REALGATE INC. Statistics
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REALGATE INC. (5532) Stock Statistics & Valuation Metrics
Total Valuation
REALGATE INC. has a market cap or net worth of JPY 21.00B. The enterprise value is JPY 39.23B.
- Market Cap
- JPY 21.00B
- Enterprise Value
- JPY 39.23B
Share Statistics
REALGATE INC. has 6,500,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,500,150
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
REALGATE INC.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 3.63%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.63%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 116.97M
- Profits Per Employee
- 7.97M
- Employee Count
- 93
- Asset Turnover
- 0.37
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of REALGATE INC. is 27.23. REALGATE INC.’s PEG ratio is -0.97.
- PE Ratio
- 27.23
- PS Ratio
- 2.04
- PB Ratio
- 3.35
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.97
Income Statement
In the last 12 months, REALGATE INC. had revenue of 10.88B and earned 741.42M in profits. Earnings per share was 123.47.
- Revenue
- 10.88B
- Gross Profit
- 1.82B
- Operating Income
- 1.52B
- Pretax Income
- 1.06B
- Net Income
- 741.42M
- EBITDA
- 1.85B
- Earnings Per Share (EPS)
- 123.47
Cash Flow
In the last 12 months, operating cash flow was 3.56B and capital expenditures -7.74B, giving a free cash flow of -4.18B billion.
- Operating Cash Flow
- 3.56B
- Free Cash Flow
- -4.18B
- Free Cash Flow per Share
- 0.00
Dividends & Yields
REALGATE INC. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -18.99%
- Earnings Yield
- 3.31%
Stock Price Statistics
- Beta
- 0.99
- 52-Week Price Change
- 27.25%
- 50-Day Moving Average
- 3479.10
- 200-Day Moving Average
- 3381.65
- Relative Strength Index (RSI)
- 37.44
- Average Volume (3m)
- 25.39K
Important Dates
REALGATE INC. upcoming earnings date is Feb 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Feb 02, 2027
- Ex-Dividend Date
- ―
Financial Position
REALGATE INC. as a current ratio of 0.83, with Debt / Equity ratio of 272.82%
- Current Ratio
- 0.83
- Quick Ratio
- 0.83
- Debt to Market Cap
- 0.85
- Net Debt to EBITDA
- 8.57
- Interest Coverage Ratio
- 4.84
Taxes
In the past 12 months, REALGATE INC. has paid 314.13M in taxes.
- Income Tax
- 314.13M
- Effective Tax Rate
- 0.30
Enterprise Valuation
REALGATE INC. EV to EBITDA ratio is 20.32, with an EV/FCF ratio of -9.06.
- EV to Sales
- 3.48
- EV to EBITDA
- 20.32
- EV to Free Cash Flow
- -9.06
- EV to Operating Cash Flow
- 10.63
Balance Sheet
REALGATE INC. has JPY 2.17B in cash and marketable securities with JPY 18.27B in debt, giving a net cash position of -JPY 16.10B billion.
- Cash & Marketable Securities
- JPY 2.17B
- Total Debt
- JPY 18.27B
- Net Cash
- -JPY 16.10B
- Net Cash Per Share
- -JPY 2,476.67
- Tangible Book Value Per Share
- JPY 996.53
Margins
Gross margin is 16.71%, with operating margin of 14.01%, and net profit margin of 6.82%.
- Gross Margin
- 16.71%
- Operating Margin
- 14.01%
- Pretax Margin
- 9.70%
- Net Profit Margin
- 6.82%
- EBITDA Margin
- 17.13%
- EBIT Margin
- 12.71%
Analyst Forecast
The average price target for REALGATE INC. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 11.09%
- EPS Growth Forecast
- 27.53%
Scores
- Smart Score
- ―
- AI Score
- 51.4
