G-7 Holdings Inc. (JP:7508)
:7508
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Total Valuation
G-7 Holdings Inc. has a market cap or net worth of ¥59.50B. The enterprise value is ¥58.54B.
Market Cap¥59.50B
Enterprise Value¥58.54B
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 0.13 and return on invested capital (ROIC) is 7.89%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.89%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee111.63M
Profits Per Employee2.29M
Employee Count2,080
Asset Turnover2.85
Inventory Turnover16.37
Valuation Ratios
The current PE Ratio of G-7 Holdings Inc. is 12.3. G-7 Holdings Inc.’s PEG ratio is -3.76.
PE Ratio12.3
PS Ratio0.25
PB Ratio1.65
Price to Fair Value1.65
Price to FCF22.33
Price to Operating Cash Flow0.00
PEG Ratio-3.76
Income Statement
In the last 12 months, G-7 Holdings Inc. had revenue of 232.20B and earned 4.77B in profits. Earnings per share was 109.03.
Revenue232.20B
Gross Profit55.91B
Operating Income7.27B
Pretax Income7.10B
Net Income4.77B
EBITDA10.68B
Earnings Per Share (EPS)109.03
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 ¥50, resulting in a dividend yield of 2.85%
Dividend Per Share¥50
Dividend Yield2.85%
Payout Ratio34.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change6.36%
50-Day Moving Average1.33K
200-Day Moving Average1.31K
Relative Strength Index (RSI)54.05
Average Volume (3m)55.66K
Important Dates
G-7 Holdings Inc. upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
G-7 Holdings Inc. as a current ratio of 1.42, with Debt / Equity ratio of 57.17%
Current Ratio1.42
Quick Ratio1.06
Debt to Market Cap0.35
Net Debt to EBITDA-0.05
Interest Coverage Ratio47.21
Taxes
In the past 12 months, G-7 Holdings Inc. has paid 2.33B in taxes.
Income Tax2.33B
Effective Tax Rate0.33
Enterprise Valuation
G-7 Holdings Inc. EV to EBITDA ratio is 5.45, with an EV/FCF ratio of 22.14.
EV to Sales0.25
EV to EBITDA5.45
EV to Free Cash Flow22.14
EV to Operating Cash Flow8.23
Balance Sheet
G-7 Holdings Inc. has ¥16.45B in cash and marketable securities with ¥15.42B in debt, giving a net cash position of ¥1.03B billion.
Cash & Marketable Securities¥16.45B
Total Debt¥15.42B
Net Cash¥1.03B
Net Cash Per Share¥23.39
Tangible Book Value Per Share¥667.84
Margins
Gross margin is 24.02%, with operating margin of 3.13%, and net profit margin of 2.05%.
Gross Margin24.02%
Operating Margin3.13%
Pretax Margin3.06%
Net Profit Margin2.05%
EBITDA Margin4.60%
EBIT Margin3.13%
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 Forecast8.44%
EPS Growth Forecast-3.33%