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STOCKS

G-7 Holdings Inc. (JP:7508)

:7508

7508

G-7 Holdings Inc.

RESEARCH TOOLSreports

G-7 Holdings Inc. (7508) Ratios

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G-7 Holdings Inc. Ratios

JP:7508's free cash flow for Q1 2025 was ¥0.24. For the 2025 fiscal year, JP:7508's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.39	1.27	1.50	1.39	1.27
Quick Ratio	0.98	0.94	1.13	1.02	0.97
Cash Ratio	0.60	0.62	0.77	0.72	0.73
Solvency Ratio	0.18	0.21	0.24	0.19	0.24
Operating Cash Flow Ratio	0.00	0.27	0.33	0.18	0.24
Short-Term Operating Cash Flow Coverage	0.00	0.80	1.41	0.63	0.70
Net Current Asset Value	¥ -4.82B	¥ -3.88B	¥ 1.46B	¥ -187.00M	¥ 99.00M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.20	0.15	0.16	0.17
Debt-to-Equity Ratio	0.59	0.43	0.31	0.35	0.38
Debt-to-Capital Ratio	0.37	0.30	0.23	0.26	0.27
Long-Term Debt-to-Capital Ratio	0.23	0.13	0.12	0.10	0.05
Financial Leverage Ratio	2.36	2.19	2.06	2.14	2.20
Debt Service Coverage Ratio	0.83	0.85	1.46	0.92	0.90
Interest Coverage Ratio	58.22	98.94	203.53	224.28	266.00
Debt to Market Cap	0.35	0.24	0.15	0.15	0.13
Interest Debt Per Share	476.66	323.07	208.88	211.72	211.70
Net Debt to EBITDA	0.22	-0.27	-0.82	-0.84	-0.82
Profitability Margins
Gross Profit Margin	24.15%	22.88%	23.67%	24.50%	25.11%
EBIT Margin	3.19%	3.33%	3.71%	3.15%	4.45%
EBITDA Margin	4.65%	4.76%	5.01%	4.28%	5.60%
Operating Profit Margin	3.19%	3.33%	3.59%	3.68%	4.42%
Pretax Profit Margin	3.26%	3.33%	3.69%	3.14%	4.43%
Net Profit Margin	2.30%	2.31%	2.68%	2.16%	3.12%
Continuous Operations Profit Margin	2.30%	2.31%	2.68%	2.16%	3.10%
Net Income Per EBT	70.68%	69.30%	72.65%	68.93%	70.35%
EBT Per EBIT	102.13%	100.04%	102.93%	85.30%	100.30%
Return on Assets (ROA)	6.38%	6.92%	8.36%	6.69%	9.71%
Return on Equity (ROE)	15.64%	15.16%	17.27%	14.29%	21.37%
Return on Capital Employed (ROCE)	14.07%	16.20%	17.49%	18.39%	24.16%
Return on Invested Capital (ROIC)	8.33%	9.26%	11.22%	10.76%	13.41%
Return on Tangible Assets	6.93%	7.44%	8.42%	6.72%	9.84%
Earnings Yield	8.79%	8.53%	8.25%	6.00%	7.21%
Efficiency Ratios
Receivables Turnover	25.00	31.14	33.55	40.37	42.32
Payables Turnover	13.93	16.72	16.45	15.01	14.89
Inventory Turnover	13.69	18.13	18.26	16.73	18.41
Fixed Asset Turnover	9.66	9.88	10.02	7.42	7.93
Asset Turnover	2.77	3.00	3.12	3.09	3.11
Working Capital Turnover Ratio	19.54	23.06	19.80	24.21	34.63
Cash Conversion Cycle	15.06	10.02	8.68	6.54	3.93
Days of Sales Outstanding	14.60	11.72	10.88	9.04	8.62
Days of Inventory Outstanding	26.67	20.13	19.99	21.81	19.82
Days of Payables Outstanding	26.21	21.83	22.19	24.31	24.52
Operating Cycle	41.27	31.85	30.87	30.85	28.45
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	171.35	167.76	89.85	127.84
Free Cash Flow Per Share	0.00	84.90	79.77	29.39	62.55
CapEx Per Share	0.00	86.45	87.99	60.46	65.29
Free Cash Flow to Operating Cash Flow	0.00	0.50	0.48	0.33	0.49
Dividend Paid and CapEx Coverage Ratio	0.00	1.35	1.32	0.90	1.25
Capital Expenditure Coverage Ratio	0.00	1.98	1.91	1.49	1.96
Operating Cash Flow Coverage Ratio	0.00	0.53	0.81	0.43	0.61
Operating Cash Flow to Sales Ratio	0.00	0.04	0.04	0.02	0.03
Free Cash Flow Yield	0.00%	6.42%	5.61%	2.03%	3.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.38	11.73	12.12	16.66	13.87
Price-to-Sales (P/S) Ratio	0.26	0.27	0.32	0.36	0.43
Price-to-Book (P/B) Ratio	1.71	1.78	2.09	2.38	2.96
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	15.57	17.84	49.20	26.44
Price-to-Operating Cash Flow Ratio	0.00	7.72	8.48	16.09	12.94
Price-to-Earnings Growth (PEG) Ratio	5.09	-2.91	0.34	-0.61	1.09
Price-to-Fair Value	1.71	1.78	2.09	2.38	2.96
Enterprise Value Multiple	5.84	5.41	5.66	7.57	6.90
Enterprise Value	62.06B	55.14B	54.73B	57.33B	65.15B
EV to EBITDA	5.84	5.41	5.66	7.57	6.90
EV to Sales	0.27	0.26	0.28	0.32	0.39
EV to Free Cash Flow	0.00	14.82	15.57	44.27	23.64
EV to Operating Cash Flow	0.00	7.34	7.40	14.48	11.57
Tangible Book Value Per Share	650.02	630.12	671.36	600.59	545.02
Shareholders’ Equity Per Share	799.00	743.41	680.21	607.22	558.16
Tax and Other Ratios
Effective Tax Rate	0.29	0.31	0.27	0.31	0.30
Revenue Per Share	5.22K	4.89K	4.38K	4.02K	3.82K
Net Income Per Share	120.15	112.72	117.45	86.78	119.26
Tax Burden	0.71	0.69	0.73	0.69	0.70
Interest Burden	1.02	1.00	1.00	0.99	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.52	1.43	0.71	0.75

Currency in JPY