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G-7 Holdings Inc.

G-7 Holdings Inc.

7508.T
G-7 Holdings Inc.JP flagTokyo Stock Exchange
1,414.00
JPY
+29.00
- -
61.86BMarket Cap

Total Valuation

G-7 Holdings Inc. carries a market capitalization of 61.86B, placing it among publicly traded companies globally. Its enterprise value stands at 71.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap61.86B
Enterprise Value71.39B

Share Statistics

G-7 Holdings Inc. currently has 43.69M shares outstanding.

Shares Outstanding43.69M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

G-7 Holdings Inc. trades at a trailing price-to-earnings ratio of 25.17. The price-to-sales ratio is 0.74, and the price-to-book ratio stands at 2.54.

PE Ratio25.17
PS Ratio0.74
PB Ratio2.54
P/TBV Ratio2.81
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, G-7 Holdings Inc. trades at an EV/EBITDA multiple of 17.80 and an EV/FCF ratio of 5,271.74. The EV/Sales ratio of 0.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.80 provides insight into valuation relative to core operating earnings.

EV / Sales0.71
EV / EBITDA17.80
EV / EBIT17.80
EV / FCF5,271.74

Financial Position

G-7 Holdings Inc. maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.14, indicating elevated leverage, while an interest coverage ratio of 222.78 demonstrates strong ability to service its debt obligations.

Current Ratio1.28
Quick Ratio0.64
Debt / Equity46.14
Debt / EBITDA3.53
Interest Coverage222.78

Financial Efficiency

G-7 Holdings Inc. posts a return on equity of 10.68 and a return on invested capital of 7.18.

Return on Equity (ROE)10.68
Return on Assets (ROA)4.66
Return on Invested Capital (ROIC)7.18
Return on Capital Employed (ROCE)7.51
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.51

Taxes

Over the trailing twelve months, G-7 Holdings Inc. has paid 962.00M in income taxes, reflecting an effective tax rate of 24.76.

Income Tax962.00M
Effective Tax Rate24.76

Stock Price Statistics

G-7 Holdings Inc.'s stock has gained approximately 5.60119% over the past 52 weeks. The 50-day moving average sits at 1,337.40, while the 200-day moving average is 1,361.71.

Beta (5Y)N/A
52-Week Price Change5.60119%
50-Day Moving Average1,337.40
200-Day Moving Average1,361.71
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, G-7 Holdings Inc. generated 99.93B in revenue and converted that into 2.92B in net income, yielding earnings per share of 66.33. EBITDA reached 4.01B, while operating income came in at 4.01B.

Revenue99.93B
Gross Profit23.82B
Operating Income4.01B
Pretax Income3.89B
Net Income2.92B
EBITDA4.01B
EBIT4.01B
Earnings Per Share (EPS)66.33

Balance Sheet

G-7 Holdings Inc. holds 16.30B in cash and equivalents against 14.14B in total debt, resulting in a net debt position of -2.16B. Total book value stands at 28.96B, with working capital of 7.15B providing operational flexibility.

Cash & Cash Equivalents16.30B
Total Debt14.14B
Net Debt-2.16B
Equity (Book Value)28.96B
Book Value Per Share657.09
Working Capital7.15B

Margins

G-7 Holdings Inc. operates with a gross margin of 23.84, reflecting its pricing power and cost economics. The operating margin of 4.01 and net profit margin of 2.92 provide insight into operational efficiency.

Gross Margin23.84
Operating Margin4.01
Pretax Margin3.89
Profit Margin2.92
EBITDA Margin4.01

Stock Splits

G-7 Holdings Inc.'s most recent stock split took place on September 29, 2021 with a 1:2 split ratio.

Last Split Date9/29/2021
Split Ratio1:2

Scores

G-7 Holdings Inc. posts an Altman Z-Score of 3.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.77