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GAKUJO Co., Ltd. (JP:2301)
:2301
Total Valuation
GAKUJO Co., Ltd. has a market cap or net worth of ¥25.04B. The enterprise value is ¥15.77B.
Market Cap¥25.04B
Enterprise Value¥15.77B
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 0.15 and return on invested capital (ROIC) is 13.19%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)13.19%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee74.52M
Profits Per Employee21.21M
Employee Count144
Asset Turnover0.64
Inventory Turnover282.82
Valuation Ratios
The current PE Ratio of GAKUJO Co., Ltd. is 10.39. GAKUJO Co., Ltd.’s PEG ratio is 8.27.
PE Ratio10.39
PS Ratio0.00
PB Ratio1.65
Price to Fair Value1.60
Price to FCF14.89
Price to Operating Cash Flow13.61
PEG Ratio8.27
Income Statement
In the last 12 months, GAKUJO Co., Ltd. had revenue of 10.73B and earned 2.23B in profits. Earnings per share was 161.39.
Revenue10.73B
Gross Profit7.12B
Operating Income2.66B
Pretax Income3.05B
Net Income2.23B
EBITDA2.87B
Earnings Per Share (EPS)161.39
Cash Flow
In the last 12 months, operating cash flow was 706.15M and capital expenditures -206.82M, giving a free cash flow of 499.33M billion.
Operating Cash Flow706.15M
Free Cash Flow499.33M
Free Cash Flow per Share32.09
Dividends & Yields
GAKUJO Co., Ltd. pays an annual dividend of ¥34, resulting in a dividend yield of 3.69%
Dividend Per Share¥34
Dividend Yield3.69%
Payout Ratio17.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change-0.96%
50-Day Moving Average1.68K
200-Day Moving Average1.81K
Relative Strength Index (RSI)69.93
Average Volume (3m)38.07K
Important Dates
GAKUJO Co., Ltd. upcoming earnings date is Sep 15, 2025, TBA Not Confirmed.
Last Earnings DateJun 9, 2025
Next Earnings DateSep 15, 2025
Ex-Dividend DateOct 30, 2025
Financial Position
GAKUJO Co., Ltd. as a current ratio of 4.20, with Debt / Equity ratio of 0.00%
Current Ratio4.20
Quick Ratio4.20
Debt to Market Cap0.00
Net Debt to EBITDA-1.72
Interest Coverage Ratio0.00
Taxes
In the past 12 months, GAKUJO Co., Ltd. has paid 823.89M in taxes.
Income Tax823.89M
Effective Tax Rate0.27
Enterprise Valuation
GAKUJO Co., Ltd. EV to EBITDA ratio is 6.36, with an EV/FCF ratio of 19.44.
EV to Sales1.70
EV to EBITDA6.36
EV to Free Cash Flow19.44
EV to Operating Cash Flow11.17
Balance Sheet
GAKUJO Co., Ltd. has ¥5.08B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥5.08B billion.
Cash & Marketable Securities¥5.08B
Total Debt¥0.00
Net Cash-¥5.08B
Net Cash Per Share-¥326.29
Tangible Book Value Per Share¥992.47
Margins
Gross margin is 66.53%, with operating margin of 24.76%, and net profit margin of 20.78%.
Gross Margin66.53%
Operating Margin24.76%
Pretax Margin28.46%
Net Profit Margin20.78%
EBITDA Margin26.72%
EBIT Margin24.76%
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 Forecast16.99%
EPS Growth Forecast7.51%