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Gakken Holdings Co., Ltd.
(9470)
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Rating:68Neutral
Price Target:
¥1,083.00
▼(-3.22% Downside)
Action:Downgraded
Date:08/06/26
The score is driven primarily by stable financial performance (steady growth, improving operating margins, and moderate leverage) and reasonable valuation (P/E 13.01 with a 2.70% dividend yield). Offsetting these positives, technical indicators show weaker near-term momentum and the price remains below key short- and long-term moving averages.
Positive Factors
Consistent Revenue Growth
Sustained revenue growth indicates stable end-market demand across education and senior-care segments. This steady top-line expansion supports predictable cash flow and capacity to invest in content, facilities, or services, underpinning durable business momentum over 2-6 months.
Negative Factors
Low Net Profit Margin
A net margin of 1.8% leaves limited buffer against rising costs or revenue dips, restricting retained earnings for investment and debt reduction. This low profitability makes the business more sensitive to margin pressure and reduces long-term capital accumulation.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent Revenue Growth
Sustained revenue growth indicates stable end-market demand across education and senior-care segments. This steady top-line expansion supports predictable cash flow and capacity to invest in content, facilities, or services, underpinning durable business momentum over 2-6 months.
Read all positive factors
Gakken Holdings Co., Ltd. (9470) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥45.78B
Dividend Yield2.64%
Average Volume (3M)109.03K
Price to Earnings (P/E)12.4
Beta (1Y)0.46
Revenue Growth7.30%
EPS Growth12.44%
CountryJP
Employees10,120
SectorConsumer Defensive
Sector Strength42
IndustryEducation & Training Services
Share Statistics
EPS (TTM)84.14
Shares Outstanding44,633,232
10 Day Avg. Volume101,650
30 Day Avg. Volume109,030
Financial Highlights & Ratios
PEG Ratio0.20
Price to Book (P/B)0.85
Price to Sales (P/S)0.22
P/FCF Ratio10.43
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)91.8
Revenue Forecast (FY)¥209.28B
Gakken Holdings Co., Ltd. Business Overview & Revenue Model
Company Description
Gakken Holdings Co., Ltd., a diversified Japanese corporation headquartered in Tokyo and founded in 1947, operates extensively in publishing, education, and various other sectors both in Japan and globally. The company was formerly Gakken Co., Ltd...
How the Company Makes Money
Gakken Holdings primarily generates revenue through a portfolio of education and care-related businesses. In its education domain, it earns money by selling and licensing educational content (e.g., books, learning materials, and related publicatio...
Gakken Holdings Co., Ltd. Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
68
Positive
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 208.32B | 199.12B | 185.57B | 164.12B | 156.03B | 150.60B |
| Gross Profit | 57.36B | 54.95B | 49.90B | 46.69B | 46.43B | 45.16B |
| EBITDA | 14.59B | 14.04B | 10.24B | 10.08B | 9.65B | 9.04B |
| Net Income | 3.49B | 3.58B | 2.26B | 3.19B | 3.44B | 2.62B |
Balance Sheet | ||||||
| Total Assets | 144.03B | 139.19B | 130.71B | 136.33B | 123.68B | 116.90B |
| Cash, Cash Equivalents and Short-Term Investments | 24.01B | 22.92B | 20.39B | 20.84B | 22.52B | 19.77B |
| Total Debt | 40.45B | 36.65B | 38.35B | 43.37B | 41.80B | 38.41B |
| Total Liabilities | 82.91B | 79.72B | 77.06B | 81.29B | 74.79B | 69.48B |
| Stockholders Equity | 53.52B | 51.59B | 51.67B | 52.98B | 48.70B | 47.24B |
Cash Flow | ||||||
| Free Cash Flow | 4.21B | 4.21B | 3.20B | 3.26B | 2.21B | -281.00M |
| Operating Cash Flow | 7.82B | 7.82B | 7.16B | 5.46B | 5.17B | 4.44B |
| Investing Cash Flow | 392.00M | 392.00M | 1.84B | -4.76B | -5.80B | -18.11B |
| Financing Cash Flow | -5.60B | -5.60B | -9.38B | -6.20B | 2.00B | 7.81B |
Gakken Holdings Co., Ltd. Technical Analysis
Positive
1119.00
Price Trends
1013.92
Positive
997.72
Positive
1027.75
Positive
Market Momentum
9.82
Negative
56.73
Neutral
76.76
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9470, the sentiment is Positive. The current price of 1119 is above the 20-day moving average (MA) of 1028.10, above the 50-day MA of 1013.92, and above the 200-day MA of 1027.75, indicating a bullish trend. The MACD of 9.82 indicates Negative momentum. The RSI at 56.73 is Neutral, neither overbought nor oversold. The STOCH value of 76.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9470.
