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STOCKS

GAKUJO Co., Ltd. (JP:2301)

:2301

2301

GAKUJO Co., Ltd.

RESEARCH TOOLSreports

GAKUJO Co., Ltd. (2301) Ratios

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GAKUJO Co., Ltd. Ratios

JP:2301's free cash flow for Q1 2025 was ¥0.50. For the 2025 fiscal year, JP:2301's free cash flow was decreased by ¥ and operating cash flow was ¥-0.28. See a summary of the company’s cash flow.

Ratios	TTM	Oct 25	Oct 24	Oct 23	Oct 22
Liquidity Ratios
Current Ratio	6.22	4.41	4.20	3.15	4.63
Quick Ratio	6.20	4.39	4.20	3.14	4.63
Cash Ratio	4.21	2.89	2.43	1.61	3.33
Solvency Ratio	1.48	0.98	1.08	0.81	0.97
Operating Cash Flow Ratio	0.52	0.97	0.80	1.08	1.11
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 5.21B	¥ 6.44B	¥ 6.27B	¥ 4.29B	¥ 4.64B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.10	1.15	1.16	1.18	1.13
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-1.88	-2.16	-1.72	-1.37	-2.08
Profitability Margins
Gross Profit Margin	65.48%	62.55%	64.46%	66.80%	66.53%
EBIT Margin	18.67%	21.17%	24.76%	26.30%	29.70%
EBITDA Margin	21.55%	23.85%	26.72%	28.03%	31.66%
Operating Profit Margin	18.67%	21.17%	24.76%	26.30%	23.94%
Pretax Profit Margin	21.22%	24.09%	28.46%	29.18%	29.70%
Net Profit Margin	15.07%	17.17%	20.78%	19.96%	20.62%
Continuous Operations Profit Margin	15.07%	17.17%	20.78%	19.96%	20.62%
Net Income Per EBT	71.02%	71.29%	73.02%	68.41%	69.43%
EBT Per EBIT	113.64%	113.76%	114.95%	110.93%	124.06%
Return on Assets (ROA)	10.78%	11.06%	13.32%	11.24%	10.11%
Return on Equity (ROE)	11.70%	12.72%	15.40%	13.22%	11.42%
Return on Capital Employed (ROCE)	14.35%	15.41%	18.06%	17.11%	13.01%
Return on Invested Capital (ROIC)	10.19%	10.99%	13.19%	11.71%	9.03%
Return on Tangible Assets	11.54%	11.76%	13.91%	11.60%	10.35%
Earnings Yield	7.40%	8.67%	9.62%	7.53%	6.90%
Efficiency Ratios
Receivables Turnover	8.71	4.98	4.74	5.02	4.31
Payables Turnover	14.89	9.18	9.18	8.25	7.03
Inventory Turnover	145.66	135.02	299.06	189.24	256.18
Fixed Asset Turnover	9.91	10.12	10.21	10.37	8.06
Asset Turnover	0.72	0.64	0.64	0.56	0.49
Working Capital Turnover Ratio	1.80	1.67	1.95	1.87	1.21
Cash Conversion Cycle	19.88	36.27	38.49	30.36	34.18
Days of Sales Outstanding	41.89	73.31	77.02	72.66	84.71
Days of Inventory Outstanding	2.51	2.70	1.22	1.93	1.42
Days of Payables Outstanding	24.52	39.74	39.75	44.23	51.95
Operating Cycle	44.40	76.01	78.25	74.59	86.13
Cash Flow Ratios
Operating Cash Flow Per Share	40.74	140.45	117.79	163.30	105.76
Free Cash Flow Per Share	38.83	139.61	99.20	146.05	96.64
CapEx Per Share	1.90	0.83	18.60	17.25	9.12
Free Cash Flow to Operating Cash Flow	0.95	0.99	0.84	0.89	0.91
Dividend Paid and CapEx Coverage Ratio	2.66	1.92	1.64	2.47	2.19
Capital Expenditure Coverage Ratio	21.39	168.91	6.33	9.47	11.60
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.05	0.17	0.15	0.26	0.22
Free Cash Flow Yield	2.34%	8.65%	5.94%	8.75%	6.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.51	11.53	10.39	13.28	14.48
Price-to-Sales (P/S) Ratio	2.04	1.98	2.16	2.65	2.99
Price-to-Book (P/B) Ratio	1.60	1.47	1.60	1.76	1.65
Price-to-Free Cash Flow (P/FCF) Ratio	42.72	11.56	16.85	11.43	14.89
Price-to-Operating Cash Flow Ratio	40.72	11.49	14.19	10.23	13.61
Price-to-Earnings Growth (PEG) Ratio	-1.03	-0.89	0.37	0.50	8.27
Price-to-Fair Value	1.60	1.47	1.60	1.76	1.65
Enterprise Value Multiple	7.57	6.14	6.36	8.08	7.35
Enterprise Value	17.84B	16.13B	18.25B	19.91B	15.77B
EV to EBITDA	7.57	6.14	6.36	8.08	7.35
EV to Sales	1.63	1.46	1.70	2.27	2.33
EV to Free Cash Flow	34.24	8.55	13.26	9.77	11.61
EV to Operating Cash Flow	32.64	8.50	11.17	8.74	10.60
Tangible Book Value Per Share	965.66	1.03K	992.47	916.37	847.66
Shareholders’ Equity Per Share	1.04K	1.10K	1.04K	951.25	870.01
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.27	0.32	0.31
Revenue Per Share	815.12	815.13	773.67	629.95	481.74
Net Income Per Share	122.82	139.97	160.77	125.74	99.35
Tax Burden	0.71	0.71	0.73	0.68	0.69
Interest Burden	1.14	1.14	1.15	1.11	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.91	1.00	0.73	0.89	0.74

Currency in JPY