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G-7 Holdings Inc. (JP:7508)
:7508
Japanese Market
7508
G-7 Holdings Inc.
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G-7 Holdings Inc. (7508) Ratios

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G-7 Holdings Inc. Ratios

JP:7508's free cash flow for Q1 2026 was ¥0.24. For the 2026 fiscal year, JP:7508's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.38 1.42 1.27 1.50 1.39
Quick Ratio
 0.94 1.06 0.94 1.13 1.02
Cash Ratio
 0.61 0.70 0.62 0.77 0.72
Solvency Ratio
 0.18 0.18 0.21 0.24 0.19
Operating Cash Flow Ratio
 0.00 0.24 0.27 0.33 0.18
Short-Term Operating Cash Flow Coverage
 0.00 0.71 0.80 1.41 0.63
Net Current Asset Value
¥ -5.05B¥ -3.94B¥ -3.88B¥ 1.46B¥ -187.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.25 0.20 0.15 0.16
Debt-to-Equity Ratio
 0.57 0.57 0.43 0.31 0.35
Debt-to-Capital Ratio
 0.36 0.36 0.30 0.23 0.26
Long-Term Debt-to-Capital Ratio
 0.22 0.22 0.13 0.12 0.10
Financial Leverage Ratio
 2.30 2.30 2.19 2.06 2.14
Debt Service Coverage Ratio
 0.83 0.82 0.86 1.46 0.92
Interest Coverage Ratio
 39.80 47.21 98.94 203.53 224.28
Debt to Market Cap
 0.32 0.35 0.24 0.15 0.15
Interest Debt Per Share
 452.24 468.05 323.07 208.88 211.72
Net Debt to EBITDA
 0.20 -0.05 -0.27 -0.82 -0.84
Profitability Margins
Gross Profit Margin
23.90%24.08%22.88%23.67%24.50%
EBIT Margin
3.00%3.13%3.36%3.71%3.15%
EBITDA Margin
4.47%4.59%4.80%5.01%4.28%
Operating Profit Margin
3.06%3.13%3.33%3.59%3.68%
Pretax Profit Margin
2.95%3.06%3.33%3.69%3.14%
Net Profit Margin
1.94%2.05%2.31%2.68%2.16%
Continuous Operations Profit Margin
1.94%2.05%2.31%2.68%2.16%
Net Income Per EBT
65.81%67.11%69.30%72.65%68.93%
EBT Per EBIT
96.26%97.69%100.04%102.93%85.30%
Return on Assets (ROA)
5.81%5.84%6.92%8.36%6.69%
Return on Equity (ROE)
13.23%13.42%15.16%17.27%14.29%
Return on Capital Employed (ROCE)
14.41%14.02%16.20%17.49%18.39%
Return on Invested Capital (ROIC)
7.95%7.89%9.26%11.22%10.76%
Return on Tangible Assets
6.30%6.34%7.44%8.42%6.72%
Earnings Yield
7.52%8.13%8.53%8.25%6.00%
Efficiency Ratios
Receivables Turnover
 32.96 30.16 31.14 33.55 40.37
Payables Turnover
 17.14 16.47 16.72 16.45 15.01
Inventory Turnover
 14.41 16.37 18.13 18.26 16.73
Fixed Asset Turnover
 10.06 9.93 9.88 10.02 7.42
Asset Turnover
 2.99 2.85 3.00 3.12 3.09
Working Capital Turnover Ratio
 20.31 23.31 23.06 19.80 24.21
Cash Conversion Cycle
 15.10 12.25 10.02 8.68 6.54
Days of Sales Outstanding
 11.07 12.10 11.72 10.88 9.04
Days of Inventory Outstanding
 25.33 22.30 20.13 19.99 21.81
Days of Payables Outstanding
 21.30 22.16 21.83 22.19 24.31
Operating Cycle
 36.40 34.40 31.85 30.87 30.85
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 161.64 171.35 167.76 89.85
Free Cash Flow Per Share
 0.00 60.06 84.90 79.77 29.39
CapEx Per Share
 0.00 101.58 86.45 87.99 60.46
Free Cash Flow to Operating Cash Flow
 0.00 0.37 0.50 0.48 0.33
Dividend Paid and CapEx Coverage Ratio
 0.00 1.14 1.35 1.32 0.90
Capital Expenditure Coverage Ratio
 0.00 1.59 1.98 1.91 1.49
Operating Cash Flow Coverage Ratio
 0.00 0.35 0.53 0.81 0.43
Operating Cash Flow to Sales Ratio
 0.00 0.03 0.04 0.04 0.02
Free Cash Flow Yield
0.00%4.48%6.42%5.61%2.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.48 12.30 11.73 12.12 16.66
Price-to-Sales (P/S) Ratio
 0.26 0.25 0.27 0.32 0.36
Price-to-Book (P/B) Ratio
 1.80 1.65 1.78 2.09 2.38
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 22.33 15.57 17.84 49.20
Price-to-Operating Cash Flow Ratio
 0.00 8.30 7.72 8.48 16.09
Price-to-Earnings Growth (PEG) Ratio
 -1.23 -3.76 -2.91 0.34 -0.61
Price-to-Fair Value
 1.80 1.65 1.78 2.09 2.38
Enterprise Value Multiple
 6.06 5.45 5.37 5.66 7.57
Enterprise Value
 63.15B 58.14B 55.14B 54.73B 57.33B
EV to EBITDA
 5.98 5.45 5.37 5.66 7.57
EV to Sales
 0.27 0.25 0.26 0.28 0.32
EV to Free Cash Flow
 0.00 22.14 14.82 15.57 44.27
EV to Operating Cash Flow
 0.00 8.23 7.34 7.40 14.48
Tangible Book Value Per Share
 643.41 667.84 630.12 671.36 600.59
Shareholders’ Equity Per Share
 784.48 812.53 743.41 680.21 607.22
Tax and Other Ratios
Effective Tax Rate
 0.34 0.33 0.31 0.27 0.31
Revenue Per Share
 5.40K 5.31K 4.89K 4.38K 4.02K
Net Income Per Share
 104.87 109.03 112.72 117.45 86.78
Tax Burden
 0.66 0.67 0.69 0.73 0.69
Interest Burden
 0.98 0.98 0.99 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.21 0.20 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.48 1.52 1.43 0.71
Currency in JPY