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

• Market Cap: ¥59.41B
• Dividend Yield: 2.97%
• Average Volume (3M): 33.18K
• Price to Earnings (P/E): 12.0
• Beta (1Y): 0.69
• Revenue Growth: 10.95%
• EPS Growth: -3.96%
• Country: JP
• Employees: 2,080
• Sector: Consumer Defensive
• Sector Strength: 63
• Industry: Grocery Stores
• EPS (TTM): 24.14
• Shares Outstanding: 44,071,453
• 10 Day Avg. Volume: 25,000
• 30 Day Avg. Volume: 33,180
• PEG Ratio: -10.64
• Price to Book (P/B): 2.00
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 69 Neutral
• Price Target: ¥1,476.00 ▲(9.50%Upside)

G-7 Holdings Inc.'s strong financial performance and fair valuation are the key drivers of its overall score. The stock's technical indicators suggest a neutral to slightly bearish trend, which slightly dampens the outlook. The absence of notable earnings call insights or corporate events maintains focus on financial health and valuation.

G-7 Holdings Inc. Business Overview & Revenue Model

Company Description

G-7 Holdings Inc. is a diversified company engaged in multiple sectors including automotive, food retail, and other related businesses. The company operates a range of enterprises such as auto part sales, automotive maintenance services, and food supermarkets, primarily within Japan. These core businesses are designed to deliver high-quality products and services to meet the needs of their diverse customer base.

How the Company Makes Money

G-7 Holdings Inc. generates revenue through a variety of channels. In the automotive sector, the company earns income by selling auto parts and accessories, as well as providing maintenance and repair services through its network of service centers. In the food retail sector, G-7 Holdings operates supermarkets that sell a wide range of food products, generating revenue through direct consumer sales. The company may also benefit from strategic partnerships and collaborations with suppliers and other businesses, enhancing its product offerings and market reach. These diversified revenue streams allow G-7 Holdings to maintain a stable financial position and drive growth across its various business segments.

G-7 Holdings Inc. Financial Statement Overview

Summary

G-7 Holdings Inc. shows strong revenue growth and effective cost management, reflected in an improved gross profit margin. The balance sheet is solid with moderate leverage and strong ROE. However, challenges include a slight decrease in net profit margin and cash flow volatility, which could impact long-term financial stability.

Income Statement

G-7 Holdings Inc. demonstrates strong revenue growth with a consistent upward trajectory, achieving a TTM revenue of ¥207.177 billion, a notable increase from the previous fiscal year's ¥192.992 billion. The gross profit margin has improved to 24.1% TTM, reflecting efficient cost management. However, the net profit margin has decreased slightly to 2.36% TTM from 2.68% in 2023, indicating some pressure on net earnings. Overall, the company shows robust top-line growth, though maintaining net profitability remains a challenge.

Balance Sheet

The balance sheet of G-7 Holdings Inc. is solid with a healthy equity base, as shown by an equity ratio of 44.6% TTM. The debt-to-equity ratio stands at 0.44, indicating moderate leverage. Return on equity is strong at 15.44% TTM, demonstrating effective use of shareholder funds. Despite these strengths, the company's total liabilities have increased, suggesting a need for careful management of financial obligations.

Cash Flow

Cash flow data for G-7 Holdings Inc. TTM is unavailable, which limits full analysis. Previously, free cash flow grew significantly by 171.5% from 2022 to 2023, but a substantial decrease in operating cash flow from 2022 to 2023 indicates potential volatility. The company must focus on stabilizing its cash generation to support future growth.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
207.18B	192.99B	176.92B	168.53B	163.56B	132.64B
	Gross Profit
49.99B	45.69B	43.35B	42.31B	41.84B	34.23B
	EBIT
7.00B	6.92B	6.50B	7.45B	7.06B	5.78B
	EBITDA
9.63B	9.67B	8.48B	9.36B	8.75B	7.29B
	Net Income Common Stockholders
4.89B	5.17B	3.82B	5.25B	4.86B	3.52B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
15.29B	17.14B	15.69B	17.03B	16.26B	16.46B
	Total Assets
70.91B	61.87B	57.20B	54.15B	51.39B	47.89B
	Total Debt
14.07B	9.17B	9.30B	9.30B	9.30B	9.35B
	Net Debt
-1.22B	-7.97B	-6.39B	-7.73B	-6.96B	-7.12B
	Total Liabilities
39.28B	31.90B	30.45B	29.40B	30.13B	25.87B
	Stockholders Equity
31.62B	29.97B	26.76B	24.59B	21.10B	21.98B
Cash Flow		Free Cash Flow
0.00	3.52B	1.29B	2.76B	6.72B	3.25B
	Operating Cash Flow
0.00	7.39B	3.96B	5.63B	9.31B	5.06B
	Investing Cash Flow
0.00	-4.00B	-3.31B	-3.25B	-2.97B	-2.62B
	Financing Cash Flow
0.00	-1.94B	-2.00B	-1.62B	-6.55B	-506.00M

G-7 Holdings Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1348.00
• 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 1348 is above the 20-day moving average (MA) of 1346.50, below the 50-day MA of 1364.16, and below the 200-day MA of 1431.22, indicating a neutral trend. The MACD of -7.17 indicates Negative momentum. The RSI at 47.74 is Neutral, neither overbought nor oversold. The STOCH value of 67.27 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	¥60.10B	11.78		1.72%	13.93%	-11.16%
8198	77 Outperform	¥102.31B	10.92		2.18%	2.91%	12.82%
3539	77 Outperform	¥62.25B	11.53		1.80%	6.47%	10.56%
2742	74 Outperform	¥104.42B	11.70		1.23%	7.83%	3.68%
8167	71 Outperform	¥58.93B	11.04		2.83%	5.78%	10.78%
7508	69 Neutral	¥59.41B	11.96		2.97%	10.95%	-3.96%
Sector *	65 Neutral	$8.89B	15.01	4.75%	203.76%	3.54%	-2.49%

G-7 Holdings Inc. Corporate Events

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.