G-7 Holdings Inc. (7508) AI Stock Analysis

• Market Cap: ¥56.94B
• Dividend Yield: 2.88%
• Average Volume (3M): 55.66K
• Price to Earnings (P/E): 11.0
• Beta (1Y): 0.68
• Revenue Growth: 11.38%
• EPS Growth: 4.28%
• Country: JP
• Employees: 2,080
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Grocery Stores
• EPS (TTM): 23.94
• Shares Outstanding: 44,071,453
• 10 Day Avg. Volume: 57,620
• 30 Day Avg. Volume: 55,660
• PEG Ratio: -2.91
• Price to Book (P/B): 1.78
• Price to Sales (P/S): 0.27
• P/FCF Ratio: 15.57
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 76 Outperform
• Price Target: ¥1,596.00 ▲(16.33% Upside)

G-7 Holdings Inc. demonstrates strong financial performance with consistent revenue growth and robust profitability, which significantly contributes to the overall score. Technical analysis indicates strong momentum, though caution is advised due to overbought signals. The valuation is reasonable, with a fair P/E ratio and attractive dividend yield. The absence of earnings call and corporate events data did not impact the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, enhancing long-term financial stability.

Profitability Margins

Stable profitability margins reflect effective cost control and pricing strategies, supporting sustainable earnings over time.

Balance Sheet Health

A strong balance sheet with prudent leverage ensures financial flexibility and resilience against economic fluctuations.

Negative Factors

Net Profit Margin Decline

A declining net profit margin may indicate rising costs or inefficiencies, potentially impacting long-term profitability.

Liabilities Increase

Rising liabilities could strain financial resources and increase risk, affecting future investment and growth capabilities.

Cash Conversion Efficiency

Inefficient cash conversion can limit the company's ability to reinvest in growth opportunities and meet financial obligations.

G-7 Holdings Inc. Business Overview & Revenue Model

Company Description

G-7 Holdings Inc. (7508) is a diversified investment holding company primarily engaged in the real estate and infrastructure sectors. The company focuses on developing and managing various projects that include residential, commercial, and mixed-use properties. G-7 Holdings leverages its expertise in asset management and strategic partnerships to enhance property values and optimize returns for its stakeholders.

How the Company Makes Money

G-7 Holdings Inc. generates revenue through several key streams, primarily from property development and real estate management services. The company earns significant income by selling developed properties, leasing commercial spaces, and managing residential complexes. Additionally, G-7 Holdings may engage in joint ventures and partnerships with other firms to undertake large-scale projects, allowing them to share risks and costs while increasing potential returns. The company's strategic investments in infrastructure projects also contribute to its revenue, as these initiatives typically have long-term contracts or government backing that ensure stable cash flows.

G-7 Holdings Inc. Financial Statement Overview

Summary

G-7 Holdings Inc. exhibits strong financial health with consistent revenue growth and robust profitability margins. The balance sheet reflects a stable financial position with prudent leverage. Cash flows are positive, though there is potential for further optimization in cash conversion. Overall, the company is well-positioned in the grocery store industry, but should continue to monitor cost pressures and liabilities.

Income Statement

G-7 Holdings Inc. has demonstrated consistent revenue growth with a notable increase in total revenue from 2024 to 2025. The gross profit margin has remained stable, indicating efficient cost management. However, the net profit margin has slightly decreased, suggesting increased expenses or cost pressures. EBIT and EBITDA margins are healthy, reflecting strong operational performance.

Balance Sheet

The company maintains a solid balance sheet with a favorable debt-to-equity ratio, indicating prudent leverage management. The return on equity is strong, showcasing effective use of shareholder funds. The equity ratio is healthy, reflecting a stable financial structure. However, the increase in total liabilities warrants monitoring for potential risks.

