Want to see JP:5532 full AI Analyst Report?
Total Valuation
REALGATE INC. has a market cap or net worth of ¥21.45B. The enterprise value is ¥38.87K.
Market Cap¥21.45B
Enterprise Value¥38.87K
Share Statistics
REALGATE INC. has 6,500,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,500,150
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
REALGATE INC.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 3.85%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.85%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee105.29M
Profits Per Employee6.01M
Employee Count93
Asset Turnover0.46
Inventory Turnover3.43
Valuation Ratios
The current PE Ratio of REALGATE INC. is 34.1. REALGATE INC.’s PEG ratio is 0.70.
PE Ratio34.1
PS Ratio1.79
PB Ratio5.23
Price to Fair Value5.23
Price to FCF-4.19
Price to Operating Cash Flow6.17
PEG Ratio0.70
Income Statement
In the last 12 months, REALGATE INC. had revenue of 9.79B and earned 559.22M in profits. Earnings per share was 98.16.
Revenue9.79B
Gross Profit1.68B
Operating Income1.04B
Pretax Income796.91M
Net Income559.22M
EBITDA1.36B
Earnings Per Share (EPS)98.16
Cash Flow
In the last 12 months, operating cash flow was 3.56B and capital expenditures -7.74B, giving a free cash flow of -4.18B billion.
Operating Cash Flow3.56B
Free Cash Flow-4.18B
Free Cash Flow per Share-642.89
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
Beta1.02
52-Week Price Change31.29%
50-Day Moving Average3.46K
200-Day Moving Average3.06K
Relative Strength Index (RSI)47.24
Average Volume (3m)62.25K
Important Dates
REALGATE INC. upcoming earnings date is Nov 3, 2026, TBA (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date―
Financial Position
REALGATE INC. as a current ratio of 1.15, with Debt / Equity ratio of 281.00%
Current Ratio1.15
Quick Ratio0.54
Debt to Market Cap0.80
Net Debt to EBITDA9.59
Interest Coverage Ratio6.53
Taxes
In the past 12 months, REALGATE INC. has paid 237.69M in taxes.
Income Tax237.69M
Effective Tax Rate0.30
Enterprise Valuation
REALGATE INC. EV to EBITDA ratio is 22.51, with an EV/FCF ratio of -7.30.
EV to Sales3.12
EV to EBITDA22.51
EV to Free Cash Flow-7.30
EV to Operating Cash Flow8.57
Balance Sheet
REALGATE INC. has ¥2.17B in cash and marketable securities with ¥18.27B in debt, giving a net cash position of -¥16.10B billion.
Cash & Marketable Securities¥2.17B
Total Debt¥18.27B
Net Cash-¥16.10B
Net Cash Per Share-¥2.48K
Tangible Book Value Per Share¥577.67
Margins
Gross margin is 17.14%, with operating margin of 10.65%, and net profit margin of 5.71%.
Gross Margin17.14%
Operating Margin10.65%
Pretax Margin8.14%
Net Profit Margin5.71%
EBITDA Margin13.84%
EBIT Margin9.77%
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 Forecast-3.07%
EPS Growth Forecast5.74%