Financials G-7 Holdings Inc.

Equities

7508

JP3172450003

Food Retail & Distribution

Market Closed - Japan Exchange 02:00:00 2024-06-12 am EDT 5-day change 1st Jan Change
1,561 JPY 0.00% Intraday chart for G-7 Holdings Inc. -3.22% +30.19%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 28,242 56,193 45,894 72,881 63,716 68,783 - -
Enterprise Value (EV) 1 22,528 49,076 38,935 65,148 57,328 55,571 54,483 51,583
P/E ratio 9.29 x 15.9 x 12.5 x 13.9 x 16.7 x 12.3 x 12.7 x 12.1 x
Yield 3.34% 1.94% 2.5% 2.21% 2.63% 2.77% 2.56% 2.56%
Capitalization / Revenue 0.23 x 0.42 x 0.28 x 0.43 x 0.36 x 0.33 x 0.34 x 0.33 x
EV / Revenue 0.18 x 0.37 x 0.24 x 0.39 x 0.32 x 0.29 x 0.27 x 0.24 x
EV / EBITDA - - - - - - - -
EV / FCF 5.54 x 16.8 x 7.09 x - -76.8 x 17.9 x 6.73 x 11 x
FCF Yield 18.1% 5.97% 14.1% - -1.3% 5.57% 14.9% 9.11%
Price to Book 1.45 x 2.56 x 2.76 x 2.96 x 2.38 x 2.12 x 2.05 x 1.83 x
Nbr of stocks (in thousands) 48,442 48,442 34,782 44,063 44,063 44,063 - -
Reference price 2 583.0 1,160 1,320 1,654 1,446 1,561 1,561 1,561
Announcement Date 5/13/19 5/11/20 5/14/21 5/13/22 5/12/23 5/13/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 122,502 132,642 163,556 168,525 176,922 192,992 202,800 211,000
EBITDA - - - - - - - -
EBIT 1 5,017 5,783 7,058 7,448 6,504 6,920 7,700 8,100
Operating Margin 4.1% 4.36% 4.32% 4.42% 3.68% 3.59% 3.8% 3.84%
Earnings before Tax (EBT) 1 4,897 5,307 6,967 7,470 5,548 7,123 7,800 8,200
Net income 1 3,041 3,523 4,855 5,255 3,824 5,175 5,400 5,700
Net margin 2.48% 2.66% 2.97% 3.12% 2.16% 2.68% 2.66% 2.7%
EPS 2 62.78 72.73 105.8 119.3 86.78 117.5 122.7 129.0
Free Cash Flow 1 4,068 2,929 5,492 - -746 3,097 8,100 4,700
FCF margin 3.32% 2.21% 3.36% - -0.42% 1.6% 3.99% 2.23%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) 133.77% 83.14% 113.12% - - 59.85% 150% 82.46%
Dividend per Share 2 19.50 22.50 33.00 36.50 38.00 40.00 40.00 40.00
Announcement Date 5/13/19 5/11/20 5/14/21 5/13/22 5/12/23 5/13/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 Q1 2025 Q2 2025 S1 2025 Q3 2025 Q4 2025 S2
Net sales 1 64,261 79,848 40,850 81,938 45,607 40,980 - 42,713 42,882 85,595 48,164 43,163 45,849 47,211 93,060 52,552 47,380 99,932 47,800 50,200 98,000 55,900 48,900 104,800
EBITDA - - - - - - - - - - - - - - - - - - - - - - - -
EBIT 1 3,085 3,452 1,770 3,274 2,916 1,258 4,174 1,653 1,528 3,181 2,524 799 1,457 1,452 2,909 2,762 1,249 4,011 1,600 1,800 3,300 3,000 1,400 4,400
Operating Margin 4.8% 4.32% 4.33% 4% 6.39% 3.07% - 3.87% 3.56% 3.72% 5.24% 1.85% 3.18% 3.08% 3.13% 5.26% 2.64% 4.01% 3.35% 3.59% 3.37% 5.37% 2.86% 4.2%
Earnings before Tax (EBT) 3,142 3,630 - 3,461 3,024 - - 1,217 - 2,846 2,481 - 1,699 - 3,238 2,840 - - - - - - - -
Net income 2,092 2,512 - 2,445 2,250 560 - 1,100 - 2,198 1,673 - 1,229 - 2,253 1,920 - - - - - - - -
Net margin 3.26% 3.15% - 2.98% 4.93% 1.37% - 2.58% - 2.57% 3.47% - 2.68% - 2.42% 3.65% - - - - - - - -
EPS 43.19 52.66 - 55.50 51.07 - - 24.98 - 49.90 37.97 - 27.91 - 51.14 43.57 - - - - - - - -
Dividend per Share 10.75 12.50 - 17.50 - - - - - 19.00 - - - - 20.00 - - - - - - - - -
Announcement Date 10/31/19 10/30/20 10/29/21 10/29/21 1/31/22 5/13/22 5/13/22 7/29/22 10/28/22 10/28/22 1/31/23 5/12/23 7/31/23 10/30/23 10/30/23 1/31/24 5/13/24 5/13/24 - - - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 5,714 7,117 6,959 7,733 6,388 7,968 14,300 17,200
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 4,068 2,929 5,492 - -746 3,097 8,100 4,700
ROE (net income / shareholders' equity) 16.5% 17% 22.5% 23% 14.9% 18.3% 17% 16%
ROA (Net income/ Total Assets) 11.6% 13% 14.7% 14.9% 12.2% 12.3% 12% 11.6%
Assets 1 26,140 27,202 32,986 35,203 31,248 42,102 45,000 49,138
Book Value Per Share 2 402.0 454.0 479.0 558.0 607.0 680.0 763.0 852.0
Cash Flow per Share 97.30 104.0 142.0 162.0 131.0 174.0 - -
Capex 1 1,672 2,128 3,822 3,343 4,705 4,295 4,100 4,100
Capex / Sales 1.36% 1.6% 2.34% 1.98% 2.66% 2.23% 2.02% 1.94%
Announcement Date 5/13/19 5/11/20 5/14/21 5/13/22 5/12/23 5/13/24 - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1,561 JPY
Average target price
2,300 JPY
Spread / Average Target
+47.34%
Consensus
  1. Stock Market
  2. Equities
  3. 7508 Stock
  4. Financials G-7 Holdings Inc.