Cash Flow

The cash flow statement reveals a positive trend in free cash flow growth, supported by strong operating cash flow. The operating cash flow to net income ratio is robust, indicating efficient cash generation. However, the free cash flow to net income ratio suggests room for improvement in converting profits into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	221.14B	214.13B	192.99B	176.92B	168.53B	163.56B
Gross Profit	53.61B	51.59B	45.69B	43.35B	42.31B	41.84B
EBITDA	10.74B	10.27B	9.67B	7.57B	9.45B	8.75B
Net Income	5.15B	4.94B	5.17B	3.82B	5.25B	4.86B
Balance Sheet
Total Assets	71.38B	70.69B	61.87B	57.20B	54.15B	51.39B
Cash, Cash Equivalents and Short-Term Investments	16.45B	16.87B	17.14B	15.69B	17.03B	16.26B
Total Debt	15.42B	14.01B	9.17B	9.30B	9.30B	9.30B
Total Liabilities	38.50B	38.12B	31.90B	30.45B	29.40B	30.13B
Stockholders Equity	32.88B	32.57B	29.97B	26.76B	24.59B	21.10B
Cash Flow
Free Cash Flow	0.00	3.72B	3.52B	1.29B	2.76B	6.72B
Operating Cash Flow	0.00	7.51B	7.39B	3.96B	5.63B	9.31B
Investing Cash Flow	0.00	-8.84B	-4.00B	-3.31B	-3.25B	-2.97B
Financing Cash Flow	0.00	999.00M	-1.94B	-2.00B	-1.62B	-6.55B

G-7 Holdings Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1372.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7508, the sentiment is Positive. The current price of 1372 is above the 20-day moving average (MA) of 1346.90, above the 50-day MA of 1282.78, and above the 200-day MA of 1310.81, indicating a bullish trend. The MACD of 32.11 indicates Negative momentum. The RSI at 62.82 is Neutral, neither overbought nor oversold. The STOCH value of 61.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7508.

G-7 Holdings Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9823	79 Outperform	¥81.28B	14.39	―	1.34%	20.50%	10.77%
8198	78 Outperform	¥109.63B	9.97	―	1.93%	2.30%	26.52%
7508	76 Outperform	¥56.94B	10.99	―	2.88%	11.38%	4.28%
3539	75 Outperform	¥79.95B	12.45	―	0.74%	8.05%	23.43%
8167	74 Outperform	¥57.26B	10.16	―	3.39%	4.92%	19.73%
2742	72 Outperform	¥96.26B	10.67	―	1.51%	7.75%	-1.68%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%

G-7 Holdings Inc. Corporate Events

G-7 Holdings Reports Strong Financial Growth and Announces Special Dividend

G-7 Holdings, Inc. reported a positive financial performance for the six months ending September 30, 2025, with net sales increasing by 9.6% year-on-year to ¥110,658 million. The company also announced a revision in its dividend forecast, introducing a special 50th-anniversary dividend, reflecting its strong financial position and commitment to rewarding shareholders.

The most recent analyst rating on (JP:7508) stock is a Buy with a Yen1510.00 price target. To see the full list of analyst forecasts on G-7 Holdings Inc. stock, see the JP:7508 Stock Forecast page.

G-7 Holdings Inc. Announces Increased Dividend for 50th Anniversary

G-7 Holdings Inc. has announced a revision to its dividend forecast for the fiscal year ending March 31, 2026, in celebration of its 50th anniversary. The company has increased its fiscal year-end dividend to 50 yen per share, which includes a 30 yen commemorative dividend, resulting in an annual dividend of 70 yen per share. This move reflects the company’s gratitude towards its shareholders and aims to strengthen its relationship with them.

The most recent analyst rating on (JP:7508) stock is a Buy with a Yen1510.00 price target. To see the full list of analyst forecasts on G-7 Holdings Inc. stock, see the JP:7508 Stock Forecast page.

G-7 Holdings Acquires Meat Planning Co. to Boost Meat Processing Sector

G-7 Holdings Inc. announced the acquisition of Meat Planning Co., Ltd., a company specializing in processing and wholesale of beef tongue, to enhance its meat processing and retailing capabilities. This strategic move is expected to create synergies with its subsidiary, G-7 Meat Terabayashi Co., Ltd., and is anticipated to have a negligible impact on the company’s financial results for the fiscal year ending March 31, 2026.

The most recent analyst rating on (JP:7508) stock is a Buy with a Yen1525.00 price target. To see the full list of analyst forecasts on G-7 Holdings Inc. stock, see the JP:7508 Stock Forecast page.