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G-7 Holdings Inc. (JP:7508)
:7508
Total Valuation
G-7 Holdings Inc. has a market cap or net worth of ¥58.17B. The enterprise value is ¥57.33B.
Market Cap¥58.17B
Enterprise Value¥57.33B
Share Statistics
G-7 Holdings Inc. has 44,071,453 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,071,453
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
G-7 Holdings Inc.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 9.37%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.37%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee102.95M
Profits Per Employee2.37M
Employee Count2,080
Asset Turnover3.03
Inventory Turnover17.85
Valuation Ratios
The current PE Ratio of G-7 Holdings Inc. is 11.73. G-7 Holdings Inc.’s PEG ratio is -0.61.
PE Ratio11.73
PS Ratio0.00
PB Ratio2.38
Price to Fair Value1.78
Price to FCF49.20
Price to Operating Cash Flow16.09
PEG Ratio-0.61
Income Statement
In the last 12 months, G-7 Holdings Inc. had revenue of 214.13B and earned 4.94B in profits. Earnings per share was 112.72.
Revenue214.13B
Gross Profit51.59B
Operating Income7.12B
Pretax Income7.13B
Net Income4.94B
EBITDA10.27B
Earnings Per Share (EPS)112.72
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
G-7 Holdings Inc. pays an annual dividend of ¥40, resulting in a dividend yield of 3.03%
Dividend Per Share¥40
Dividend Yield3.03%
Payout Ratio17.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change-9.99%
50-Day Moving Average1.36K
200-Day Moving Average1.43K
Relative Strength Index (RSI)50.14
Average Volume (3m)34.66K
Important Dates
G-7 Holdings Inc. upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
G-7 Holdings Inc. as a current ratio of 1.27, with Debt / Equity ratio of 34.76%
Current Ratio1.27
Quick Ratio0.94
Debt to Market Cap0.24
Net Debt to EBITDA-0.28
Interest Coverage Ratio98.94
Taxes
In the past 12 months, G-7 Holdings Inc. has paid 2.19B in taxes.
Income Tax2.19B
Effective Tax Rate0.31
Enterprise Valuation
G-7 Holdings Inc. EV to EBITDA ratio is 5.36, with an EV/FCF ratio of 14.80.
EV to Sales0.26
EV to EBITDA5.36
EV to Free Cash Flow14.80
EV to Operating Cash Flow7.33
Balance Sheet
G-7 Holdings Inc. has ¥15.29B in cash and marketable securities with ¥14.07B in debt, giving a net cash position of -¥1.22B billion.
Cash & Marketable Securities¥15.29B
Total Debt¥14.07B
Net Cash-¥1.22B
Net Cash Per Share-¥27.57
Tangible Book Value Per Share¥630.12
Margins
Gross margin is 24.50%, with operating margin of 3.33%, and net profit margin of 2.31%.
Gross Margin24.50%
Operating Margin3.33%
Pretax Margin3.33%
Net Profit Margin2.31%
EBITDA Margin4.80%
EBIT Margin3.36%
Analyst Forecast
The average price target for G-7 Holdings 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 Forecast10.95%
EPS Growth Forecast-3.96%