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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 ¥15.23B. The enterprise value is ¥16.67B.
Market Cap¥15.23B
Enterprise Value¥16.67B
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 0.23 and return on invested capital (ROIC) is 11.44%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)11.44%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee81.87M
Profits Per Employee2.96M
Employee Count172
Asset Turnover1.24
Inventory Turnover106.87
Valuation Ratios
The current PE Ratio of GOKURAKUYU HOLDINGS CO. LTD. is 17.19. GOKURAKUYU HOLDINGS CO. LTD.’s PEG ratio is 7.35.
PE Ratio17.19
PS Ratio0.00
PB Ratio4.40
Price to Fair Value4.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio7.35
Income Statement
In the last 12 months, GOKURAKUYU HOLDINGS CO. LTD. had revenue of 14.08B and earned 697.45M in profits. Earnings per share was 24.69.
Revenue14.08B
Gross Profit2.08B
Operating Income748.39M
Pretax Income508.52M
Net Income697.45M
EBITDA1.32B
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
Beta0.42
52-Week Price Change21.91%
50-Day Moving Average482.94
200-Day Moving Average457.68
Relative Strength Index (RSI)45.48
Average Volume (3m)65.70K
Important Dates
GOKURAKUYU HOLDINGS CO. LTD. upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 20, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateMar 27, 2019
Financial Position
GOKURAKUYU HOLDINGS CO. LTD. as a current ratio of 1.23, with Debt / Equity ratio of 89.78%
Current Ratio1.23
Quick Ratio1.19
Debt to Market Cap0.35
Net Debt to EBITDA1.02
Interest Coverage Ratio9.29
Taxes
In the past 12 months, GOKURAKUYU HOLDINGS CO. LTD. has paid -188.93M in taxes.
Income Tax-188.93M
Effective Tax Rate-0.37
Enterprise Valuation
GOKURAKUYU HOLDINGS CO. LTD. EV to EBITDA ratio is 10.08, with an EV/FCF ratio of 25.14.
EV to Sales0.95
EV to EBITDA10.08
EV to Free Cash Flow25.14
EV to Operating Cash Flow8.47
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¥100.42
Margins
Gross margin is 17.31%, with operating margin of 5.31%, and net profit margin of 4.95%.
Gross Margin17.31%
Operating Margin5.31%
Pretax Margin3.61%
Net Profit Margin4.95%
EBITDA Margin9.40%
EBIT Margin4.18%
Analyst Forecast
The average price target for GOKURAKUYU HOLDINGS 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 Forecast7.68%
EPS Growth Forecast12.93%