Gakken Holdings Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
85 Outperform | ¥28.86B | 15.18 | ― | 4.01% | -1.57% | 2.90% | |
79 Outperform | ¥18.28B | 14.17 | ― | 3.54% | 6.26% | 21.52% | |
75 Outperform | ¥47.39B | 17.92 | ― | 2.56% | 7.90% | 7.66% | |
75 Outperform | ¥37.98B | 12.68 | ― | 3.55% | 3.53% | 11.39% | |
74 Outperform | ¥35.35B | 19.31 | ― | 5.00% | 2.77% | 16.87% | |
68 Neutral | ¥45.78B | 12.38 | ― | 2.28% | 7.30% | 12.44% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
* Consumer Defensive Sector Average
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Gakken Holdings Co., Ltd. Corporate Events
Gakken Finalizes Treasury Share Disposal for Employee Stock Incentive Plan
Jun 2, 2026
Gakken Holdings has completed payment for the disposition of treasury shares used as a restricted stock incentive for its employee shareholding association, a plan originally approved by the board in February 2026. Following confirmation of the nu...
Gakken to Make EdTech Partner RareJob a Wholly Owned Subsidiary in Strategic Share Exchange
May 22, 2026
Gakken Holdings and RareJob have signed a share exchange agreement under which RareJob will become a wholly owned subsidiary of Gakken, with the deal expected to take effect on July 31, 2026 and RareJob shares to be delisted from the Tokyo Stock E...
Gakken to Take EdTech Partner RareJob Private in Share Exchange
May 15, 2026
Gakken Holdings Co., Ltd. and online education player RareJob, Inc. have signed a simplified share exchange agreement under which RareJob will become a wholly owned subsidiary of Gakken on July 31, 2026, subject to RareJob shareholder approval. Ra...
Gakken Marks 80th Anniversary With One-Time Learning-Focused Shareholder Perk
May 15, 2026
Gakken Holdings has announced a one-time 80th anniversary commemorative shareholder benefit program, “Supporting Learning,” to deepen understanding of its educational businesses and highlight the group’s learning-focused product ...
Gakken Posts Higher Sales but Lower Interim Profit, Keeps Outlook and Lifts Dividend
May 15, 2026
Gakken Holdings reported consolidated net sales of ¥104.88 billion for the six months ended March 31, 2026, up 6.1% year on year, with EBITDA rising 5.8% and operating profit up 2.8%, while profit attributable to owners of parent declined 14....
Gakken Marks 80th Year With One-Time Shareholder Learning Benefits
May 15, 2026
Gakken Holdings has launched a one-time 80th anniversary shareholder benefit program, “Supporting Learning,” aimed at new investors holding at least 100 shares and existing shareholders who increase their stake by 100 shares or more as...
Gakken Posts Higher Sales but Lower Interim Profit, Affirms Dividend and FY2026 Outlook
May 15, 2026
Gakken Holdings reported consolidated net sales of ¥104.88 billion for the six months ended March 31, 2026, up 6.1% year on year, with EBITDA and operating profit also rising, but profit attributable to owners of parent falling 14% to ¥2...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.