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

• Market Cap: ¥60.51B
• Dividend Yield: 2.96%
• Average Volume (3M): 43.16K
• Price to Earnings (P/E): 11.6
• Beta (1Y): 0.67
• Revenue Growth: 12.94%
• EPS Growth: 5.50%
• Country: JP
• Employees: 2,080
• Sector: Consumer Defensive
• Sector Strength: 60
• Industry: Grocery Stores
• EPS (TTM): 27.27
• Shares Outstanding: 44,071,453
• 10 Day Avg. Volume: 47,220
• 30 Day Avg. Volume: 43,160
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥1,525.00
• Price Target Upside: 14.23% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 79 Outperform
• Price Target: ¥1,525.00 ▲(14.23% Upside)

G-7 Holdings Inc. scores well due to its strong financial performance and attractive valuation. The company's stable financial health and consistent revenue growth are significant strengths. Technical indicators suggest a neutral trend with potential bullish momentum, though caution is advised due to nearing overbought conditions. The absence of earnings call and corporate events data does not impact the overall score.

G-7 Holdings Inc. Business Overview & Revenue Model

Company Description

G-7 Holdings Inc. is a Japan-based company primarily engaged in the operation of franchises and retail businesses. The company operates through several segments, including the Autobacs Business, which involves the sale of automotive goods and services; the Food & Restaurant Business, which includes the management of food retail chains and restaurants; and the Home & Garden Business, which covers the retail of gardening products and home improvement items. Through its diverse operations, G-7 Holdings aims to deliver quality products and services to meet the varying needs of its customers.

How the Company Makes Money

G-7 Holdings Inc. generates revenue through a multi-faceted business model that includes several key streams. The Autobacs Business segment earns income from the sale of automotive parts, accessories, and maintenance services, catering to vehicle owners seeking reliable automotive solutions. In the Food & Restaurant Business, the company profits from operating food retail chains and restaurants, offering diverse food options and dining experiences. The Home & Garden Business contributes to revenue through the sale of gardening tools, plants, and home improvement products, targeting homeowners and gardening enthusiasts. Furthermore, the company leverages strategic partnerships and franchise models to expand its market reach and enhance its service offerings, thus driving additional revenue growth.

G-7 Holdings Inc. Financial Statement Overview

Summary

G-7 Holdings Inc. exhibits solid financial health with strong revenue growth and stable profitability. The company's balance sheet is well-managed, with low leverage and a strong equity base. Cash flows are healthy, supporting operational needs and growth initiatives. While there are minor concerns regarding liability increases and net income pressures, G-7 Holdings Inc. remains a financially sound entity in the grocery industry.

Income Statement

G-7 Holdings Inc. demonstrates robust revenue growth with a significant increase of 11% from the previous year. Gross and net profit margins remain stable, indicating effective cost management. However, a slight dip in net income suggests some profitability pressures, though overall margins are healthy for the industry.

Balance Sheet

The balance sheet reflects a strong equity position with an equity ratio of 46%, showcasing solid financial stability. The debt-to-equity ratio is relatively low, highlighting prudent leverage management. Return on equity is commendable, bolstering investor confidence. However, the increase in total liabilities warrants monitoring.

Cash Flow

Operating cash flow remains robust, supporting the company's ability to fund operations. The free cash flow growth rate indicates positive cash generation, though capital expenditures have slightly increased. The cash flow ratios reflect efficient cash utilization relative to net income, despite some volatility in free cash flow.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	214.13B	192.99B	176.92B	168.53B	163.56B
Gross Profit	51.59B	45.69B	43.35B	42.31B	41.84B
EBITDA	10.27B	9.67B	8.48B	9.45B	8.75B
Net Income	4.94B	5.17B	3.82B	5.25B	4.86B
Balance Sheet
Total Assets	70.69B	61.87B	57.20B	54.15B	51.39B
Cash, Cash Equivalents and Short-Term Investments	16.87B	17.14B	15.69B	17.03B	16.26B
Total Debt	14.01B	9.17B	9.30B	9.30B	9.30B
Total Liabilities	38.12B	31.90B	30.45B	29.40B	30.13B
Stockholders Equity	32.57B	29.97B	26.76B	24.59B	21.10B
Cash Flow
Free Cash Flow	3.72B	3.52B	1.29B	2.76B	6.72B
Operating Cash Flow	7.51B	7.39B	3.96B	5.63B	9.31B
Investing Cash Flow	-8.84B	-4.00B	-3.31B	-3.25B	-2.97B
Financing Cash Flow	999.00M	-1.94B	-2.00B	-1.62B	-6.55B

G-7 Holdings Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1335.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 1335 is above the 20-day moving average (MA) of 1324.30, below the 50-day MA of 1335.36, and below the 200-day MA of 1367.31, indicating a neutral trend. The MACD of 5.57 indicates Negative momentum. The RSI at 50.88 is Neutral, neither overbought nor oversold. The STOCH value of 70.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	82 Outperform	¥66.17B	12.35		1.52%	17.13%	-6.33%
7508	79 Outperform	¥60.51B	11.65		2.96%	12.94%	5.50%
3539	76 Outperform	¥75.14B	13.12		1.49%	6.45%	13.26%
2742	73 Outperform	¥112.58B	12.51		1.10%	7.94%	0.06%
8198	73 Outperform	¥103.11B	10.82		2.16%	3.09%	10.80%
8167	68 Neutral	¥66.20B	11.99		1.94%	5.39%	14.57%
Sector *	63 Neutral	$20.95B	14.50	-4.08%	3.12%	2.72%	-11.24%

G-7 Holdings Inc. Corporate Events

G-7 Holdings Reports Strong Quarterly Growth and Positive Outlook

G-7 Holdings Inc. reported a 14.4% increase in net sales for the three months ending June 30, 2025, compared to the same period in the previous year. The company also saw a 22% rise in profit attributable to owners, indicating strong financial performance. The forecast for the fiscal year ending March 31, 2026, predicts continued growth with a 7.4% increase in net sales and a 15.4% rise in profit attributable to owners. These results and forecasts suggest a positive outlook for the company, potentially strengthening its market position and benefiting stakeholders.

G-7 Holdings Completes Treasury Share Disposal for Remuneration

G-7 Holdings Inc. has completed the payment process for the disposal of 16,000 treasury shares as restricted share-based remuneration, following a resolution by the Board of Directors. This move is aimed at aligning the interests of the company’s directors and subsidiaries with its long-term goals, potentially impacting its operational and strategic positioning.

G-7 Holdings Inc. Announces Restricted Share-Based Remuneration Plan

G-7 Holdings Inc. announced the disposal of 16,000 treasury shares as restricted share-based remuneration, aiming to align the interests of its directors with shareholders by tying their compensation to stock performance. This initiative is expected to enhance corporate value and incentivize directors to contribute to the company’s growth, impacting both the company’s operational strategies and its appeal to stakeholders.

G-7 Holdings Reports 2025 Financial Results and Strategic Expansion

G-7 Holdings Inc. reported its consolidated financial results for the fiscal year ending March 31, 2025, showing an 11% increase in net sales to ¥214,129 million. Despite this growth, profit attributable to owners of the parent decreased by 4.6% to ¥4,939 million. The company anticipates further growth in the next fiscal year, forecasting a 7.4% increase in net sales and a 15.4% rise in profit attributable to owners. The inclusion of Bonne Sante Co., Ltd. in its consolidation scope marks a strategic expansion, potentially enhancing its market position and offering new opportunities for stakeholders.