G-7 Holdings Inc. (JP:7508)
:7508
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G-7 Holdings Inc.
(7508)
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Rating:66Neutral
Price Target:
¥1,488.00
▲(5.23% Upside)
Action:Reiterated
Date:05/15/26
The score is primarily supported by attractive valuation (low P/E and a solid dividend yield) and generally steady financial performance. It is tempered by weaker technical momentum signals and financial risk factors such as thin margins, rising debt, and less consistent free cash flow.
Positive Factors
Steady revenue growth
Consistent top-line expansion across 2022–2026 indicates durable demand and execution in core retail and service segments. Persistent revenue growth supports investment capacity, economies of scale, and a stronger baseline for sustained profitability and strategic initiatives over the next 2–6 months and beyond.
Negative Factors
Rising leverage
A meaningful increase in total debt raises financial risk and reduces balance sheet flexibility. Higher leverage makes the company more sensitive to interest costs and cyclical shocks, constrains capacity for opportunistic investments or share returns, and elevates refinancing risk if cash flow weakens.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady revenue growth
Consistent top-line expansion across 2022–2026 indicates durable demand and execution in core retail and service segments. Persistent revenue growth supports investment capacity, economies of scale, and a stronger baseline for sustained profitability and strategic initiatives over the next 2–6 months and beyond.
Read all positive factors
G-7 Holdings Inc. (7508) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥59.32B
Dividend Yield2.85%
Average Volume (3M)55.66K
Price to Earnings (P/E)12.4
Beta (1Y)0.66
Revenue Growth8.44%
EPS Growth-3.33%
CountryJP
Employees2,080
SectorConsumer Defensive
Sector Strength42
IndustryGrocery Stores
Share Statistics
EPS (TTM)117.86
Shares Outstanding44,071,453
10 Day Avg. Volume57,620
30 Day Avg. Volume55,660
Financial Highlights & Ratios
PEG Ratio-3.76
Price to Book (P/B)1.65
Price to Sales (P/S)0.25
P/FCF Ratio22.33
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)137.2
Revenue Forecast (FY)¥231.70B
G-7 Holdings Inc. Business Overview & Revenue Model
Company Description
Operating both domestically in Japan and across international markets, G-7 Holdings Inc. is a diversified conglomerate with significant interests spanning food retail and various other sectors. Its extensive retail operations include stores specia...
How the Company Makes Money
G-7 Holdings makes money primarily through operating revenue generated by its consolidated subsidiaries. Key revenue streams include (1) retail sales of goods through company-operated stores (revenue recognized at the point of sale), (2) fees and ...
G-7 Holdings Inc. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
62
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 221.14B | 232.20B | 214.13B | 192.99B | 176.92B | 168.53B |
| Gross Profit | 53.61B | 55.91B | 48.98B | 43.26B | 41.47B | 40.46B |
| EBITDA | 10.74B | 10.66B | 10.27B | 9.67B | 7.57B | 9.45B |
| Net Income | 5.15B | 4.77B | 4.94B | 5.17B | 3.82B | 5.25B |
Balance Sheet | ||||||
| Total Assets | 71.38B | 81.56B | 71.35B | 61.87B | 58.06B | 54.53B |
| Cash, Cash Equivalents and Short-Term Investments | 16.45B | 20.79B | 16.87B | 17.14B | 15.69B | 17.03B |
| Total Debt | 15.42B | 20.31B | 14.08B | 9.21B | 9.34B | 9.36B |
| Total Liabilities | 38.50B | 46.03B | 38.77B | 31.90B | 31.30B | 29.78B |
| Stockholders Equity | 32.88B | 35.52B | 32.57B | 29.97B | 26.76B | 24.59B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.63B | 3.72B | 3.52B | 1.29B | 2.76B |
| Operating Cash Flow | 0.00 | 7.07B | 7.51B | 7.39B | 3.96B | 5.63B |
| Investing Cash Flow | 0.00 | -7.32B | -8.84B | -4.00B | -3.31B | -3.22B |
| Financing Cash Flow | 0.00 | 4.16B | 999.00M | -1.94B | -2.00B | -1.64B |
G-7 Holdings Inc. Technical Analysis
Positive
1414.00
Price Trends
1337.44
Positive
1365.95
Negative
1322.03
Positive
Market Momentum
3.10
Positive
50.79
Neutral
45.33
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 1414 is above the 20-day moving average (MA) of 1346.65, above the 50-day MA of 1337.44, and above the 200-day MA of 1322.03, indicating a neutral trend. The MACD of 3.10 indicates Positive momentum. The RSI at 50.79 is Neutral, neither overbought nor oversold. The STOCH value of 45.33 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥101.20B | 9.97 | ― | 1.92% | 2.00% | 9.17% | |
71 Outperform | ¥81.20B | 9.00 | ― | 1.47% | 7.10% | 0.95% | |
69 Neutral | ¥217.59B | 23.19 | ― | 2.43% | 3.62% | 11.00% | |
69 Neutral | ¥130.83B | 10.30 | ― | 1.64% | 9.19% | 2.45% | |
66 Neutral | ¥59.32B | 12.38 | ― | 2.85% | 8.44% | -3.33% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | ¥53.72B | 9.24 | ― | 1.34% | 21.78% | 12.45% |
* Consumer Defensive Sector Average
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G-7 Holdings Inc. Corporate Events
G-7 HOLDINGS Boosts Target Dividend Payout Ratio to 50% and Raises Progressive Dividend Floor
May 13, 2026
G-7 HOLDINGS Inc. has revised its shareholder return policy, elevating the target consolidated dividend payout ratio from a minimum of 30% to at least 50% and lifting its progressive dividend floor from ¥40 to ¥70 per share. The shift, e...
G-7 HOLDINGS Sharply Raises Target Dividend Payout Ratio and Minimum Payout
May 13, 2026
G-7 HOLDINGS Inc. has approved a significant revision of its shareholder return policy, shifting its target consolidated dividend payout ratio from at least 30% to 50% or more while maintaining a progressive dividend framework. The company will al...
G-7 Holdings Sets 2030 Medium-Term Plan With Higher Profit and Dividend Targets
May 13, 2026
G-7 Holdings Inc., a Tokyo Stock Exchange Prime Market company, operates across consumer-focused businesses in Japan, leveraging its diversified portfolio to serve a broad retail and services market. Its status on the Prime Market underscores a re...
G-7 Holdings Lifts Dividend as Sales Rise but Profit Margins Tighten
May 13, 2026
G-7 Holdings reported fiscal 2026 consolidated net sales of ¥232.2 billion, up 8.4% year on year, with operating profit rising modestly while profit attributable to owners declined 3.5%, reflecting margin pressure despite stronger top-line gr...
G-7 Holdings Completes Adjusted Treasury Share Disposal to Employee Share Plan
Feb 27, 2026
G-7 Holdings Inc. has completed the payment procedures for a disposal of treasury shares as restricted shares to its employee shareholding association, adjusting the allocation slightly due to partial forfeiture by some members. The number of comm...
G-7 Holdings Unveils Leadership and Board Overhaul for June 2026
Feb 24, 2026
G-7 Holdings has announced a leadership reshuffle, with long-time top executive Tatsumi Kaneda set to step down as representative director, chairman and CEO to become director and chairman following shareholder approval expected in late June 2026....
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.