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GOKURAKUYU HOLDINGS CO. LTD. (JP:2340)
:2340
RESEARCH TOOLSreports
Total Valuation
GOKURAKUYU HOLDINGS CO. LTD. has a market cap or net worth of ¥15.26B. The enterprise value is ¥15.59B.
Market Cap¥15.26B
Enterprise Value¥15.59B
Share Statistics
GOKURAKUYU HOLDINGS CO. LTD. has 31,414,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,414,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GOKURAKUYU HOLDINGS CO. LTD.’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 7.74%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.74%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee88.16M
Profits Per Employee4.48M
Employee Count172
Asset Turnover1.16
Inventory Turnover75.80
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio19.7
PS Ratio0.00
PB Ratio4.12
Price to Fair Value3.89
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.47
Income Statement
In the last 12 months, GOKURAKUYU HOLDINGS CO. LTD. had revenue of 15.16B and earned 769.85M in profits. Earnings per share was 24.69.
Revenue15.16B
Gross Profit2.54B
Operating Income1.14B
Pretax Income1.16B
Net Income769.85M
EBITDA1.84B
Earnings Per Share (EPS)24.69
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
GOKURAKUYU HOLDINGS CO. LTD. pays an annual dividend of ¥6, resulting in a dividend yield of ―
Dividend Per Share¥6
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change22.06%
50-Day Moving Average485.52
200-Day Moving Average469.99
Relative Strength Index (RSI)52.71
Average Volume (3m)32.74K
Important Dates
GOKURAKUYU HOLDINGS CO. LTD. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMar 30, 2020
Financial Position
GOKURAKUYU HOLDINGS CO. LTD. as a current ratio of 1.09, with Debt / Equity ratio of 83.55%
Current Ratio1.09
Quick Ratio1.04
Debt to Market Cap0.22
Net Debt to EBITDA0.16
Interest Coverage Ratio13.91
Taxes
In the past 12 months, GOKURAKUYU HOLDINGS CO. LTD. has paid 390.44M in taxes.
Income Tax390.44M
Effective Tax Rate0.34
Enterprise Valuation
GOKURAKUYU HOLDINGS CO. LTD. EV to EBITDA ratio is 8.25, with an EV/FCF ratio of 12.39.
EV to Sales1.00
EV to EBITDA8.25
EV to Free Cash Flow12.39
EV to Operating Cash Flow6.90
Balance Sheet
GOKURAKUYU HOLDINGS CO. LTD. has ¥2.49B in cash and marketable securities with ¥3.33B in debt, giving a net cash position of ¥836.00M billion.
Cash & Marketable Securities¥2.49B
Total Debt¥3.33B
Net Cash¥836.00M
Net Cash Per Share¥26.61
Tangible Book Value Per Share¥122.50
Margins
Gross margin is 16.74%, with operating margin of 7.52%, and net profit margin of 5.08%.
Gross Margin16.74%
Operating Margin7.52%
Pretax Margin7.65%
Net Profit Margin5.08%
EBITDA Margin12.10%
EBIT Margin8.19%
Analyst Forecast
The average price target for GOKURAKUYU HOLDINGS CO. LTD. is ¥523.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥523.00
Price Target Upside7.61% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast7.68%
EPS Growth Forecast13.08%