GOKURAKUYU HOLDINGS CO. LTD. (JP:2340)
:2340
Want to see JP:2340 full AI Analyst Report?
Total Valuation
GOKURAKUYU HOLDINGS CO. LTD. has a market cap or net worth of ¥14.97B. The enterprise value is ¥16.11B.
Market Cap¥14.97B
Enterprise Value¥16.11B
Share Statistics
GOKURAKUYU HOLDINGS CO. LTD. has 31,722,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,722,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GOKURAKUYU HOLDINGS CO. LTD.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 9.63%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.63%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee94.46M
Profits Per Employee5.40M
Employee Count172
Asset Turnover1.24
Inventory Turnover76.48
Valuation Ratios
The current PE Ratio of GOKURAKUYU HOLDINGS CO. LTD. is 16.0. GOKURAKUYU HOLDINGS CO. LTD.’s PEG ratio is 0.85.
PE Ratio16.0
PS Ratio0.94
PB Ratio3.11
Price to Fair Value3.11
Price to FCF-23.11
Price to Operating Cash Flow0.00
PEG Ratio0.85
Income Statement
In the last 12 months, GOKURAKUYU HOLDINGS CO. LTD. had revenue of 16.25B and earned 928.95M in profits. Earnings per share was 29.49.
Revenue16.25B
Gross Profit2.73B
Operating Income1.24B
Pretax Income1.17B
Net Income928.95M
EBITDA1.95B
Earnings Per Share (EPS)29.49
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 ¥5.953, resulting in a dividend yield of ―
Dividend Per Share¥5.953
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change-2.68%
50-Day Moving Average480.86
200-Day Moving Average484.56
Relative Strength Index (RSI)31.91
Average Volume (3m)35.18K
Important Dates
GOKURAKUYU HOLDINGS CO. LTD. upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
GOKURAKUYU HOLDINGS CO. LTD. as a current ratio of 0.82, with Debt / Equity ratio of 50.87%
Current Ratio0.82
Quick Ratio0.77
Debt to Market Cap0.16
Net Debt to EBITDA0.50
Interest Coverage Ratio12.57
Taxes
In the past 12 months, GOKURAKUYU HOLDINGS CO. LTD. has paid 242.26M in taxes.
Income Tax242.26M
Effective Tax Rate0.21
Enterprise Valuation
GOKURAKUYU HOLDINGS CO. LTD. EV to EBITDA ratio is 8.32, with an EV/FCF ratio of -24.58.
EV to Sales1.00
EV to EBITDA8.32
EV to Free Cash Flow-24.58
EV to Operating Cash Flow12.50
Balance Sheet
GOKURAKUYU HOLDINGS CO. LTD. has ¥1.61B in cash and marketable securities with ¥3.05B in debt, giving a net cash position of -¥1.44B billion.
Cash & Marketable Securities¥1.61B
Total Debt¥3.05B
Net Cash-¥1.44B
Net Cash Per Share-¥45.53
Tangible Book Value Per Share¥155.76
Margins
Gross margin is 16.82%, with operating margin of 7.61%, and net profit margin of 5.72%.
Gross Margin16.82%
Operating Margin7.61%
Pretax Margin7.21%
Net Profit Margin5.72%
EBITDA Margin12.02%
EBIT Margin7.61%
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 Forecast7.14%
EPS Growth Forecast19.34%