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STOCKS

G-7 Holdings Inc. (JP:7508)

:7508

7508

G-7 Holdings Inc.

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G-7 Holdings Inc. (7508) Ratios

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G-7 Holdings Inc. Ratios

JP:7508's free cash flow for Q4 2024 was ¥0.23. For the 2024 fiscal year, JP:7508's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.27	1.50	1.39	1.27	1.15
Quick Ratio	0.94	1.13	1.02	0.97	0.88
Cash Ratio	0.62	0.77	0.72	0.73	0.67
Solvency Ratio	0.21	0.24	0.19	0.24	0.22
Operating Cash Flow Ratio	0.00	0.33	0.18	0.24	0.39
Short-Term Operating Cash Flow Coverage	0.00	1.41	0.63	0.70	1.16
Net Current Asset Value	¥ -3.22B	¥ 1.46B	¥ -187.00M	¥ 99.00M	¥ -2.48B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.15	0.16	0.17	0.18
Debt-to-Equity Ratio	0.43	0.31	0.35	0.38	0.44
Debt-to-Capital Ratio	0.30	0.23	0.26	0.27	0.31
Long-Term Debt-to-Capital Ratio	0.12	0.12	0.10	0.05	0.06
Financial Leverage Ratio	2.17	2.06	2.14	2.20	2.44
Debt Service Coverage Ratio	0.79	1.46	1.07	0.89	0.83
Interest Coverage Ratio	94.11	203.53	224.28	266.00	235.27
Debt to Market Cap	0.24	0.15	0.15	0.13	0.15
Interest Debt Per Share	322.28	208.88	211.72	211.70	203.33
Net Debt to EBITDA	-0.30	-0.82	-0.75	-0.83	-0.80
Profitability Margins
Gross Profit Margin	24.09%	23.67%	24.50%	25.11%	25.58%
EBIT Margin	3.13%	3.71%	3.67%	4.45%	4.28%
EBITDA Margin	4.52%	5.01%	4.79%	5.56%	5.35%
Operating Profit Margin	3.16%	3.59%	3.68%	4.42%	4.32%
Pretax Profit Margin	3.33%	3.69%	3.14%	4.43%	4.26%
Net Profit Margin	2.31%	2.68%	2.16%	3.12%	2.97%
Continuous Operations Profit Margin	2.31%	2.68%	2.16%	3.10%	2.96%
Net Income Per EBT	69.30%	72.65%	68.93%	70.35%	69.69%
EBT Per EBIT	105.18%	102.93%	85.30%	100.30%	98.71%
Return on Assets (ROA)	6.99%	8.36%	6.69%	9.71%	9.45%
Return on Equity (ROE)	15.80%	17.27%	14.29%	21.37%	23.01%
Return on Capital Employed (ROCE)	15.65%	17.49%	18.39%	24.16%	25.86%
Return on Invested Capital (ROIC)	8.92%	11.22%	10.76%	13.41%	13.90%
Return on Tangible Assets	7.51%	8.42%	6.72%	9.84%	9.60%
Earnings Yield	8.47%	8.25%	6.00%	7.21%	8.02%
Efficiency Ratios
Receivables Turnover	31.14	33.55	40.37	42.32	48.90
Payables Turnover	16.42	16.45	15.01	14.89	14.67
Inventory Turnover	17.81	18.26	16.73	18.41	18.68
Fixed Asset Turnover	9.88	10.02	7.42	7.93	8.10
Asset Turnover	3.03	3.12	3.09	3.11	3.18
Working Capital Turnover Ratio	29.55	19.80	24.21	34.63	31.37
Cash Conversion Cycle	9.99	8.68	6.54	3.93	2.13
Days of Sales Outstanding	11.72	10.88	9.04	8.62	7.46
Days of Inventory Outstanding	20.50	19.99	21.81	19.82	19.54
Days of Payables Outstanding	22.23	22.19	24.31	24.52	24.88
Operating Cycle	32.22	30.87	30.85	28.45	27.01
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	167.76	89.85	127.84	202.98
Free Cash Flow Per Share	0.00	79.77	29.39	62.55	146.49
CapEx Per Share	0.00	87.99	60.46	65.29	56.49
Free Cash Flow to Operating Cash Flow	0.00	0.48	0.33	0.49	0.72
Dividend Paid and CapEx Coverage Ratio	0.00	1.32	0.90	1.25	2.51
Capital Expenditure Coverage Ratio	0.00	1.91	1.49	1.96	3.59
Operating Cash Flow Coverage Ratio	0.00	0.81	0.43	0.61	1.00
Operating Cash Flow to Sales Ratio	0.00	0.04	0.02	0.03	0.06
Free Cash Flow Yield	0.00%	5.61%	2.03%	3.78%	11.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.85	12.12	16.66	13.87	12.47
Price-to-Sales (P/S) Ratio	0.27	0.32	0.36	0.43	0.37
Price-to-Book (P/B) Ratio	1.80	2.09	2.38	2.96	2.87
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	17.84	49.20	26.44	9.01
Price-to-Operating Cash Flow Ratio	0.00	8.48	16.09	12.94	6.50
Price-to-Earnings Growth (PEG) Ratio	9.42	0.34	-0.61	1.09	0.27
Price-to-Fair Value	1.80	2.09	2.38	2.96	2.87
Enterprise Value Multiple	5.76	5.66	6.76	6.96	6.12
Enterprise Value	55.48B	54.73B	57.33B	65.15B	53.59B
EV to EBITDA	5.74	5.66	6.76	6.96	6.12
EV to Sales	0.26	0.28	0.32	0.39	0.33
EV to Free Cash Flow	0.00	15.57	44.27	23.64	7.97
EV to Operating Cash Flow	0.00	7.40	14.48	11.57	5.75
Tangible Book Value Per Share	631.87	671.36	600.59	545.02	445.47
Shareholders’ Equity Per Share	745.48	680.21	607.22	558.16	459.88
Tax and Other Ratios
Effective Tax Rate	0.31	0.27	0.31	0.30	0.30
Revenue Per Share	4.90K	4.38K	4.02K	3.82K	3.56K
Net Income Per Share	113.03	117.45	86.78	119.26	105.81
Tax Burden	0.69	0.73	0.69	0.70	0.70
Interest Burden	1.06	1.00	0.85	1.00	0.99
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	1.43	0.71	0.75	1.34

Currency in JPY

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