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Realgate Inc.

Realgate Inc.

5532.T
Realgate Inc.JP flagTokyo Stock Exchange
3,390.00
JPY
-120.00
- -
21.98BMarket Cap

Total Valuation

Realgate Inc. carries a market capitalization of 21.98B, placing it among publicly traded companies globally. Its enterprise value stands at 9.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap21.98B
Enterprise Value9.79B

Share Statistics

Realgate Inc. currently has 5.61M shares outstanding.

Shares Outstanding5.61M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Realgate Inc. trades at a trailing price-to-earnings ratio of 10.33. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 2.32.

PE Ratio10.33
PS Ratio0.60
PB Ratio2.32
P/TBV Ratio1.81
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Realgate Inc. trades at an EV/EBITDA multiple of 11.68 and an EV/FCF ratio of 276.17. The EV/Sales ratio of 1.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.68 provides insight into valuation relative to core operating earnings.

EV / Sales1.21
EV / EBITDA11.68
EV / EBIT11.68
EV / FCF276.17

Financial Position

Realgate Inc. maintains a current ratio of 1.86, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 225.00, indicating elevated leverage, while an interest coverage ratio of 15.91 demonstrates strong ability to service its debt obligations.

Current Ratio1.86
Quick Ratio0.50
Debt / Equity225.00
Debt / EBITDA7.41
Interest Coverage15.91

Financial Efficiency

Return on Equity (ROE)30.68
Return on Assets (ROA)4.32
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)6.99
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.73

Taxes

Over the trailing twelve months, Realgate Inc. has paid 229.65M in income taxes, reflecting an effective tax rate of 32.68.

Income Tax229.65M
Effective Tax Rate32.68

Stock Price Statistics

Realgate Inc.'s stock has gained approximately 83.04536% over the past 52 weeks. The 50-day moving average sits at 3,543.44, while the 200-day moving average is 2,982.10.

Beta (5Y)N/A
52-Week Price Change83.04536%
50-Day Moving Average3,543.44
200-Day Moving Average2,982.10
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Realgate Inc. generated 8.09B in revenue and converted that into 473.18M in net income, yielding earnings per share of 83.51. EBITDA reached 838.33M, while operating income came in at 838.33M.

Revenue8.09B
Gross Profit1.33B
Operating Income838.33M
Pretax Income702.83M
Net Income473.18M
EBITDA838.33M
EBIT838.33M
Earnings Per Share (EPS)83.51

Balance Sheet

Realgate Inc. holds 1.30B in cash and equivalents against 6.21B in total debt, resulting in a net debt position of 4.91B. Total book value stands at 2.10B, with working capital of 2.25B providing operational flexibility.

Cash & Cash Equivalents1.30B
Total Debt6.21B
Net Debt4.91B
Equity (Book Value)2.10B
Book Value Per Share378.16
Working Capital2.25B

Margins

Realgate Inc. operates with a gross margin of 16.40, reflecting its pricing power and cost economics. The operating margin of 10.36 and net profit margin of 5.85 provide insight into operational efficiency.

Gross Margin16.40
Operating Margin10.36
Pretax Margin8.69
Profit Margin5.85
EBITDA Margin10.36

Stock Splits

Realgate Inc.'s most recent stock split took place on March 28, 2025 with a 1:2 split ratio.

Last Split Date3/28/2025
Split Ratio1:2

Scores

Realgate Inc. posts an Altman Z-Score of 1.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.56