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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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.32	1.27	1.50	1.39	1.27
Quick Ratio	0.93	0.94	1.13	1.02	0.97
Cash Ratio	0.63	0.62	0.77	0.72	0.73
Solvency Ratio	0.22	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	¥ -3.90B	¥ -3.22B	¥ 1.46B	¥ -187.00M	¥ 99.00M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.20	0.15	0.16	0.17
Debt-to-Equity Ratio	0.47	0.43	0.31	0.35	0.38
Debt-to-Capital Ratio	0.32	0.30	0.23	0.26	0.27
Long-Term Debt-to-Capital Ratio	0.16	0.12	0.12	0.10	0.05
Financial Leverage Ratio	2.17	2.17	2.06	2.14	2.20
Debt Service Coverage Ratio	0.93	0.86	1.46	1.07	0.89
Interest Coverage Ratio	82.79	98.94	203.53	224.28	266.00
Debt to Market Cap	0.27	0.24	0.15	0.15	0.13
Interest Debt Per Share	354.90	321.38	208.88	211.72	211.70
Net Debt to EBITDA	-0.10	-0.28	-0.82	-0.75	-0.83
Profitability Margins
Gross Profit Margin	24.24%	24.09%	23.67%	24.50%	25.11%
EBIT Margin	3.39%	3.36%	3.71%	3.67%	4.45%
EBITDA Margin	4.86%	4.80%	5.01%	4.79%	5.56%
Operating Profit Margin	3.26%	3.33%	3.59%	3.68%	4.42%
Pretax Profit Margin	3.35%	3.33%	3.69%	3.14%	4.43%
Net Profit Margin	2.33%	2.31%	2.68%	2.16%	3.12%
Continuous Operations Profit Margin	2.33%	2.31%	2.68%	2.16%	3.10%
Net Income Per EBT	69.64%	69.30%	72.65%	68.93%	70.35%
EBT Per EBIT	102.72%	100.04%	102.93%	85.30%	100.30%
Return on Assets (ROA)	7.22%	6.99%	8.36%	6.69%	9.71%
Return on Equity (ROE)	16.14%	15.16%	17.27%	14.29%	21.37%
Return on Capital Employed (ROCE)	15.92%	16.45%	17.49%	18.39%	24.16%
Return on Invested Capital (ROIC)	9.24%	9.37%	11.22%	10.76%	13.41%
Return on Tangible Assets	7.74%	7.51%	8.42%	6.72%	9.84%
Earnings Yield	9.04%	8.53%	8.25%	6.00%	7.21%
Efficiency Ratios
Receivables Turnover	35.98	31.14	33.55	40.37	42.32
Payables Turnover	17.88	16.46	16.45	15.01	14.89
Inventory Turnover	16.36	17.85	18.26	16.73	18.41
Fixed Asset Turnover	9.69	9.88	10.02	7.42	7.93
Asset Turnover	3.10	3.03	3.12	3.09	3.11
Working Capital Turnover Ratio	27.68	23.06	19.80	24.21	34.63
Cash Conversion Cycle	12.04	10.00	8.68	6.54	3.93
Days of Sales Outstanding	10.15	11.72	10.88	9.04	8.62
Days of Inventory Outstanding	22.31	20.45	19.99	21.81	19.82
Days of Payables Outstanding	20.41	22.18	22.19	24.31	24.52
Operating Cycle	32.46	32.18	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	0.54	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	11.07	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	1.73	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	2.46	-2.91	0.34	-0.61	1.09
Price-to-Fair Value	1.73	1.78	2.09	2.38	2.96
Enterprise Value Multiple	5.21	5.36	5.66	6.76	6.96
Enterprise Value	56.00B	55.07B	54.73B	57.33B	65.15B
EV to EBITDA	5.21	5.36	5.66	6.76	6.96
EV to Sales	0.25	0.26	0.28	0.32	0.39
EV to Free Cash Flow	0.00	14.80	15.57	44.27	23.64
EV to Operating Cash Flow	0.00	7.33	7.40	14.48	11.57
Tangible Book Value Per Share	641.65	630.12	671.36	600.59	545.02
Shareholders’ Equity Per Share	752.36	743.40	680.21	607.22	558.16
Tax and Other Ratios
Effective Tax Rate	0.30	0.31	0.27	0.31	0.30
Revenue Per Share	5.06K	4.89K	4.38K	4.02K	3.82K
Net Income Per Share	117.91	112.72	117.45	86.78	119.26
Tax Burden	0.70	0.69	0.73	0.69	0.70
Interest Burden	0.99	0.99	1.00	0.85	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