Japan · Delayed Price · Currency is JPY G-7 Holdings Statistics
Total Valuation
G-7 Holdings has a market cap or net worth of JPY 61.30 billion. The enterprise value is 63.41 billion.
| Market Cap | 61.30B |
| Enterprise Value | 63.41B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
G-7 Holdings has 43.75 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 43.75M |
| Shares Outstanding | 43.75M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 7.71% |
| Owned by Institutions (%) | 12.08% |
| Float | 19.02M |
Valuation Ratios
The trailing PE ratio is 13.35 and the forward PE ratio is 10.22. G-7 Holdings's PEG ratio is 1.57.
| PE Ratio | 13.35 |
| Forward PE | 10.22 |
| PS Ratio | 0.26 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 23.34 |
| P/OCF Ratio | 8.67 |
| PEG Ratio | 1.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 24.15.
| EV / Earnings | 13.82 |
| EV / Sales | 0.27 |
| EV / EBITDA | 5.91 |
| EV / EBIT | 8.75 |
| EV / FCF | 24.15 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.38 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 7.47 |
| Interest Coverage | 39.80 |
Financial Efficiency
Return on equity (ROE) is 13.65% and return on invested capital (ROIC) is 13.34%.
| Return on Equity (ROE) | 13.65% |
| Return on Assets (ROA) | 6.02% |
| Return on Invested Capital (ROIC) | 13.34% |
| Return on Capital Employed (ROCE) | 14.41% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 105.62M |
| Profits Per Employee | 2.05M |
| Employee Count | 2,238 |
| Asset Turnover | 3.14 |
| Inventory Turnover | 15.82 |
Taxes
In the past 12 months, G-7 Holdings has paid 2.38 billion in taxes.
| Income Tax | 2.38B |
| Effective Tax Rate | 34.18% |
Stock Price Statistics
The stock price has increased by +5.34% in the last 52 weeks. The beta is 0.60, so G-7 Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +5.34% |
| 50-Day Moving Average | 1,385.36 |
| 200-Day Moving Average | 1,378.07 |
| Relative Strength Index (RSI) | 48.87 |
| Average Volume (20 Days) | 63,610 |
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 236.38 billion and earned 4.59 billion in profits. Earnings per share was 104.91.
| Revenue | 236.38B |
| Gross Profit | 56.62B |
| Operating Income | 7.24B |
| Pretax Income | 6.97B |
| Net Income | 4.59B |
| EBITDA | 10.73B |
| EBIT | 7.24B |
| Earnings Per Share (EPS) | 104.91 |
Balance Sheet
The company has 17.49 billion in cash and 19.60 billion in debt, with a net cash position of -2.11 billion or -48.27 per share.
| Cash & Cash Equivalents | 17.49B |
| Total Debt | 19.60B |
| Net Cash | -2.11B |
| Net Cash Per Share | -48.27 |
| Equity (Book Value) | 34.32B |
| Book Value Per Share | 784.51 |
| Working Capital | 10.87B |
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 | 3.49B |
| Net Borrowing | 5.94B |
| Free Cash Flow | 2.63B |
| FCF Per Share | 60.02 |
Margins
Gross margin is 23.95%, with operating and profit margins of 3.06% and 1.94%.
| Gross Margin | 23.95% |
| Operating Margin | 3.06% |
| Pretax Margin | 2.95% |
| Profit Margin | 1.94% |
| EBITDA Margin | 4.54% |
| EBIT Margin | 3.06% |
| FCF Margin | 1.13% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | 112.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | 4.93% |
| Earnings Yield | 7.49% |
| FCF Yield | 4.28% |
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 4.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.8 |
| Piotroski F-Score | 5 |