Gakken Holdings Co., Ltd. (9470) AI Stock Analysis

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Gakken Holdings Co., Ltd.

(TSE/TYO:9470)

Select Model

Rating:57.5Neutral

Price Target:JPY 1,081.00▲(3.74% Upside)

Action:reiterated

Date:11/15/26

The overall score of 57.5 reflects a company with a mixed profile. The most significant positive factor is the attractive valuation, supported by a low P/E ratio and a solid dividend yield. This is balanced by a neutral technical picture and a financial performance that, while showing strong cash flow generation, is weighed down by decelerating revenue growth and compressed profit margins. The company is financially stable but lacks strong near-term growth catalysts.

Positive Factors

Steady Revenue GrowthA steadily expanding revenue base indicates continuing demand across the company’s education and childcare activities. This provides a durable platform for operating scale, supports ongoing investment in content and services, and gives management a foundation for improving earnings over the next several quarters.

Negative Factors

Thin and Compressing MarginsVery thin and declining margins leave limited protection if costs rise or business mix becomes less favorable. Although operating profitability remains positive, further compression could restrict reinvestment capacity and make earnings more sensitive to relatively small changes in revenue or expenses.

Gakken Holdings Co., Ltd. (9470) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 43.37B
Dividend Yield: 2.78%
Average Volume (3M): 184.15K
Price to Earnings (P/E): 12.4
Beta (1Y): 0.41
Revenue Growth: 5.66%
EPS Growth: -4.77%
Country: Japan
Employees: 10,120
Sector: Consumer Defensive
Sector Strength: 62
Industry: Education & Training Services

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.,...

Gakken Holdings Co., Ltd. Financial Statement Overview

Summary

Financial performance is mixed. Cash flow is a clear strength, with operating and free cash flow growing significantly. However, the income statement shows decelerating revenue growth to under 1% and declining margins, while the balance sheet reflects modest returns on equity. The overall picture is of a stable but low-growth company with solid cash conversion.

Income Statement

45Neutral

Balance Sheet

55Neutral

Cash Flow

65Positive

Financial statement breakdown
Breakdown	TTM	Sep 2026	Sep 2025	Sep 2024	Sep 2023	Sep 2022
Income Statement
Total Revenue	208.32B	210.38B	199.12B	185.57B	164.12B	156.03B
Gross Profit	57.36B	56.90B	54.95B	49.90B	46.69B	46.43B
EBITDA	14.59B	13.19B	14.04B	10.24B	10.08B	9.65B
Net Income	3.49B	3.45B	3.58B	2.26B	3.19B	3.44B
Balance Sheet
Total Assets	144.03B	149.19B	139.19B	130.71B	136.33B	123.68B
Cash, Cash Equivalents and Short-Term Investments	24.01B	25.20B	22.92B	20.39B	20.84B	22.52B
Total Debt	40.45B	43.02B	36.65B	38.35B	43.37B	41.80B
Total Liabilities	82.91B	88.25B	79.72B	77.06B	81.29B	74.79B
Stockholders Equity	53.52B	53.29B	51.59B	51.67B	52.98B	48.70B
Cash Flow
Free Cash Flow	4.21B	4.37B	4.21B	3.20B	3.26B	2.21B
Operating Cash Flow	7.82B	8.22B	7.82B	7.16B	5.46B	5.17B
Investing Cash Flow	392.00M	-5.80B	392.00M	1.84B	-4.76B	-5.80B
Financing Cash Flow	-5.60B	-1.46B	-5.60B	-9.38B	-6.20B	2.00B

Gakken Holdings Co., Ltd. Technical Analysis

Technical Analysis SentimentPositive

Last Price1042.00

Price Trends

50DMA1027.33Positive

100DMA1015.37Positive

200DMA1002.82Positive

Market Momentum

MACD-0.77Negative

RSI56.37Neutral

STOCH48.37Neutral

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 1042.00 is above the 20-day moving average (MA) of 1024.50, above the 50-day MA of 1027.33, and above the 200-day MA of 1002.82, indicating a bullish trend. The MACD of -0.77 indicates Negative momentum. The RSI at 56.37 is Neutral, neither overbought nor oversold. The STOCH value of 48.37 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

Overall Rating

UnderperformOutperform

Sector (62)

Financial Indicators

JP:9470 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:4718	86Outperform	JPY 51.67B	16.81	―	2.37%	8.48%	20.40%
JP:9769	85Outperform	JPY 26.44B	14.80	―	4.77%	-2.09%	2.30%
JP:4714	72Outperform	JPY 49.97B	25.34	―	3.40%	4.45%	40.72%
JP:9795	69Neutral	JPY 37.88B	12.60	―	3.97%	3.63%	7.07%
Sector *	62Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
JP:9470	58Neutral	JPY 45.35B	12.38	―	2.78%	5.66%	-4.77%
JP:4668	55Neutral	JPY 16.41B	21.35	―	4.08%	4.87%	-51.32%

* Consumer Defensive Sector Average

Performance Comparison

JP:9470 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:9470	Gakken Holdings Co., Ltd.	1042.00	11.16	1.08%
JP:4668	Meiko Network Japan Co., Ltd.	711.00	25.01	3.65%
JP:4714	Riso Kyoiku Co., Ltd.	294.00	102.71	53.69%
JP:4718	Waseda Academy Co., Ltd.	2740.00	464.69	20.42%
JP:9769	Gakkyusha Co., Ltd.	2411.00	206.61	9.37%
JP:9795	Step Co., Ltd.	2295.00	-17.41	-0.75%

Gakken Holdings Co., Ltd. Corporate Events

Gakken Holdings Reports Higher Fiscal 2026 Sales and Operating Profit

Nov 13, 2026

Gakken Holdings reported consolidated net sales of ¥210,382 million for the fiscal year ended September 30, 2026, up 5.7% year on year. EBITDA rose 1.6% to ¥13,184 million, operating profit increased 1.0% to ¥8,316 million, and ordinary profit rose 2...

Gakken Weighs Sale of Gakken Cocofump Stake Amid Portfolio Review

Oct 13, 2026

Gakken Holdings has acknowledged that it has started a bidding process to potentially sell shares in its subsidiary Gakken Cocofump Co., Ltd., as part of efforts to restructure its business portfolio under its medium-term management plan. The company...

Gakken Holdings Adds Second Representative Director to Strengthen Governance

Sep 25, 2026

Gakken Holdings Co., Ltd. announced that its Board of Directors has approved a shift to a two–Representative Director structure to reinforce governance and speed up strategic decision-making. The move is positioned as a step to enhance corporate valu...

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.

Date of analysis: Nov 15, 2026

Gakken Holdings Co., Ltd. AI Stock Analysis