Japan · Delayed Price · Currency is JPY G-7 Holdings Statistics
Total Valuation
G-7 Holdings has a market cap or net worth of JPY 62.61 billion. The enterprise value is 64.40 billion.
| Market Cap | 62.61B |
| Enterprise Value | 64.40B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
G-7 Holdings has 43.75 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 43.75M |
| Shares Outstanding | 43.75M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 7.82% |
| Owned by Institutions (%) | 13.33% |
| Float | 18.97M |
Valuation Ratios
The trailing PE ratio is 14.66 and the forward PE ratio is 11.38.
| PE Ratio | 14.66 |
| Forward PE | 11.38 |
| PS Ratio | 0.26 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.08 |
| EV / Sales | 0.27 |
| EV / EBITDA | 5.90 |
| EV / EBIT | 8.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.40 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | n/a |
| Interest Coverage | 35.93 |
Financial Efficiency
Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 12.73%.
| Return on Equity (ROE) | 12.36% |
| Return on Assets (ROA) | 6.08% |
| Return on Invested Capital (ROIC) | 12.73% |
| Return on Capital Employed (ROCE) | 14.59% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 107.64M |
| Profits Per Employee | 1.91M |
| Employee Count | 2,238 |
| Asset Turnover | 3.16 |
| Inventory Turnover | 16.41 |
Taxes
In the past 12 months, G-7 Holdings has paid 2.49 billion in taxes.
| Income Tax | 2.49B |
| Effective Tax Rate | 36.87% |
Stock Price Statistics
The stock price has increased by +11.88% in the last 52 weeks. The beta is 0.54, so G-7 Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +11.88% |
| 50-Day Moving Average | 1,409.70 |
| 200-Day Moving Average | 1,400.61 |
| Relative Strength Index (RSI) | 59.88 |
| Average Volume (20 Days) | 96,645 |
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 240.91 billion and earned 4.27 billion in profits. Earnings per share was 97.63.
| Revenue | 240.91B |
| Gross Profit | 57.65B |
| Operating Income | 7.40B |
| Pretax Income | 6.77B |
| Net Income | 4.27B |
| EBITDA | 10.92B |
| EBIT | 7.40B |
| Earnings Per Share (EPS) | 97.63 |
Balance Sheet
The company has 17.41 billion in cash and 19.20 billion in debt, with a net cash position of -1.79 billion or -40.91 per share.
| Cash & Cash Equivalents | 17.41B |
| Total Debt | 19.20B |
| Net Cash | -1.79B |
| Net Cash Per Share | -40.91 |
| Equity (Book Value) | 35.17B |
| Book Value Per Share | 803.60 |
| Working Capital | 11.20B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.52B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 23.93%, with operating and profit margins of 3.07% and 1.77%.
| Gross Margin | 23.93% |
| Operating Margin | 3.07% |
| Pretax Margin | 2.81% |
| Profit Margin | 1.77% |
| EBITDA Margin | 4.53% |
| EBIT Margin | 3.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 4.89%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 4.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.70% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | 4.79% |
| Earnings Yield | 6.82% |
| FCF Yield | n/a |
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 4.95 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.95 |
| Piotroski F-Score | 2 |