Japan · Delayed Price · Currency is JPY G-7 Holdings Statistics
Total Valuation
G-7 Holdings has a market cap or net worth of JPY 57.88 billion. The enterprise value is 57.40 billion.
| Market Cap | 57.88B |
| Enterprise Value | 57.40B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
G-7 Holdings has 43.72 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 43.72M |
| Shares Outstanding | 43.72M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 7.71% |
| Owned by Institutions (%) | 17.67% |
| Float | 18.99M |
Valuation Ratios
The trailing PE ratio is 12.14 and the forward PE ratio is 9.65. G-7 Holdings's PEG ratio is 1.48.
| PE Ratio | 12.14 |
| Forward PE | 9.65 |
| PS Ratio | 0.25 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 22.04 |
| P/OCF Ratio | 8.19 |
| PEG Ratio | 1.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 21.86.
| EV / Earnings | 12.04 |
| EV / Sales | 0.25 |
| EV / EBITDA | 5.38 |
| EV / EBIT | 7.89 |
| EV / FCF | 21.86 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.42 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 7.73 |
| Interest Coverage | 47.21 |
Financial Efficiency
Return on equity (ROE) is 14.00% and return on invested capital (ROIC) is 13.51%.
| Return on Equity (ROE) | 14.00% |
| Return on Assets (ROA) | 5.97% |
| Return on Invested Capital (ROIC) | 13.51% |
| Return on Capital Employed (ROCE) | 14.02% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 105.35M |
| Profits Per Employee | 2.16M |
| Employee Count | 2,204 |
| Asset Turnover | 3.05 |
| Inventory Turnover | 17.74 |
Taxes
In the past 12 months, G-7 Holdings has paid 2.34 billion in taxes.
| Income Tax | 2.34B |
| Effective Tax Rate | 32.88% |
Stock Price Statistics
The stock price has increased by +3.70% in the last 52 weeks. The beta is 0.57, so G-7 Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +3.70% |
| 50-Day Moving Average | 1,357.44 |
| 200-Day Moving Average | 1,357.50 |
| Relative Strength Index (RSI) | 60.33 |
| Average Volume (20 Days) | 65,865 |
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 232.20 billion and earned 4.77 billion in profits. Earnings per share was 109.03.
| Revenue | 232.20B |
| Gross Profit | 55.91B |
| Operating Income | 7.27B |
| Pretax Income | 7.10B |
| Net Income | 4.77B |
| EBITDA | 10.68B |
| EBIT | 7.27B |
| Earnings Per Share (EPS) | 109.03 |
Balance Sheet
The company has 20.79 billion in cash and 20.31 billion in debt, with a net cash position of 484.00 million or 11.07 per share.
| Cash & Cash Equivalents | 20.79B |
| Total Debt | 20.31B |
| Net Cash | 484.00M |
| Net Cash Per Share | 11.07 |
| Equity (Book Value) | 35.52B |
| Book Value Per Share | 812.15 |
| Working Capital | 12.41B |
Cash Flow
In the last 12 months, operating cash flow was 7.07 billion and capital expenditures -4.44 billion, giving a free cash flow of 2.63 billion.
| Operating Cash Flow | 7.07B |
| Capital Expenditures | -4.44B |
| Depreciation & Amortization | 3.41B |
| Net Borrowing | 5.94B |
| Free Cash Flow | 2.63B |
| FCF Per Share | 60.07 |
Margins
Gross margin is 24.08%, with operating and profit margins of 3.13% and 2.05%.
| Gross Margin | 24.08% |
| Operating Margin | 3.13% |
| Pretax Margin | 3.06% |
| Profit Margin | 2.05% |
| EBITDA Margin | 4.60% |
| EBIT Margin | 3.13% |
| FCF Margin | 1.13% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.63% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 8.24% |
| FCF Yield | 4.54% |
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 4.65 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.65 |
| Piotroski F-Score | 5 |