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Gakken Holdings Co., Ltd. (9470) AI Stock Analysis
Gakken Holdings Co., Ltd.
(TSE/TYO:9470)
The stock scores 64, reflecting a moderately positive outlook. Strengthening financial performance, with accelerating revenue growth and robust cash flow, is the primary driver. Valuation is attractive with a below-average P/E and solid dividend yield. Technical indicators are mixed but suggest potential for a rebound from oversold conditions. The absence of recent earnings call or corporate events does not alter the assessment.
Gakken Holdings Co., Ltd. (9470) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 42.46B
- Dividend Yield
- 2.84%
- Average Volume (3M)
- 182.86K
- Price to Earnings (P/E)
- 12.1
- Beta (1Y)
- 0.43
- Revenue Growth
- 7.30%
- EPS Growth
- 12.44%
- 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.,...
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 publications)...
Gakken Holdings Co., Ltd. Financial Statement Overview
Summary
Revenue growth accelerated to 7.3%, margins improved, and cash flow generation is robust with 31.4% FCF growth. However, net margins remain thin and equity ratio is low. Overall financial health is improving.
Income Statement
65PositiveBalance Sheet
62PositiveCash Flow
75Positive| 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
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9470, the sentiment is Neutral. The current price of 1017.00 is below the 20-day moving average (MA) of 1022.20, below the 50-day MA of 1028.56, and above the 200-day MA of 1004.93, indicating a neutral trend. The MACD of -2.41 indicates Positive momentum. The RSI at 47.55 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9470.
Gakken Holdings Co., Ltd. Peers Comparison
Overall Rating
JP:471886Outperform
JP:976985Outperform
JP:471472Outperform
JP:979569Neutral- JP:947064Neutral
JP:466855Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4718 | 86Outperform | JPY 52.03B | 19.34 | ― | 2.36% | 7.90% | 7.66% |
| JP:9769 | 85Outperform | JPY 26.66B | 14.07 | ― | 4.73% | -1.57% | 2.90% |
| JP:4714 | 72Outperform | JPY 49.97B | 25.34 | ― | 3.40% | 4.45% | 40.72% |
| JP:9795 | 69Neutral | JPY 37.65B | 12.52 | ― | 3.99% | 3.63% | 7.07% |
| JP:9470 | 64Neutral | JPY 44.39B | 12.12 | ― | 2.84% | 7.30% | 12.44% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| JP:4668 | 55Neutral | JPY 16.25B | 21.14 | ― | 4.12% | 4.87% | -51.32% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9470 | Gakken Holdings Co., Ltd. | 1020.00 | 21.25 | 2.13% | |
| JP:4668 | Meiko Network Japan Co., Ltd. | 704.00 | 26.66 | 3.94% | |
| JP:4714 | Riso Kyoiku Co., Ltd. | 294.00 | 106.52 | 56.81% | |
| JP:4718 | Waseda Academy Co., Ltd. | 2759.00 | 447.76 | 19.37% | |
| JP:9769 | Gakkyusha Co., Ltd. | 2431.00 | 261.93 | 12.08% | |
| JP:9795 | Step Co., Ltd. | 2281.00 | -57.42 | -2.46% |
Gakken Holdings Co., Ltd. Corporate Events
Gakken Finalizes Treasury Share Disposal for Employee Stock Incentive Plan
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 numbe...
Gakken to Make EdTech Partner RareJob a Wholly Owned Subsidiary in Strategic Share Exchange
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 Exch...
Gakken to Take EdTech Partner RareJob Private in Share Exchange
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. RareJ...
Gakken Marks 80th Anniversary With One-Time Learning-Focused Shareholder Perk
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 lin...
Gakken Posts Higher Sales but Lower Interim Profit, Keeps Outlook and Lifts Dividend
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 14.0%...
Gakken Marks 80th Year With One-Time Shareholder Learning Benefits
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 of...
Gakken Posts Higher Sales but Lower Interim Profit, Affirms Dividend and FY2026 Outlook
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 ¥2.09...
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: Aug 06, 2026