GOKURAKUYU HOLDINGS CO. LTD. Statistics
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GOKURAKUYU HOLDINGS CO. LTD. (2340) Stock Statistics & Valuation Metrics
Total Valuation
GOKURAKUYU HOLDINGS CO. LTD. has a market cap or net worth of JPY 16.31B. The enterprise value is JPY 17.80B.
- Market Cap
- JPY 16.31B
- Enterprise Value
- JPY 17.80B
Share Statistics
GOKURAKUYU HOLDINGS CO. LTD. has 32,050,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 32,050,500
- Owned by Insiders
- ―
- Owned by Institutions
- 0.33%
Financial Efficiency
GOKURAKUYU HOLDINGS CO. LTD.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 9.63%.
- Return on Equity (ROE)
- 0.19
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 9.63%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 86.42M
- Profits Per Employee
- 4.94M
- Employee Count
- 188
- Asset Turnover
- 1.24
- Inventory Turnover
- 76.48
Valuation Ratios
The current PE Ratio of GOKURAKUYU HOLDINGS CO. LTD. is 18.99. GOKURAKUYU HOLDINGS CO. LTD.’s PEG ratio is 1.81.
- PE Ratio
- 18.99
- PS Ratio
- 0.99
- PB Ratio
- 3.37
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 1.81
Income Statement
In the last 12 months, GOKURAKUYU HOLDINGS CO. LTD. had revenue of 16.25B and earned 928.95M in profits. Earnings per share was 29.49.
- Revenue
- 16.25B
- Gross Profit
- 2.73B
- Operating Income
- 1.24B
- Pretax Income
- 1.17B
- Net Income
- 928.95M
- EBITDA
- 1.95B
- Earnings Per Share (EPS)
- 29.49
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
GOKURAKUYU HOLDINGS CO. LTD. pays an annual dividend of JPY 6.00, resulting in a dividend yield of 1.18%
- Dividend Per Share
- JPY 6.00
- Dividend Yield
- 1.18%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 5.23%
Stock Price Statistics
- Beta
- 0.40
- 52-Week Price Change
- 6.26%
- 50-Day Moving Average
- 515.14
- 200-Day Moving Average
- 495.84
- Relative Strength Index (RSI)
- 53.01
- Average Volume (3m)
- 34.21K
Important Dates
GOKURAKUYU HOLDINGS CO. LTD. upcoming earnings date is Feb 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 13, 2026
- Next Earnings Date
- Feb 12, 2027
- Ex-Dividend Date
- Mar 30, 2020
Financial Position
GOKURAKUYU HOLDINGS CO. LTD. as a current ratio of 0.82, with Debt / Equity ratio of 50.87%
- Current Ratio
- 0.82
- Quick Ratio
- 0.77
- Debt to Market Cap
- 0.16
- Net Debt to EBITDA
- 0.50
- Interest Coverage Ratio
- 12.57
Taxes
In the past 12 months, GOKURAKUYU HOLDINGS CO. LTD. has paid 242.26M in taxes.
- Income Tax
- 242.26M
- Effective Tax Rate
- 0.21
Enterprise Valuation
GOKURAKUYU HOLDINGS CO. LTD. EV to EBITDA ratio is 9.37, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.07
- EV to EBITDA
- 9.37
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
GOKURAKUYU HOLDINGS CO. LTD. has JPY 1.16B in cash and marketable securities with JPY 2.36B in debt, giving a net cash position of -JPY 1.20B billion.
- Cash & Marketable Securities
- JPY 1.16B
- Total Debt
- JPY 2.36B
- Net Cash
- -JPY 1.20B
- Net Cash Per Share
- -JPY 37.35
- Tangible Book Value Per Share
- JPY 146.18
Margins
Gross margin is 16.61%, with operating margin of 6.95%, and net profit margin of 5.19%.
- Gross Margin
- 16.61%
- Operating Margin
- 6.95%
- Pretax Margin
- 6.58%
- Net Profit Margin
- 5.19%
- EBITDA Margin
- 11.38%
- EBIT Margin
- 6.95%
Analyst Forecast
The average price target for GOKURAKUYU HOLDINGS CO. LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 1.01%
- EPS Growth Forecast
- -1.78%
Scores
- Smart Score
- ―
- AI Score
- 69
