Financials G-7 Holdings Inc.

Equities

7508

JP3172450003

Food Retail & Distribution

Market Closed - Japan Exchange 11:30:00 15/05/2024 am IST 5-day change 1st Jan Change
1,470 JPY +0.75% Intraday chart for G-7 Holdings Inc. +8.01% +22.60%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 28,242 56,193 45,894 72,881 63,716 64,773 - -
Enterprise Value (EV) 1 22,528 49,076 38,935 65,148 57,328 63,539 49,773 46,473
P/E ratio 9.29 x 15.9 x 12.5 x 13.9 x 16.7 x 12.3 x 13.4 x 12.7 x
Yield 3.34% 1.94% 2.5% 2.21% 2.63% 2.77% - -
Capitalization / Revenue 0.23 x 0.42 x 0.28 x 0.43 x 0.36 x 0.33 x 0.33 x 0.32 x
EV / Revenue 0.18 x 0.37 x 0.24 x 0.39 x 0.32 x 0.33 x 0.26 x 0.23 x
EV / EBITDA - - - - - - - -
EV / FCF 5.54 x 16.8 x 7.09 x - -76.8 x 7.23 x - -
FCF Yield 18.1% 5.97% 14.1% - -1.3% 13.8% - -
Price to Book 1.45 x 2.56 x 2.76 x 2.96 x 2.38 x 2.12 x 1.97 x 1.78 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 1,470 1,470 1,470
Announcement Date 13/05/19 11/05/20 14/05/21 13/05/22 12/05/23 13/05/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,22,502 1,32,642 1,63,556 1,68,525 1,76,922 1,92,992 1,93,400 2,01,000
EBITDA - - - - - - - -
EBIT 1 5,017 5,783 7,058 7,448 6,504 6,920 7,200 7,600
Operating Margin 4.1% 4.36% 4.32% 4.42% 3.68% 3.59% 3.72% 3.78%
Earnings before Tax (EBT) 1 4,897 5,307 6,967 7,470 5,548 7,123 7,000 7,400
Net income 1 3,041 3,523 4,855 5,255 3,824 5,175 4,900 5,100
Net margin 2.48% 2.66% 2.97% 3.12% 2.16% 2.68% 2.53% 2.54%
EPS 2 62.78 72.73 105.8 119.3 86.78 117.5 110.1 115.9
Free Cash Flow 1 4,068 2,929 5,492 - -746 7,300 - -
FCF margin 3.32% 2.21% 3.36% - -0.42% 3.93% - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) 133.77% 83.14% 113.12% - - 158.7% - -
Dividend per Share 2 19.50 22.50 33.00 36.50 38.00 40.00 - -
Announcement Date 13/05/19 11/05/20 14/05/21 13/05/22 12/05/23 13/05/24 - -
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
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
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
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%
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 31/10/19 30/10/20 29/10/21 29/10/21 31/01/22 13/05/22 13/05/22 29/07/22 28/10/22 28/10/22 31/01/23 12/05/23 31/07/23 30/10/23 30/10/23 31/01/24 13/05/24 13/05/24
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 12,000 15,000 18,300
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 4,068 2,929 5,492 - -746 7,300 - -
ROE (net income / shareholders' equity) 16.5% 17% 22.5% 23% 14.9% 18.3% 15.4% 14.8%
ROA (Net income/ Total Assets) 11.6% 13% 14.7% 14.9% 12.2% 12.3% 11.3% 11.2%
Assets 1 26,140 27,202 32,986 35,203 31,248 42,102 43,363 45,536
Book Value Per Share 2 402.0 454.0 479.0 558.0 607.0 680.0 746.0 824.0
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 2,500 - -
Capex / Sales 1.36% 1.6% 2.34% 1.98% 2.66% 1.35% - -
Announcement Date 13/05/19 11/05/20 14/05/21 13/05/22 12/05/23 13/05/24 - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

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
1,470 JPY
Average target price
1,900 JPY
Spread / Average Target
+29.25%
Consensus
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  4. Financials G-7 Holdings Inc.
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