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Gakkyusha Co., Ltd. (JP:9769)
:9769
Total Valuation
Gakkyusha Co., Ltd. has a market cap or net worth of ¥24.45B. The enterprise value is ―.
Market Cap¥24.45B
Enterprise Value―
Share Statistics
Gakkyusha Co., Ltd. has 10,968,356 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,968,356
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gakkyusha Co., Ltd.’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 22.15%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)22.15%
Return on Capital Employed (ROCE)0.34
Revenue Per Employee24.67M
Profits Per Employee3.42M
Employee Count535
Asset Turnover1.21
Inventory Turnover113.73
Valuation Ratios
The current PE Ratio of Gakkyusha Co., Ltd. is 12.65. Gakkyusha Co., Ltd.’s PEG ratio is -2.24.
PE Ratio12.65
PS Ratio0.00
PB Ratio3.45
Price to Fair Value3.56
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-2.24
Income Statement
In the last 12 months, Gakkyusha Co., Ltd. had revenue of 13.20B and earned 1.83B in profits. Earnings per share was 167.98.
Revenue13.20B
Gross Profit4.80B
Operating Income2.69B
Pretax Income2.67B
Net Income1.83B
EBITDA3.13B
Earnings Per Share (EPS)167.98
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Gakkyusha Co., Ltd. pays an annual dividend of ¥45, resulting in a dividend yield of 4.04%
Dividend Per Share¥45
Dividend Yield4.04%
Payout Ratio26.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change12.13%
50-Day Moving Average2.19K
200-Day Moving Average2.01K
Relative Strength Index (RSI)54.22
Average Volume (3m)12.15K
Important Dates
Gakkyusha Co., Ltd. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Gakkyusha Co., Ltd. as a current ratio of 0.92, with Debt / Equity ratio of 18.85%
Current Ratio0.92
Quick Ratio0.89
Debt to Market Cap0.06
Net Debt to EBITDA-0.16
Interest Coverage Ratio227.73
Taxes
In the past 12 months, Gakkyusha Co., Ltd. has paid 841.19M in taxes.
Income Tax841.19M
Effective Tax Rate0.32
Enterprise Valuation
Gakkyusha Co., Ltd. EV to EBITDA ratio is 7.22, with an EV/FCF ratio of 12.03.
EV to Sales1.71
EV to EBITDA7.22
EV to Free Cash Flow12.03
EV to Operating Cash Flow10.29
Balance Sheet
Gakkyusha Co., Ltd. has ¥4.04B in cash and marketable securities with ¥1.35B in debt, giving a net cash position of -¥2.70B billion.
Cash & Marketable Securities¥4.04B
Total Debt¥1.35B
Net Cash-¥2.70B
Net Cash Per Share-¥245.89
Tangible Book Value Per Share¥588.43
Margins
Gross margin is 35.69%, with operating margin of 20.42%, and net profit margin of 13.85%.
Gross Margin35.69%
Operating Margin20.42%
Pretax Margin20.22%
Net Profit Margin13.85%
EBITDA Margin23.75%
EBIT Margin20.31%
Analyst Forecast
The average price target for Gakkyusha Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.69%
EPS Growth Forecast1.90%