G-7 Holdings Inc. Statistics
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G-7 Holdings Inc. (7508) Stock Statistics & Valuation Metrics
Total Valuation
G-7 Holdings Inc. has a market cap or net worth of JPY 62.89B. The enterprise value is JPY 63.33B.
- Market Cap
- JPY 62.89B
- Enterprise Value
- JPY 63.33B
Share Statistics
G-7 Holdings Inc. has 44,071,453 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 44,071,453
- Owned by Insiders
- ―
- Owned by Institutions
- 8.90%
Financial Efficiency
G-7 Holdings Inc.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 7.89%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 7.89%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 103.75M
- Profits Per Employee
- 2.13M
- Employee Count
- 2,238
- Asset Turnover
- 2.85
- Inventory Turnover
- 16.37
Valuation Ratios
The current PE Ratio of G-7 Holdings Inc. is 14.56. G-7 Holdings Inc.’s PEG ratio is -0.86.
- PE Ratio
- 14.56
- PS Ratio
- 0.26
- PB Ratio
- 1.77
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.86
Income Statement
In the last 12 months, G-7 Holdings Inc. had revenue of 232.20B and earned 4.77B in profits. Earnings per share was 109.03.
- Revenue
- 232.20B
- Gross Profit
- 55.91B
- Operating Income
- 7.27B
- Pretax Income
- 7.10B
- Net Income
- 4.77B
- EBITDA
- 10.66B
- Earnings Per Share (EPS)
- 109.03
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
G-7 Holdings Inc. pays an annual dividend of JPY 50.00, resulting in a dividend yield of 5.98%
- Dividend Per Share
- JPY 50.00
- Dividend Yield
- 5.98%
- Payout Ratio
- 34.05%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 6.86%
Stock Price Statistics
- Beta
- 0.49
- 52-Week Price Change
- 7.97%
- 50-Day Moving Average
- 1391.90
- 200-Day Moving Average
- 1355.95
- Relative Strength Index (RSI)
- 54.63
- Average Volume (3m)
- 75.18K
Important Dates
G-7 Holdings Inc. upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Jan 29, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
G-7 Holdings Inc. as a current ratio of 1.42, with Debt / Equity ratio of 57.17%
- Current Ratio
- 1.42
- Quick Ratio
- 1.06
- Debt to Market Cap
- 0.35
- Net Debt to EBITDA
- -0.05
- Interest Coverage Ratio
- 47.21
Taxes
In the past 12 months, G-7 Holdings Inc. has paid 2.33B in taxes.
- Income Tax
- 2.33B
- Effective Tax Rate
- 0.33
Enterprise Valuation
G-7 Holdings Inc. EV to EBITDA ratio is 6.56, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.27
- EV to EBITDA
- 6.56
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
G-7 Holdings Inc. has JPY 17.49B in cash and marketable securities with JPY 19.60B in debt, giving a net cash position of -JPY 2.11B billion.
- Cash & Marketable Securities
- JPY 17.49B
- Total Debt
- JPY 19.60B
- Net Cash
- -JPY 2.11B
- Net Cash Per Share
- -JPY 47.92
- Tangible Book Value Per Share
- JPY 643.41
Margins
Gross margin is 23.93%, with operating margin of 3.07%, and net profit margin of 1.77%.
- Gross Margin
- 23.93%
- Operating Margin
- 3.07%
- Pretax Margin
- 2.81%
- Net Profit Margin
- 1.77%
- EBITDA Margin
- 4.05%
- EBIT Margin
- 2.95%
Analyst Forecast
The average price target for G-7 Holdings 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
- 7.65%
- EPS Growth Forecast
- -16.94%
Scores
- Smart Score
- ―
- AI Score
- 67
