Education
About Us
Working with TipRanks
Follow Us
REALGATE INC. (JP:5532)
:5532
Total Valuation
REALGATE INC. has a market cap or net worth of ¥12.46B. The enterprise value is ¥9.74B.
Market Cap¥12.46B
Enterprise Value¥9.74B
Share Statistics
REALGATE INC. has 5,715,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,715,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
REALGATE INC.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 3.73%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.73%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee90.32M
Profits Per Employee4.32M
Employee Count88
Asset Turnover0.50
Inventory Turnover2.02
Valuation Ratios
The current PE Ratio of REALGATE INC. is 6.78. REALGATE INC.’s PEG ratio is -16.19.
PE Ratio6.78
PS Ratio0.00
PB Ratio8.44
Price to Fair Value0.95
Price to FCF-3.27
Price to Operating Cash Flow15.15
PEG Ratio-16.19
Income Statement
In the last 12 months, REALGATE INC. had revenue of 7.95B and earned 380.37M in profits. Earnings per share was 136.49.
Revenue7.95B
Gross Profit1.29B
Operating Income766.77M
Pretax Income551.58M
Net Income380.37M
EBITDA1.12B
Earnings Per Share (EPS)136.49
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
REALGATE INC. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change102.09%
50-Day Moving Average1.59K
200-Day Moving Average1.24K
Relative Strength Index (RSI)70.96
Average Volume (3m)87.32K
Important Dates
REALGATE INC. upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateApr 22, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend Date―
Financial Position
REALGATE INC. as a current ratio of 0.95, with Debt / Equity ratio of 564.28%
Current Ratio0.95
Quick Ratio0.38
Debt to Market Cap3.77
Net Debt to EBITDA7.66
Interest Coverage Ratio11.68
Taxes
In the past 12 months, REALGATE INC. has paid 171.21M in taxes.
Income Tax171.21M
Effective Tax Rate0.31
Enterprise Valuation
REALGATE INC. EV to EBITDA ratio is 9.96, with an EV/FCF ratio of -2.46.
EV to Sales1.40
EV to EBITDA9.96
EV to Free Cash Flow-2.46
EV to Operating Cash Flow-8.37
Balance Sheet
REALGATE INC. has ¥1.80B in cash and marketable securities with ¥11.58B in debt, giving a net cash position of ¥9.77B billion.
Cash & Marketable Securities¥1.80B
Total Debt¥11.58B
Net Cash¥9.77B
Net Cash Per Share¥1.71K
Tangible Book Value Per Share¥952.04
Margins
Gross margin is 13.50%, with operating margin of 9.65%, and net profit margin of 4.79%.
Gross Margin13.50%
Operating Margin9.65%
Pretax Margin6.94%
Net Profit Margin4.79%
EBITDA Margin14.09%
EBIT Margin9.44%
Analyst Forecast
The average price target for REALGATE INC. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast15.18%
EPS Growth Forecast-14.01%