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Gakken Holdings Co., Ltd. (JP:9470)
:9470
Japanese Market
9470
Gakken Holdings Co., Ltd.
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Gakken Holdings Co., Ltd. (9470) Ratios

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Gakken Holdings Co., Ltd. Ratios

JP:9470's free cash flow for Q3 2026 was ¥0.26. For the 2026 fiscal year, JP:9470's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.66 1.73 1.46 1.41 1.55
Quick Ratio
 1.33 1.38 1.16 1.12 1.21
Cash Ratio
 0.55 0.57 0.47 0.47 0.57
Solvency Ratio
 0.10 0.10 0.08 0.08 0.09
Operating Cash Flow Ratio
 0.18 0.19 0.17 0.12 0.13
Short-Term Operating Cash Flow Coverage
 0.52 0.79 0.45 0.32 0.33
Net Current Asset Value
¥ -9.82B¥ -9.68B¥ -13.95B¥ -18.67B¥ -13.09B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.26 0.29 0.31 0.33
Debt-to-Equity Ratio
 0.76 0.71 0.74 0.80 0.85
Debt-to-Capital Ratio
 0.43 0.42 0.43 0.44 0.46
Long-Term Debt-to-Capital Ratio
 0.32 0.34 0.30 0.32 0.34
Financial Leverage Ratio
 2.69 2.70 2.53 2.57 2.54
Debt Service Coverage Ratio
 0.66 0.96 0.50 0.40 0.42
Interest Coverage Ratio
 13.80 15.93 21.11 27.42 35.91
Debt to Market Cap
 0.91 0.82 0.88 1.10 0.98
Interest Debt Per Share
 987.67 893.46 906.59 964.29 949.92
Net Debt to EBITDA
 1.13 0.98 1.61 2.12 1.95
Profitability Margins
Gross Profit Margin
27.53%27.60%26.89%28.45%29.75%
EBIT Margin
4.57%4.67%3.71%4.22%4.25%
EBITDA Margin
7.00%7.05%6.02%6.14%6.19%
Operating Profit Margin
4.31%4.14%3.71%3.76%4.12%
Pretax Profit Margin
4.29%4.41%3.04%4.09%4.13%
Net Profit Margin
1.68%1.80%1.22%1.95%2.20%
Continuous Operations Profit Margin
2.24%2.38%1.46%2.21%2.22%
Net Income Per EBT
39.05%40.73%40.13%47.64%53.37%
EBT Per EBIT
99.64%106.63%81.88%108.67%100.28%
Return on Assets (ROA)
2.42%2.57%1.73%2.34%2.78%
Return on Equity (ROE)
6.66%6.94%4.38%6.03%7.06%
Return on Capital Employed (ROCE)
8.97%8.34%7.86%6.72%7.67%
Return on Invested Capital (ROIC)
4.07%4.09%3.19%3.06%3.47%
Return on Tangible Assets
2.80%3.00%1.93%2.55%3.00%
Earnings Yield
7.83%8.15%5.26%8.32%8.15%
Efficiency Ratios
Receivables Turnover
 7.70 7.67 8.01 7.50 7.41
Payables Turnover
 24.24 20.36 20.48 17.18 15.43
Inventory Turnover
 10.44 10.09 10.28 9.30 8.20
Fixed Asset Turnover
 12.26 11.77 9.30 8.55 8.53
Asset Turnover
 1.45 1.43 1.42 1.20 1.26
Working Capital Turnover Ratio
 7.00 8.03 9.77 8.22 7.95
Cash Conversion Cycle
 67.33 65.86 63.23 66.68 70.09
Days of Sales Outstanding
 47.42 47.60 45.54 48.66 49.25
Days of Inventory Outstanding
 34.97 36.18 35.50 39.26 44.49
Days of Payables Outstanding
 15.06 17.93 17.82 21.24 23.65
Operating Cycle
 82.39 83.79 81.05 87.92 93.74
Cash Flow Ratios
Operating Cash Flow Per Share
 187.86 187.91 167.78 123.92 118.15
Free Cash Flow Per Share
 101.15 101.18 75.08 74.05 50.51
CapEx Per Share
 86.71 86.73 92.70 49.87 67.64
Free Cash Flow to Operating Cash Flow
 0.54 0.54 0.45 0.60 0.43
Dividend Paid and CapEx Coverage Ratio
 1.67 1.67 1.42 1.67 1.30
Capital Expenditure Coverage Ratio
 2.17 2.17 1.81 2.48 1.75
Operating Cash Flow Coverage Ratio
 0.19 0.21 0.19 0.13 0.12
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.04 0.03 0.03
Free Cash Flow Yield
9.45%9.59%7.46%8.50%5.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.69 12.27 19.00 12.01 12.27
Price-to-Sales (P/S) Ratio
 0.21 0.22 0.23 0.23 0.27
Price-to-Book (P/B) Ratio
 0.83 0.85 0.83 0.72 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
 10.54 10.43 13.41 11.76 19.11
Price-to-Operating Cash Flow Ratio
 5.69 5.61 6.00 7.03 8.17
Price-to-Earnings Growth (PEG) Ratio
 1.02 0.20 -0.71 -1.54 0.56
Price-to-Fair Value
 0.83 0.85 0.83 0.72 0.87
Enterprise Value Multiple
 4.17 4.11 5.46 5.93 6.32
Enterprise Value
 60.96B 57.62B 60.93B 59.79B 61.05B
EV to EBITDA
 4.18 4.11 5.46 5.93 6.32
EV to Sales
 0.29 0.29 0.33 0.36 0.39
EV to Free Cash Flow
 14.48 13.69 19.02 18.33 27.64
EV to Operating Cash Flow
 7.80 7.37 8.51 10.95 11.82
Tangible Book Value Per Share
 999.68 955.22 945.57 1.00K 914.05
Shareholders’ Equity Per Share
 1.29K 1.24K 1.21K 1.20K 1.11K
Tax and Other Ratios
Effective Tax Rate
 0.48 0.46 0.52 0.46 0.46
Revenue Per Share
 5.01K 4.79K 4.35K 3.73K 3.57K
Net Income Per Share
 83.90 86.01 53.00 72.51 78.66
Tax Burden
 0.39 0.41 0.40 0.48 0.53
Interest Burden
 0.94 0.94 0.82 0.97 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.23 0.23 0.23 0.21 0.22
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.24 2.18 3.17 0.81 0.80
Currency in JPY