G-7 Holdings Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from G-7 Holdings Inc.'s yearly results (2023–2026), compared with Consumer Defensive companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every ¥100 of net worth, ¥82 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 87% of Consumer Defensive companies in Japan.
- Tangible Assets Ratio: Of every ¥100 the company owns, ¥92 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 86% of Consumer Defensive companies in Japan.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥148Over the last 3 years, every ¥100 of reported profit came with ¥148 of operating cash.
Higher than 50% of Consumer Defensive companies in Japan.
Self-Funding Ratio
1.8×Over the last 3 years its own operating cash covered its investment spending (capex) 1.8 times.
Higher than 52% of Consumer Defensive companies in Japan.
Cash Locked Ratio
¥3For every ¥100 of sales, ¥3 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥1 tied up three years earlier.
Less money tied up than 73% of Consumer Defensive companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Less steady than 66% of Consumer Defensive companies in Japan.
Growth Efficiency Ratio
¥2Sales grew 31% in 3 years; of every extra ¥100 of sales, ¥2 became extra profit.
Lower than 68% of Consumer Defensive companies in Japan.
Asset Productivity Ratio
+31% / +43%In 3 years sales changed by +31% while total assets changed by +43%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.7×Debt due within a year is covered 0.7 times by its yearly operating cash.
Lower than 65% of Consumer Defensive companies in Japan.
Cash Cushion Ratio
+1%Cash, after subtracting all debt, equals 1% of its market value (net cash).
Higher than 50% of Consumer Defensive companies in Japan.
Tangible Assets Ratio
92%Of every ¥100 the company owns, ¥92 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 86% of Consumer Defensive companies in Japan.
Tangible Net Worth Ratio
82%Of every ¥100 of net worth, ¥82 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 87% of Consumer Defensive companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
G-7 Holdings Inc. owes ¥0.56 for every ¥1 it owns. Net profit fell 3% in the year to Mar 2026, and grew 8% a year on average over 3 years.
Compared with Consumer Defensive companies in Japan · latest annual results Mar 2026.
P/E ratio
12.7Investors pay ¥12.7 for every ¥1 of G-7 Holdings Inc.'s yearly profit, lower than 62% of Consumer Defensive companies in Japan.
P/B ratio
1.62The share price is 1.62 times G-7 Holdings Inc.'s book value per share, higher than 69% of Consumer Defensive companies in Japan.
Market cap
¥57.4 BThe total market value of all of G-7 Holdings Inc.'s shares at today's price (share price × number of shares), larger than 69% of Consumer Defensive companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥35.5 BWhat G-7 Holdings Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
¥811.90Net worth divided by the number of shares. The share price of ¥1,313 is 1.6 times this, which is the P/B above.
Return on equity (ROE)
13.7%G-7 Holdings Inc. earned 13.7% on its shareholders' money over the last year, higher than 83% of Consumer Defensive companies in Japan.
Owes vs Owns
0.56×G-7 Holdings Inc. owes ¥0.56 for every ¥1 it owns (moderate), higher than 76% of Consumer Defensive companies in Japan.
Dividend yield
5.19%G-7 Holdings Inc. pays 5.19% of its share price as dividends a year, higher than 97% of dividend-paying Consumer Defensive companies in Japan.
Revenue growth
+8%Revenue rose 8% in the year to Mar 2026, and grew 9% a year on average over 3 years.
Profit growth
-3%Net profit fell 3% in the year to Mar 2026, and grew 8% a year on average over 3 years.
Profit margin
2.1%G-7 Holdings Inc. keeps ¥2 of every ¥100 of revenue as net profit.
Cash quality
1.5×Cash from G-7 Holdings Inc.'s business was 1.5× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
47.2×G-7 Holdings Inc.'s operating profit covered its interest costs 47.2 times in the year to Mar 2026.
Cash vs debt
Net cashG-7 Holdings Inc. held ¥484 M more cash than debt (net cash) at Mar 2026.
Questions
What is G-7 Holdings Inc.'s P/E ratio?
Investors pay ¥12.7 for every ¥1 of G-7 Holdings Inc.'s yearly profit, lower than 62% of Consumer Defensive companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For G-7 Holdings Inc.: ¥57.4 B ÷ ¥35.5 B (31 Mar 2026) = 1.6.
What is G-7 Holdings Inc.'s return on equity?
G-7 Holdings Inc. earned 13.7% on its shareholders' money over the last year, higher than 83% of Consumer Defensive companies in Japan.
How much does G-7 Holdings Inc. owe compared with what it owns?
G-7 Holdings Inc. owes ¥0.56 for every ¥1 it owns (moderate), higher than 76% of Consumer Defensive companies in Japan.
Does G-7 Holdings Inc. pay a dividend?
Yes. G-7 Holdings Inc. pays 5.19% of its share price as dividends a year, higher than 97% of dividend-paying Consumer Defensive companies in Japan.
Is G-7 Holdings Inc.'s revenue growing?
Revenue rose 8% in the year to Mar 2026, and grew 9% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.