Working Capital | 7.51B |
Cash Flow
In the last 12 months, operating cash flow was 7.51 billion and capital expenditures -3.79 billion, giving a free cash flow of 3.72 billion.
| Operating Cash Flow | 7.51B |
| Capital Expenditures | -3.79B |
| Free Cash Flow | 3.72B |
| FCF Per Share | 85.12 |
Margins
Gross margin is 24.26%, with operating and profit margins of 3.38% and 2.31%.
| Gross Margin | 24.26% |
| Operating Margin | 3.38% |
| Pretax Margin | 3.33% |
| Profit Margin | 2.31% |
| EBITDA Margin | 4.81% |
| EBIT Margin | 3.38% |
| FCF Margin | 1.74% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.49% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 3.48% |
| Earnings Yield | 8.38% |
| FCF Yield | 6.31% |
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 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 5.1.
| Altman Z-Score | 5.1 |
| Piotroski F-Score | n/a |