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GAKUJO Co., Ltd. (JP:2301)
:2301
Total Valuation
GAKUJO Co., Ltd. has a market cap or net worth of ¥25.31B. The enterprise value is ¥19.13B.
Market Cap¥25.31B
Enterprise Value¥19.13B
Share Statistics
GAKUJO Co., Ltd. has 15,560,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,560,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GAKUJO Co., Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.99%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)10.99%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee76.52M
Profits Per Employee13.14M
Employee Count144
Asset Turnover0.64
Inventory Turnover135.02
Valuation Ratios
The current PE Ratio of GAKUJO Co., Ltd. is 12.8. GAKUJO Co., Ltd.’s PEG ratio is -0.87.
PE Ratio12.8
PS Ratio1.98
PB Ratio1.47
Price to Fair Value1.47
Price to FCF11.56
Price to Operating Cash Flow21.69
PEG Ratio-0.87
Income Statement
In the last 12 months, GAKUJO Co., Ltd. had revenue of 11.02B and earned 1.89B in profits. Earnings per share was 139.97.
Revenue11.02B
Gross Profit6.89B
Operating Income2.33B
Pretax Income2.65B
Net Income1.89B
EBITDA2.95B
Earnings Per Share (EPS)139.97
Cash Flow
In the last 12 months, operating cash flow was 1.36B and capital expenditures -154.54M, giving a free cash flow of 1.21B billion.
Operating Cash Flow1.36B
Free Cash Flow1.21B
Free Cash Flow per Share77.70
Dividends & Yields
GAKUJO Co., Ltd. pays an annual dividend of ¥34, resulting in a dividend yield of 3.79%
Dividend Per Share¥34
Dividend Yield3.79%
Payout Ratio47.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change-11.17%
50-Day Moving Average1.67K
200-Day Moving Average1.71K
Relative Strength Index (RSI)65.33
Average Volume (3m)174.22K
Important Dates
GAKUJO Co., Ltd. upcoming earnings date is Mar 16, 2026, TBA (Confirmed).
Last Earnings DateDec 8, 2025
Next Earnings DateMar 16, 2026
Ex-Dividend Date―
Financial Position
GAKUJO Co., Ltd. as a current ratio of 4.41, with Debt / Equity ratio of 0.00%
Current Ratio4.41
Quick Ratio4.39
Debt to Market Cap0.00
Net Debt to EBITDA-1.93
Interest Coverage Ratio0.00
Taxes
In the past 12 months, GAKUJO Co., Ltd. has paid 761.86M in taxes.
Income Tax761.86M
Effective Tax Rate0.29
Enterprise Valuation
GAKUJO Co., Ltd. EV to EBITDA ratio is 5.47, with an EV/FCF ratio of 8.55.
EV to Sales1.46
EV to EBITDA5.47
EV to Free Cash Flow8.55
EV to Operating Cash Flow8.50
Balance Sheet
GAKUJO Co., Ltd. has ¥5.13B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥5.13B billion.
Cash & Marketable Securities¥5.13B
Total Debt¥0.00
Net Cash¥5.13B
Net Cash Per Share¥329.78
Tangible Book Value Per Share¥1.10K
Margins
Gross margin is 65.07%, with operating margin of 21.17%, and net profit margin of 17.17%.
Gross Margin65.07%
Operating Margin21.17%
Pretax Margin24.09%
Net Profit Margin17.17%
EBITDA Margin26.76%
EBIT Margin24.09%
Analyst Forecast
The average price target for GAKUJO 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 Forecast2.69%
EPS Growth Forecast-13.40%