G-7 Holdings Statistics

Total Valuation

G-7 Holdings has a market cap or net worth of JPY 60.90 billion. The enterprise value is 63.20 billion.

Market Cap	60.90B
Enterprise Value	63.20B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

G-7 Holdings has 43.72 million shares outstanding. The number of shares has decreased by -0.43% in one year.

Current Share Class	43.72M
Shares Outstanding	43.72M
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	7.82%
Owned by Institutions (%)	18.19%
Float	18.94M

Valuation Ratios

The trailing PE ratio is 11.59 and the forward PE ratio is 10.43. G-7 Holdings's PEG ratio is 1.60.

PE Ratio	11.59
Forward PE	10.43
PS Ratio	0.27
PB Ratio	1.74
P/TBV Ratio	2.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.60

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.03
EV / Sales	0.28
EV / EBITDA	5.87
EV / EBIT	8.69
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.59.

Current Ratio	1.39
Quick Ratio	0.90
Debt / Equity	0.59
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	58.20

Financial Efficiency

Return on equity (ROE) is 15.79% and return on invested capital (ROIC) is 20.84%.

Return on Equity (ROE)	15.79%
Return on Assets (ROA)	5.94%
Return on Invested Capital (ROIC)	20.84%
Return on Capital Employed (ROCE)	14.07%
Weighted Average Cost of Capital (WACC)	5.66%
Revenue Per Employee	103.56M
Profits Per Employee	2.38M
Employee Count	2,204
Asset Turnover	2.98
Inventory Turnover	15.05

Taxes

In the past 12 months, G-7 Holdings has paid 2.18 billion in taxes.

Income Tax	2.18B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.26% in the last 52 weeks. The beta is 0.58, so G-7 Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+3.26%
50-Day Moving Average	1,461.90
200-Day Moving Average	1,356.70
Relative Strength Index (RSI)	35.32
Average Volume (20 Days)	91,215

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, G-7 Holdings had revenue of JPY 228.24 billion and earned 5.25 billion in profits. Earnings per share was 120.18.

Revenue	228.24B
Gross Profit	55.25B
Operating Income	7.28B
Pretax Income	7.43B
Net Income	5.25B
EBITDA	10.76B
EBIT	7.28B
Earnings Per Share (EPS)	120.18

Full Income Statement

Balance Sheet

The company has 18.42 billion in cash and 20.71 billion in debt, giving a net cash position of -2.30 billion or -52.52 per share.

Cash & Cash Equivalents	18.42B
Total Debt	20.71B
Net Cash	-2.30B
Net Cash Per Share	-52.52
Equity (Book Value)	34.93B
Book Value Per Share	799.00
Working Capital	11.96B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	3.19%
Pretax Margin	3.26%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.81%.

Dividend Per Share	40.00
Dividend Yield	2.81%
Dividend Growth (YoY)	75.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.43%
Shareholder Yield	3.25%
Earnings Yield	8.63%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 29, 2021. It was a forward split with a ratio of 2.

Last Split Date	Sep 29, 2021
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4