G-7 Holdings Inc

Chart & Performance

D1W1MN

P/E

12.54

P/S

0.34

EPS

118.44

Div Yield, %

2.65%

Shrs. gr., 5y

-1.88%

Rev. gr., 5y

9.52%

Revenues

192.99b

+9.08%

Net income

5.18b

+35.33%

CFO

7.39b

+86.71%

Dividend

Mar 28, 20250 JPY/sh

Profile

G-7 Holdings Inc., through its subsidiaries, engages in the food retail business in Japan and internationally. The company operates shops that provide car supplies under the AUTOBACS brand; and motorcycle specialty shops, which offer motorcycle supplies, parts, and accessories, as well as repair and maintenance, and other services under the Bikeworld brand name. It also operates supermarkets under the Gyomu Super name; and offers agri products under the Megumi no Sato name. In addition, the company operates and franchises restaurants under the Ikinari Steak brand name; and sweet stores under the Bake Cheese Tart, Croquantchou ZakuZaku, and Ringo brand names. Further, it engages in the wholesale, retail, and processed meat business; real estate business, such as plans and develops G-7 malls and commercial complexes, conducts brokerage operations, and provides real estate consulting services; and export business. Additionally, the company builds stores, including proposals for store design, designing interior furnishings and equipment, and performing construction management. The company was founded in 1975 and is headquartered in Kobe, Japan.

URL

https://www.g-7holdings.co.jp/

IPO date

Aug 01, 1996

Employees

2,023

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03	2015‑03
Income
Revenues	192,992,000 9.08%	176,922,000 4.98%	168,525,000 3.04%
Cost of revenue	147,303,000	133,568,000	126,215,000
Unusual Expense (Income)
NOPBT	45,689,000	43,354,000	42,310,000
NOPBT Margin	23.67%	24.50%	25.11%
Operating Taxes	1,947,000	1,724,000	2,247,000
Tax Rate	4.26%	3.98%	5.31%
NOPAT	43,742,000	41,630,000	40,063,000
Net income	5,175,000 35.33%	3,824,000 -27.23%	5,255,000 8.24%
Dividends	(1,719,000)	(1,722,000)	(1,620,000)
Dividend yield	2.71%	2.70%	2.22%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	5,260,000	6,300,000	8,000,000
Long-term debt	3,940,000	3,017,000	1,337,000
Deferred revenue		4,637,000	3,730,000
Other long-term liabilities	5,652,000	938,000	1,014,000
Net debt	(8,089,000)	(12,841,000)	(13,740,000)
Cash flow
Cash from operating activities	7,392,000	3,959,000	5,633,000
CAPEX	(3,877,000)	(2,664,000)	(2,877,000)
Cash from investing activities	(4,002,000)	(3,308,000)	(3,245,000)
Cash from financing activities	(1,944,000)	(1,996,000)	(1,618,000)
FCF	47,581,000	39,036,000	39,004,000
Balance
Cash	17,138,000	15,688,000	17,033,000
Long term investments	151,000	6,470,000	6,044,000
Excess cash	7,639,400	13,311,900	14,650,750
Stockholders' equity	27,791,000	24,351,000	22,352,000
Invested Capital	37,154,600	27,335,100	22,959,250
ROIC	135.66%	165.55%	189.13%
ROCE	101.90%	106.55%	112.37%
EV
Common stock shares outstanding	44,063	44,063	44,063
Price	1,442.00 -0.28%	1,446.00 -12.58%	1,654.00 25.35%
Market cap	63,538,846 -0.28%	63,715,098 -12.58%	72,880,202 20.37%
EV	55,449,846	51,252,098	59,803,202
EBITDA	48,206,000	45,346,000	44,257,000
EV/EBITDA	1.15	1.13	1.35
Interest	34,000	29,000	28,000
Interest/NOPBT	0.07%	0.07%	0.07%